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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
FISV
401
Fiserv Inc
FISV
$29.7B
$369K 0.02%
3,267
-6,485
-66% -$799K
HOG icon
402
Harley-Davidson
HOG
$2.61B
$367K 0.02%
11,110
-843
-7% -$29.3K
PLAY icon
403
Dave & Buster's
PLAY
$357M
$365K 0.02%
9,847
-2,483
-20% -$101K
DLTR icon
404
Dollar Tree
DLTR
$24.8B
$364K 0.02%
3,422
-4,887
-59% -$655K
EPR icon
405
EPR Properties
EPR
$4.89B
$362K 0.02%
8,715
+1,548
+22% +$68.2K
OSK icon
406
Oshkosh
OSK
$8.82B
$361K 0.02%
3,783
-3,790
-50% -$367K
ITUB icon
407
Itaú Unibanco
ITUB
$89.8B
$359K 0.02%
75,843
-24,637
-25% -$123K
IP icon
408
International Paper
IP
$22.6B
$357K 0.02%
10,056
+677
+7% +$23K
CWST icon
409
Casella Waste Systems
CWST
$5.76B
$351K 0.02%
4,606
-8
-0.2% -$656
YUM icon
410
Yum! Brands
YUM
$41.9B
$351K 0.02%
2,807
-69
-2% -$9.08K
APPS icon
411
Digital Turbine
APPS
$982M
$349K 0.02%
57,739
+44,135
+324% +$393K
COP icon
412
ConocoPhillips
COP
$144B
$348K 0.02%
2,907
+2,527
+665% +$293K
ARGX icon
413
argenx
ARGX
$55.2B
$344K 0.02%
+700
New +$342K
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$342K 0.02%
10,194
+2,458
+32% +$94.7K
CF icon
415
CF Industries
CF
$19.6B
$339K 0.02%
3,954
-4,417
-53% -$349K
LI icon
416
Li Auto
LI
$14.4B
$339K 0.02%
9,509
-132,998
-93% -$5.25M
LNC icon
417
Lincoln National
LNC
$7.92B
$339K 0.02%
13,714
+6,656
+94% +$174K
WMT icon
418
Walmart Inc
WMT
$909B
$337K 0.02%
6,321
-8,565
-58% -$456K
WCC
419
WESCO International
WCC
$15.1B
$334K 0.02%
2,324
-310
-12% -$50.1K
PWR icon
420
Quanta Services
PWR
$84.2B
$333K 0.02%
1,778
+56
+3% +$11.2K
HAYN
421
DELISTED
Haynes International, Inc.
HAYN
$331K 0.02%
7,110
-236
-3% -$11.5K
TWLO icon
422
Twilio
TWLO
$28.6B
$330K 0.02%
5,638
-9,896
-64% -$617K
GME icon
423
CALL
GameStop
GME
$9.8B
$329K 0.02%
20,000
-2,000
-9% -$39.8K
PKG icon
424
Packaging Corp of America
PKG
$22.2B
$326K 0.02%
2,125
-324
-13% -$47.3K
AIG icon
425
American International
AIG
$42.5B
$325K 0.02%
5,366
-215
-4% -$12.8K
15 16
17
18 19

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HCC
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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.