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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
EWY icon
401
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$328K 0.02%
+5,000
New +$304K
PKG icon
402
Packaging Corp of America
PKG
$22.2B
$326K 0.02%
2,003
-122
-6% -$19.2K
HIVE
403
HIVE Digital Technologies
HIVE
$678M
$325K 0.02%
67,800
+53,593
+377% +$183K
EPR icon
404
EPR Properties
EPR
$4.89B
$323K 0.02%
6,670
-2,045
-23% -$91.2K
AUTL
405
Autolus Therapeutics
AUTL
$389M
$322K 0.02%
50,000
– –
SRC
406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$320K 0.02%
7,316
-2,878
-28% -$111K
AIG icon
407
American International
AIG
$42.5B
$319K 0.02%
4,703
-663
-12% -$42.2K
CPRI icon
408
Capri Holdings
CPRI
$1.82B
$318K 0.02%
6,331
+5,247
+484% +$262K
CCK icon
409
Crown Holdings
CCK
$13B
$314K 0.02%
3,411
-207
-6% -$17.6K
STWD icon
410
Starwood Property Trust
STWD
$6.12B
$313K 0.02%
14,880
-4,233
-22% -$83.1K
ITW icon
411
Illinois Tool Works
ITW
$84.1B
$312K 0.02%
1,190
+170
+17% +$40.7K
CCI icon
412
Crown Castle
CCI
$34.6B
$311K 0.02%
2,702
+1,031
+62% +$106K
BAH icon
413
Booz Allen Hamilton
BAH
$8.44B
$308K 0.02%
2,408
-213
-8% -$26.6K
STZ icon
414
Constellation Brands
STZ
$22.5B
$305K 0.02%
1,261
+204
+19% +$48.5K
RMD icon
415
ResMed
RMD
$31.1B
$303K 0.02%
1,763
-206
-10% -$31.7K
RIVN icon
416
Rivian
RIVN
$23.6B
$298K 0.02%
12,714
-4,714
-27% -$88.6K
CPB icon
417
Campbell Soup
CPB
$6.85B
$298K 0.02%
6,892
-3,643
-35% -$150K
PLTK icon
418
Playtika
PLTK
$1.53B
$297K 0.02%
+34,102
New +$296K
MKTX icon
419
MarketAxess Holdings
MKTX
$4.47B
$293K 0.02%
1,000
-375
-27% -$90.7K
BFH icon
420
Bread Financial
BFH
$4.32B
$292K 0.02%
8,863
+7,939
+859% +$237K
SYM icon
421
Symbotic
SYM
$5.13B
$290K 0.02%
5,652
+5,452
+2,726% +$239K
LMND icon
422
Lemonade
LMND
$3.66B
$289K 0.02%
17,905
+1,115
+7% +$16.8K
SHAK icon
423
Shake Shack
SHAK
$2.54B
$286K 0.02%
3,855
+2,376
+161% +$146K
BXMT icon
424
Blackstone Mortgage Trust
BXMT
$2.77B
$284K 0.02%
13,359
-4,524
-25% -$97.5K
A icon
425
Agilent Technologies
A
$39.6B
$284K 0.02%
2,041
-5,029
-71% -$598K
15 16
17
18 19

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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.