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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
IVZ icon
451
Invesco
IVZ
$12.4B
$251K 0.01%
14,058
-13,827
-50% -$199K
KEYS icon
452
Keysight
KEYS
$50.7B
$245K 0.01%
1,538
-170
-10% -$23.1K
HAS icon
453
Hasbro
HAS
$13.5B
$244K 0.01%
4,779
+2,719
+132% +$137K
IRBT
454
DELISTED
iRobot
IRBT
$243K 0.01%
6,282
-1,808
-22% -$64.3K
CTRA
455
DELISTED
Coterra Energy
CTRA
$241K 0.01%
9,439
+3,660
+63% +$98K
GTM
456
ZoomInfo Technologies
GTM
$1.03B
$240K 0.01%
12,963
-20,242
-61% -$317K
SPLK
457
DELISTED
Splunk Inc
SPLK
$234K 0.01%
1,536
-289
-16% -$43.2K
MDLZ icon
458
Mondelez International
MDLZ
$82.9B
$233K 0.01%
3,216
-6,473
-67% -$444K
NXE icon
459
NexGen Energy
NXE
$5.91B
$233K 0.01%
25,108
-37,254
-60% -$232K
EG icon
460
Everest Group
EG
$15.6B
$229K 0.01%
647
-68
-10% -$26.3K
DSGX icon
461
Descartes Systems
DSGX
$6.68B
$227K 0.01%
2,043
-29
-1% -$2.26K
BNY
462
Bank of New York Mellon
BNY
$103B
$227K 0.01%
4,358
-44,114
-91% -$2.03M
MSCI icon
463
MSCI
MSCI
$42.4B
$225K 0.01%
398
+109
+38% +$56.3K
KSS icon
464
Kohl's
KSS
$2.16B
$224K 0.01%
7,822
-10,581
-57% -$248K
HTZ icon
465
Hertz
HTZ
$527M
$222K 0.01%
21,401
+4,027
+23% +$38.9K
GIS icon
466
General Mills
GIS
$20.2B
$222K 0.01%
3,410
+166
+5% +$10.7K
RPD icon
467
Rapid7
RPD
$628M
$221K 0.01%
3,874
+300
+8% +$15.7K
YPF icon
468
YPF
YPF
$19.7B
$221K 0.01%
12,859
-12,259
-49% -$169K
HUT
469
Hut 8
HUT
$9.93B
$221K 0.01%
+14,453
New +$154K
PH icon
470
Parker-Hannifin
PH
$120B
$220K 0.01%
477
+365
+326% +$152K
UEC icon
471
Uranium Energy
UEC
$4.47B
$220K 0.01%
34,313
-62,371
-65% -$372K
CG icon
472
Carlyle Group
CG
$16.1B
$219K 0.01%
5,370
-2,123
-28% -$69.9K
ARM icon
473
Arm
ARM
$240B
$218K 0.01%
2,900
-15,647
-84% -$915K
DBX icon
474
Dropbox
DBX
$7.78B
$218K 0.01%
7,388
+3,486
+89% +$96.8K
BOX icon
475
Box
BOX
$4.49B
$218K 0.01%
8,501
+466
+6% +$11.8K
17 18
19
20 21

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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.