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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
TDG icon
526
TransDigm Group
TDG
$70.7B
$173K 0.01%
171
+60
+54% +$55.4K
CF icon
527
CF Industries
CF
$19.6B
$172K 0.01%
2,165
-1,789
-45% -$142K
EDU icon
528
New Oriental
EDU
$9.32B
$170K 0.01%
2,322
-831
-26% -$57.6K
M icon
529
Macy's
M
$6.51B
$169K 0.01%
8,378
-96,371
-92% -$1.39M
PTON icon
530
Peloton Interactive
PTON
$2.85B
$167K 0.01%
27,426
-29,946
-52% -$161K
CACI icon
531
CACI
CACI
$10.8B
$167K 0.01%
515
+179
+53% +$58.1K
SVM
532
Silvercorp Metals
SVM
$2.02B
$166K 0.01%
54,000
+11,000
+26% +$26.9K
FFIV icon
533
F5
FFIV
$22B
$166K 0.01%
928
-45
-5% -$7.34K
IDXX icon
534
Idexx Laboratories
IDXX
$44.9B
$166K 0.01%
299
-1,127
-79% -$529K
HL icon
535
Hecla Mining
HL
$9.49B
$166K 0.01%
34,466
-12,000
-26% -$53K
APA icon
536
APA Corp
APA
$13B
$165K 0.01%
4,609
-7,596
-62% -$287K
MTD icon
537
Mettler-Toledo International
MTD
$28.1B
$165K 0.01%
136
-1,459
-91% -$1.58M
PRKS icon
538
United Parks & Resorts
PRKS
$2.19B
$164K 0.01%
3,106
+474
+18% +$22.6K
DLR icon
539
Digital Realty Trust
DLR
$69.6B
$164K 0.01%
1,218
+218
+22% +$28.2K
FIS icon
540
Fidelity National Information Services
FIS
$24.2B
$163K 0.01%
2,706
-4,066
-60% -$223K
AXON
541
Axon Enterprise
AXON
$42.8B
$162K 0.01%
628
-2,161
-77% -$487K
CRON
542
Cronos Group
CRON
$1.07B
$162K 0.01%
58,358
-9,580
-14% -$18.6K
ERIC icon
543
Ericsson
ERIC
$32.1B
$160K 0.01%
25,376
+6,100
+32% +$30.9K
PEN icon
544
Penumbra
PEN
$12.6B
$160K 0.01%
635
-47
-7% -$10.4K
EXE
545
Expand Energy Corp
EXE
$21.4B
$159K 0.01%
2,069
+1,046
+102% +$85.9K
SPGI icon
546
S&P Global
SPGI
$124B
$159K 0.01%
361
-208
-37% -$82.1K
DUK icon
547
Duke Energy
DUK
$101B
$157K 0.01%
1,623
-451
-22% -$41K
AXS icon
548
AXIS Capital
AXS
$7.73B
$157K 0.01%
2,834
-12
-0.4% -$667
LDOS icon
549
Leidos
LDOS
$14.4B
$156K 0.01%
1,437
+530
+58% +$54K
AUPH icon
550
Aurinia Pharmaceuticals
AUPH
$1.95B
$155K 0.01%
17,247
-69,227
-80% -$570K
20 21
22
23 24

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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.