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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
WMB icon
551
Williams Companies
WMB
$86.7B
$179K 0.01%
5,309
-6
-0.1% -$205
BB icon
552
BlackBerry
BB
$4.95B
$178K 0.01%
27,625
– –
TSP
553
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$177K 0.01%
113,629
-493
-0.4% -$862
ROP icon
554
Roper Technologies
ROP
$38.5B
$177K 0.01%
365
+166
+83% +$81.4K
AAOI icon
555
Applied Optoelectronics
AAOI
$7.23B
$176K 0.01%
16,000
-14,000
-47% -$148K
CTSH icon
556
Cognizant
CTSH
$24.3B
$172K 0.01%
2,544
-924
-27% -$63.8K
TFX icon
557
Teleflex
TFX
$5.86B
$172K 0.01%
874
+434
+99% +$98.4K
MRO
558
DELISTED
Marathon Oil Corporation
MRO
$170K 0.01%
6,356
-483
-7% -$12.5K
ARI
559
Apollo Commercial Real Estate
ARI
$851M
$170K 0.01%
16,751
+3,363
+25% +$36.6K
CAG icon
560
Conagra Brands
CAG
$7.19B
$170K 0.01%
6,186
+4,289
+226% +$132K
BILI icon
561
Bilibili
BILI
$7.83B
$169K 0.01%
12,297
+4,055
+49% +$62.6K
WST icon
562
West Pharmaceutical
WST
$23.9B
$169K 0.01%
451
+300
+199% +$116K
AL
563
DELISTED
Air Lease Corp
AL
$169K 0.01%
4,291
-168
-4% -$6.91K
PEN icon
564
Penumbra
PEN
$12.6B
$165K 0.01%
682
+182
+36% +$50.5K
DHI icon
565
D.R. Horton
DHI
$40.7B
$165K 0.01%
1,535
+1,306
+570% +$156K
GTLS
566
DELISTED
Chart Industries
GTLS
$165K 0.01%
975
-1,910
-66% -$321K
RPD icon
567
Rapid7
RPD
$634M
$164K 0.01%
3,574
-1,414
-28% -$65.3K
COCO icon
568
Vita Coco
COCO
$3.82B
$163K 0.01%
6,248
+1,495
+31% +$39.9K
BZUN
569
Baozun
BZUN
$173M
$161K 0.01%
52,007
+5,126
+11% +$20.5K
AXS icon
570
AXIS Capital
AXS
$7.67B
$160K 0.01%
2,846
– –
ATVI
571
CALL
DELISTED
Activision Blizzard
ATVI
$159K 0.01%
1,700
-4,000
-70% -$365K
SNDL icon
572
Sundial Growers
SNDL
$325M
$159K 0.01%
83,422
+12,903
+18% +$21.7K
MIRM icon
573
Mirum Pharmaceuticals
MIRM
$6.87B
$158K 0.01%
5,000
– –
JXN icon
574
Jackson Financial
JXN
$8.5B
$158K 0.01%
4,129
– –
FFIV icon
575
F5
FFIV
$22.1B
$157K 0.01%
973
– –
21 22
23
24 25

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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.