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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
+10.73%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$52M
Cap. Flow
-$215M
Cap. Flow %
-12.29%
Top 10 Hldgs %
27.83%
Holding
1,319
New
127
Increased
377
Reduced
546
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
AAPL icon
Apple
AAPL
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 7.2%
3 Healthcare 5.79%
4 Communication Services 5.37%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
376
General Dynamics
GD
$103B
$374K 0.02%
1,442
-243
-14% -$59.3K
AR icon
377
Antero Resources
AR
$10.9B
$374K 0.02%
16,475
+13,609
+475% +$345K
CWST icon
378
Casella Waste Systems
CWST
$5.76B
$372K 0.02%
4,356
-250
-5% -$20.1K
QLYS icon
379
Qualys
QLYS
$4.76B
$368K 0.02%
1,875
-47
-2% -$8.22K
MRSH
380
Marsh
MRSH
$94.3B
$365K 0.02%
1,929
-184
-9% -$35.6K
GLPI icon
381
Gaming and Leisure Properties
GLPI
$13B
$365K 0.02%
7,403
-2,150
-23% -$99.5K
DXC icon
382
DXC Technology
DXC
$1.91B
$365K 0.02%
15,952
+10,925
+217% +$243K
BYND icon
383
CALL
Beyond Meat
BYND
$274M
$362K 0.02%
+40,700
New +$320K
TAL icon
384
TAL Education Group
TAL
$6.04B
$361K 0.02%
28,574
-18,036
-39% -$187K
ZM icon
385
CALL
Zoom
ZM
$27.1B
$360K 0.02%
+5,000
New +$331K
NVO
386
Novo Nordisk
NVO
$228B
$357K 0.02%
3,455
+745
+27% +$73.7K
ZBH icon
387
Zimmer Biomet
ZBH
$18.8B
$356K 0.02%
2,925
+133
+5% +$14.8K
LEA icon
388
Lear
LEA
$7.39B
$355K 0.02%
2,517
-928
-27% -$124K
VSXY
389
Victoria's Secret
VSXY
$7.09B
$353K 0.02%
13,293
+5,200
+64% +$110K
FMC icon
390
FMC
FMC
$1.25B
$353K 0.02%
5,595
+1,758
+46% +$102K
IP icon
391
International Paper
IP
$22.6B
$345K 0.02%
9,541
-515
-5% -$18K
BILI icon
392
Bilibili
BILI
$7.75B
$345K 0.02%
28,336
+16,039
+130% +$209K
WB icon
393
Weibo
WB
$1.97B
$342K 0.02%
31,267
+6,085
+24% +$69.1K
RIOT icon
394
CALL
Riot Platforms
RIOT
$6.9B
$340K 0.02%
+22,000
New +$265K
TOST icon
395
Toast
TOST
$18.9B
$339K 0.02%
18,570
+18,370
+9,185% +$301K
TENB icon
396
Tenable Holdings
TENB
$3.47B
$337K 0.02%
7,306
+1,021
+16% +$42.9K
CME icon
397
CME Group
CME
$95.4B
$334K 0.02%
1,588
+133
+9% +$28.4K
JBLU icon
398
JetBlue
JBLU
$2.16B
$332K 0.02%
59,749
+3,147
+6% +$14.7K
TECK icon
399
Teck Resources
TECK
$28.2B
$332K 0.02%
7,844
+488
+7% +$18.7K
PWR icon
400
Quanta Services
PWR
$84.2B
$329K 0.02%
1,524
-254
-14% -$46.9K
14 15
16
17 18

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Leonteq Securities AG's Q4 2023 Portfolio in Review

As of Q4 2023, Leonteq Securities AG held 1,319 positions worth $1.75B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leonteq Securities AG withdrew a net $215M in Q4 2023, closing 133 positions and reducing 546 holdings. Its most notable exit was Vale, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in Empire State Realty Trust worth $4.45M.

  • Leonteq Securities AG's largest Q4 2023 buy was Empire State Realty Trust: 459,104 shares worth $4.45M.
  • Leonteq Securities AG added most to Pfizer in Q4 2023, an estimated $9.86M increase.
  • Leonteq Securities AG's biggest Q4 2023 reduction was Amazon, cutting an estimated $21.9M.
  • Leonteq Securities AG fully exited Vale in Q4 2023, selling an estimated $14.6M.
  • Leonteq Securities AG's ten largest holdings make up 28% of its $1.75B portfolio in Q4 2023.
  • Leonteq Securities AG opened 127 new positions and closed 133 in Q4 2023.
  • Leonteq Securities AG's portfolio value fell 2.9% quarter-over-quarter to $1.75B.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.