We are live on ! Find out more
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
SHEL icon
451
Shell
SHEL
$244B
$290K 0.02%
4,502
-1,000
-18% -$62.2K
PTON icon
452
Peloton Interactive
PTON
$2.85B
$290K 0.02%
57,372
+30,203
+111% +$215K
BHP icon
453
BHP
BHP
$211B
$287K 0.02%
5,048
+1,670
+49% +$97.6K
URI icon
454
United Rentals
URI
$65.7B
$287K 0.02%
645
-213
-25% -$97.5K
BAH icon
455
Booz Allen Hamilton
BAH
$8.44B
$286K 0.02%
2,621
+234
+10% +$26.9K
PSX icon
456
Phillips 66
PSX
$82.9B
$286K 0.02%
2,380
-20,371
-90% -$2.29M
TENB icon
457
Tenable Holdings
TENB
$3.47B
$282K 0.02%
6,285
– –
LEVI icon
458
Levi Strauss
LEVI
$9.49B
$281K 0.02%
20,725
+1,850
+10% +$25.9K
KR icon
459
Kroger
KR
$36.7B
$277K 0.02%
6,191
-1,334
-18% -$62.8K
DFS
460
DELISTED
Discover Financial Services
DFS
$276K 0.02%
3,187
+1,824
+134% +$181K
JNPR
461
DELISTED
Juniper Networks
JNPR
$273K 0.02%
9,833
-402
-4% -$11.6K
WFC icon
462
Wells Fargo
WFC
$254B
$273K 0.02%
6,685
-6,168
-48% -$266K
CUBE icon
463
CubeSmart
CUBE
$9.61B
$271K 0.02%
7,096
-893
-11% -$37.7K
SU icon
464
Suncor Energy
SU
$77.7B
$267K 0.01%
7,765
+7,763
+388,150% +$249K
SPLK
465
DELISTED
Splunk Inc
SPLK
$267K 0.01%
1,825
-7,504
-80% -$850K
ZG icon
466
Zillow
ZG
$7.85B
$266K 0.01%
5,938
+1,427
+32% +$71.7K
EG icon
467
Everest Group
EG
$15.6B
$266K 0.01%
715
-26
-4% -$9.44K
STZ icon
468
Constellation Brands
STZ
$22.5B
$266K 0.01%
1,057
+999
+1,722% +$261K
STRA icon
469
Strategic Education
STRA
$1.98B
$265K 0.01%
3,516
-368
-9% -$27.1K
MARA icon
470
Marathon Digital Holdings
MARA
$3.83B
$261K 0.01%
30,762
+17,927
+140% +$241K
JBLU icon
471
JetBlue
JBLU
$2.16B
$260K 0.01%
56,602
+4,573
+9% +$30.1K
FMC icon
472
FMC
FMC
$1.25B
$257K 0.01%
3,837
+3,502
+1,045% +$303K
MSGS icon
473
Madison Square Garden
MSGS
$9.59B
$257K 0.01%
1,455
-154
-10% -$29K
GAP
474
The Gap Inc
GAP
$7.3B
$256K 0.01%
24,114
-5,612
-19% -$57.2K
FL
475
DELISTED
Foot Locker
FL
$255K 0.01%
14,713
+9,836
+202% +$220K
17 18
19
20 21

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.