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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
BB icon
576
BlackBerry
BB
$4.58B
$139K 0.01%
29,607
+1,982
+7% +$7.44K
AG icon
577
First Majestic Silver
AG
$7.52B
$139K 0.01%
21,485
-15,000
-41% -$82.7K
FND icon
578
Floor & Decor
FND
$6.03B
$138K 0.01%
+1,236
New +$114K
BTBT icon
579
Bit Digital
BTBT
$428M
$138K 0.01%
32,597
+6,197
+23% +$16.2K
BBWI icon
580
Bath & Body Works
BBWI
$3.97B
$138K 0.01%
3,192
-6,164
-66% -$208K
CVNA icon
581
Carvana
CVNA
$47.5B
$136K 0.01%
12,870
-2,885
-18% -$21.6K
JKHY icon
582
Jack Henry & Associates
JKHY
$11.4B
$136K 0.01%
833
+42
+5% +$6.43K
ZG icon
583
Zillow
ZG
$7.85B
$135K 0.01%
2,386
-3,552
-60% -$152K
MTSI icon
584
MACOM Technology Solutions
MTSI
$17.4B
$133K 0.01%
1,433
+216
+18% +$17.8K
PCT icon
585
PureCycle Technologies
PCT
$1.19B
$132K 0.01%
32,500
-1,744
-5% -$7.66K
STXS icon
586
Stereotaxis
STXS
$133M
$131K 0.01%
74,994
– –
CZR icon
587
Caesars Entertainment
CZR
$6.06B
$130K 0.01%
2,782
-11,738
-81% -$521K
V icon
588
PUT
Visa
V
$677B
$130K 0.01%
+500
New +$123K
AGCO icon
589
AGCO
AGCO
$8.41B
$130K 0.01%
1,072
+35
+3% +$4.09K
CSIQ icon
590
Canadian Solar
CSIQ
$932M
$130K 0.01%
4,948
-2,619
-35% -$57.8K
SPG icon
591
Simon Property Group
SPG
$76.4B
$130K 0.01%
908
-9,672
-91% -$1.17M
ZTS icon
592
Zoetis
ZTS
$32.7B
$129K 0.01%
652
+5
+0.8% +$885
PCAR icon
593
PACCAR
PCAR
$70.5B
$129K 0.01%
1,317
-1,016
-44% -$91.3K
GEHC icon
594
GE HealthCare
GEHC
$32.5B
$128K 0.01%
1,654
+1,374
+491% +$96.2K
CENX icon
595
Century Aluminum
CENX
$4.22B
$127K 0.01%
+10,500
New +$82.4K
EEFT icon
596
Euronet Worldwide
EEFT
$3.19B
$126K 0.01%
1,246
+80
+7% +$6.82K
VIPS icon
597
Vipshop
VIPS
$7.26B
$125K 0.01%
7,033
+4,141
+143% +$64.6K
DIN icon
598
Dine Brands
DIN
$462M
$124K 0.01%
2,500
– –
PRU icon
599
Prudential Financial
PRU
$42.6B
$122K 0.01%
1,179
+501
+74% +$48.1K
IBN icon
600
PUT
ICICI Bank
IBN
$107B
$122K 0.01%
5,100
– –
22 23
24
25 26

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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.