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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
MQ icon
576
Marqeta
MQ
$1.86B
$157K 0.01%
6,544
-19,829
-75% -$450K
CTRA
577
DELISTED
Coterra Energy
CTRA
$156K 0.01%
5,779
-9,737
-63% -$265K
FE icon
578
FirstEnergy
FE
$28.2B
$156K 0.01%
4,562
-336
-7% -$12.5K
CAR icon
579
Avis
CAR
$5.37B
$154K 0.01%
859
+576
+204% +$125K
FSR
580
DELISTED
Fisker Inc.
FSR
$154K 0.01%
24,000
+4,531
+23% +$27.6K
AMBA icon
581
Ambarella
AMBA
$3.25B
$154K 0.01%
2,903
+263
+10% +$18.5K
CCI icon
582
Crown Castle
CCI
$33.4B
$154K 0.01%
1,671
-111
-6% -$11.5K
EXAS
583
DELISTED
Exact Sciences
EXAS
$152K 0.01%
2,234
+196
+10% +$16.6K
STLD icon
584
Steel Dynamics
STLD
$36.2B
$152K 0.01%
1,416
+989
+232% +$103K
VRNS icon
585
Varonis Systems
VRNS
$4.58B
$152K 0.01%
4,968
-385
-7% -$11.4K
VRT icon
586
Vertiv
VRT
$87.6B
$149K 0.01%
+4,000
New +$132K
MSCI icon
587
MSCI
MSCI
$41.9B
$148K 0.01%
289
-622
-68% -$327K
CEG icon
588
Constellation Energy
CEG
$94.1B
$146K 0.01%
1,338
-296
-18% -$30.5K
RPM icon
589
RPM International
RPM
$13.8B
$145K 0.01%
1,532
+12
+0.8% +$1.17K
AFRM icon
590
Affirm
AFRM
$24.5B
$144K 0.01%
6,793
-2,805
-29% -$51.3K
JBHT icon
591
JB Hunt Transport Services
JBHT
$25.3B
$143K 0.01%
761
+406
+114% +$78K
AXSM icon
592
Axsome Therapeutics
AXSM
$12.1B
$143K 0.01%
2,050
– –
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$11.7B
$140K 0.01%
1,581
-4,248
-73% -$378K
BN icon
594
Brookfield
BN
$103B
$139K 0.01%
6,647
– –
HAS icon
595
Hasbro
HAS
$13.4B
$136K 0.01%
2,060
+25
+1% +$1.66K
VSXY
596
Victoria's Secret
VSXY
$7.01B
$135K 0.01%
8,093
-4,899
-38% -$92.6K
CVNA icon
597
Carvana
CVNA
$44B
$132K 0.01%
15,755
-10,515
-40% -$90.5K
TDC icon
598
Teradata
TDC
$2.88B
$131K 0.01%
2,920
– –
CNI icon
599
Canadian National Railway
CNI
$76.9B
$131K 0.01%
893
+211
+31% +$24.2K
SILV
600
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$131K 0.01%
26,054
-1,558
-6% -$7.92K
22 23
24
25 26

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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.