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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$126M
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.76%
Holding
1,323
New
95
Increased
399
Reduced
494
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
NKE icon
Nike
NKE
+$15M
5
SEDG icon
SolarEdge
SEDG
+$9.56M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
BABA icon
Alibaba
BABA
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 10.85%
3 Healthcare 5.57%
4 Communication Services 4.9%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
376
Vir Biotechnology
VIR
$1.46B
$414K 0.02%
44,133
+6,668
+18% +$95.1K
BBBY
377
Bed Bath & Beyond
BBBY
$479M
$413K 0.02%
28,739
+15,694
+120% +$384K
BILL icon
378
BILL Holdings
BILL
$4.72B
$411K 0.02%
3,784
+101
+3% +$11.5K
AVY icon
379
Avery Dennison
AVY
$12.8B
$410K 0.02%
2,246
-58
-3% -$10.5K
LOW icon
380
Lowe's Companies
LOW
$121B
$408K 0.02%
1,963
+565
+40% +$127K
H icon
381
Hyatt Hotels
H
$17.5B
$407K 0.02%
3,838
-2,404
-39% -$274K
TMUS icon
382
T-Mobile US
TMUS
$195B
$406K 0.02%
2,901
-426
-13% -$59K
WRK
383
DELISTED
WestRock Company
WRK
$406K 0.02%
11,334
-3,389
-23% -$111K
IVZ icon
384
Invesco
IVZ
$12.4B
$405K 0.02%
27,885
+12,934
+87% +$208K
SPWR
385
DELISTED
SunPower Corporation Common Stock
SPWR
$403K 0.02%
65,372
-100,760
-61% -$830K
MRSH
386
Marsh
MRSH
$94.3B
$402K 0.02%
2,113
-687
-25% -$132K
EHC icon
387
Encompass Health
EHC
$11.3B
$400K 0.02%
5,949
-1,984
-25% -$136K
DASH icon
388
DoorDash
DASH
$84.3B
$399K 0.02%
5,024
-4,589
-48% -$374K
KGC icon
389
Kinross Gold
KGC
$27.7B
$396K 0.02%
86,215
-67,325
-44% -$330K
GRAB icon
390
Grab
GRAB
$13.7B
$390K 0.02%
110,133
+15,000
+16% +$53.5K
BXMT icon
391
Blackstone Mortgage Trust
BXMT
$2.77B
$389K 0.02%
17,883
+1,324
+8% +$29.4K
RSG icon
392
Republic Services
RSG
$67.4B
$388K 0.02%
2,724
-1,410
-34% -$209K
BMBL icon
393
Bumble
BMBL
$387M
$386K 0.02%
25,855
+6,217
+32% +$105K
KSS icon
394
Kohl's
KSS
$2.16B
$386K 0.02%
18,403
-1,258
-6% -$31.7K
TCOM icon
395
Trip.com Group
TCOM
$29B
$383K 0.02%
10,947
-2,930
-21% -$110K
NTES icon
396
NetEase
NTES
$83B
$377K 0.02%
3,762
-6,841
-65% -$702K
FIS icon
397
Fidelity National Information Services
FIS
$24.2B
$374K 0.02%
6,772
-1,743
-20% -$100K
GD icon
398
General Dynamics
GD
$103B
$372K 0.02%
1,685
-4,866
-74% -$1.08M
ADI icon
399
Analog Devices
ADI
$172B
$370K 0.02%
2,113
+678
+47% +$125K
STWD icon
400
Starwood Property Trust
STWD
$6.12B
$370K 0.02%
19,113
+2,206
+13% +$44.7K
14 15
16
17 18

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Leonteq Securities AG's Q3 2023 Portfolio in Review

As of Q3 2023, Leonteq Securities AG held 1,323 positions worth $1.81B, down 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG's Q3 2023 filing shows 95 new, 399 increased, 494 reduced and 132 closed positions. Its largest new stake was Arm: 18,547 shares worth $993K. The largest sale was Micron Technology, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Leonteq Securities AG's largest Q3 2023 buy was Arm: 18,547 shares worth $993K.
  • Leonteq Securities AG added most to Amazon in Q3 2023, an estimated $21.4M increase.
  • Leonteq Securities AG's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $19.9M.
  • Leonteq Securities AG fully exited PNC Financial Services in Q3 2023, selling an estimated $1.78M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.81B portfolio in Q3 2023.
  • Leonteq Securities AG opened 95 new positions and closed 132 in Q3 2023.
  • Leonteq Securities AG's portfolio value fell 6.5% quarter-over-quarter to $1.81B.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.