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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
LULU icon
476
lululemon athletica
LULU
$13.5B
$254K 0.01%
658
-62
-9% -$23.7K
PAYC icon
477
Paycom
PAYC
$7.64B
$254K 0.01%
978
+867
+781% +$264K
USB icon
478
US Bancorp
USB
$98.2B
$251K 0.01%
7,580
-3,318
-30% -$121K
KMB icon
479
Kimberly-Clark
KMB
$36.3B
$250K 0.01%
2,072
+1,580
+321% +$204K
ENB icon
480
Enbridge
ENB
$119B
$250K 0.01%
6,809
+3,859
+131% +$137K
NVO
481
Novo Nordisk
NVO
$208B
$246K 0.01%
2,710
+1,200
+79% +$106K
FLNC icon
482
Fluence Energy
FLNC
$1.85B
$246K 0.01%
10,713
-4,248
-28% -$110K
XPEV icon
483
XPeng
XPEV
$12.4B
$243K 0.01%
13,245
-28,393
-68% -$482K
FL
484
CALL
DELISTED
Foot Locker
FL
$243K 0.01%
+14,000
New +$313K
AES icon
485
AES
AES
$10.5B
$241K 0.01%
15,862
+11,823
+293% +$225K
VRSK icon
486
Verisk Analytics
VRSK
$25.4B
$241K 0.01%
+1,020
New +$240K
CHGG icon
487
Chegg
CHGG
$110M
$240K 0.01%
26,939
+19,636
+269% +$191K
BTG icon
488
B2Gold
BTG
$5B
$240K 0.01%
69,410
-52,856
-43% -$172K
FANG icon
489
Diamondback Energy
FANG
$57.1B
$239K 0.01%
1,544
-3,598
-70% -$531K
TTWO icon
490
CALL
Take-Two Interactive
TTWO
$45.4B
$239K 0.01%
1,700
– –
CSX icon
491
CSX Corp
CSX
$93.4B
$235K 0.01%
7,645
+3,737
+96% +$118K
ITW icon
492
Illinois Tool Works
ITW
$82.6B
$235K 0.01%
1,020
-86
-8% -$21K
EQNR icon
493
Equinor
EQNR
$97.7B
$234K 0.01%
7,127
+2,337
+49% +$72.4K
DOCS icon
494
Doximity
DOCS
$3.76B
$232K 0.01%
10,920
+262
+2% +$7.15K
DKNG icon
495
DraftKings
DKNG
$11.6B
$231K 0.01%
7,862
-665
-8% -$19.6K
UMC icon
496
United Microelectronic
UMC
$47.7B
$229K 0.01%
32,371
+20,321
+169% +$147K
QSR icon
497
Restaurant Brands International
QSR
$25.7B
$228K 0.01%
3,417
+2,029
+146% +$146K
CG icon
498
Carlyle Group
CG
$16.6B
$226K 0.01%
7,493
+583
+8% +$18.8K
KEYS icon
499
Keysight
KEYS
$54.5B
$226K 0.01%
1,708
+1,558
+1,039% +$231K
ACM icon
500
Aecom
ACM
$9.3B
$226K 0.01%
2,716
+596
+28% +$51.4K
18 19
20
21 22

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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.