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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
PCAR icon
526
PACCAR
PCAR
$70.4B
$198K 0.01%
2,333
-1,401
-38% -$119K
ULTA icon
527
Ulta Beauty
ULTA
$22.2B
$198K 0.01%
496
-90
-15% -$39.3K
CDNS icon
528
Cadence Design Systems
CDNS
$91.7B
$198K 0.01%
844
+505
+149% +$118K
AEO icon
529
American Eagle Outfitters
AEO
$2.9B
$196K 0.01%
11,819
-2,487
-17% -$36.8K
BTU icon
530
Peabody Energy
BTU
$2.61B
$196K 0.01%
7,553
+1,005
+15% +$22.5K
LMND icon
531
Lemonade
LMND
$3.76B
$195K 0.01%
16,790
+14,615
+672% +$234K
BOX icon
532
Box
BOX
$4.31B
$195K 0.01%
8,035
+2,826
+54% +$80.7K
AG icon
533
First Majestic Silver
AG
$7.75B
$194K 0.01%
36,485
-7,500
-17% -$44.6K
PCT icon
534
PureCycle Technologies
PCT
$1.27B
$192K 0.01%
34,244
-6,903
-17% -$64.7K
FNV icon
535
Franco-Nevada
FNV
$42.7B
$189K 0.01%
1,417
-12
-0.8% -$1.7K
AGNC icon
536
AGNC Investment
AGNC
$12.7B
$189K 0.01%
+20,000
New +$198K
IOVA icon
537
Iovance Biotherapeutics
IOVA
$2.09B
$188K 0.01%
41,413
+30,609
+283% +$200K
UNP icon
538
Union Pacific
UNP
$172B
$188K 0.01%
925
-252
-21% -$54.9K
CSIQ icon
539
Canadian Solar
CSIQ
$1B
$186K 0.01%
7,567
+144
+2% +$4.55K
ARES icon
540
Ares Management
ARES
$28B
$185K 0.01%
1,800
+1,686
+1,479% +$171K
EDU icon
541
New Oriental
EDU
$9B
$185K 0.01%
3,153
-2,262
-42% -$119K
GT icon
542
Goodyear
GT
$2.04B
$184K 0.01%
14,832
+3,518
+31% +$47.8K
CRON
543
Cronos Group
CRON
$1.08B
$184K 0.01%
67,938
+10,490
+18% +$20.5K
LSCC icon
544
Lattice Semiconductor
LSCC
$17.7B
$184K 0.01%
2,142
-52
-2% -$4.69K
DUK icon
545
Duke Energy
DUK
$98.4B
$183K 0.01%
2,074
-5,356
-72% -$491K
TXG icon
546
10x Genomics
TXG
$6.28B
$183K 0.01%
4,430
+3,507
+380% +$182K
PLNT icon
547
Planet Fitness
PLNT
$4.43B
$183K 0.01%
3,714
-508
-12% -$30.7K
HL icon
548
Hecla Mining
HL
$10B
$182K 0.01%
46,466
+490
+1% +$2.35K
GME icon
549
GameStop
GME
$9.82B
$181K 0.01%
10,996
+9,156
+498% +$182K
SPNT icon
550
SiriusPoint
SPNT
$2.78B
$181K 0.01%
17,760
+5,760
+48% +$57.7K
20 21
22
23 24

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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.