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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
CAKE icon
601
Cheesecake Factory
CAKE
$5.03B
$131K 0.01%
4,320
– –
SONY icon
602
Sony
SONY
$134B
$131K 0.01%
7,935
+1,025
+15% +$17.9K
CC icon
603
Chemours
CC
$2.57B
$130K 0.01%
4,620
+1,319
+40% +$45.3K
CHTR icon
604
Charter Communications
CHTR
$16.9B
$128K 0.01%
291
-90
-24% -$37.4K
DRI icon
605
Darden Restaurants
DRI
$23.7B
$127K 0.01%
885
+445
+101% +$70.6K
DISH
606
DELISTED
DISH Network Corp.
DISH
$124K 0.01%
21,100
-17,232
-45% -$117K
DIN icon
607
Dine Brands
DIN
$457M
$124K 0.01%
+2,500
New +$140K
VRSN icon
608
VeriSign
VRSN
$25.9B
$123K 0.01%
609
-1,113
-65% -$231K
AGCO icon
609
AGCO
AGCO
$7.76B
$123K 0.01%
1,037
-545
-34% -$69.2K
PRKS icon
610
United Parks & Resorts
PRKS
$2.15B
$122K 0.01%
2,632
+1,384
+111% +$70.4K
DLR icon
611
Digital Realty Trust
DLR
$71.5B
$121K 0.01%
1,000
-538
-35% -$66.1K
ATEN icon
612
A10 Networks
ATEN
$2.16B
$121K 0.01%
8,050
– –
COR icon
613
Cencora
COR
$60.7B
$121K 0.01%
672
-2,002
-75% -$370K
NUE icon
614
Nucor
NUE
$58.5B
$121K 0.01%
771
-121
-14% -$20K
ON icon
615
ON Semiconductor
ON
$32.6B
$120K 0.01%
1,295
-257
-17% -$25K
GNRC icon
616
Generac Holdings
GNRC
$11.3B
$120K 0.01%
1,101
-700
-39% -$86.6K
JKHY icon
617
Jack Henry & Associates
JKHY
$11B
$120K 0.01%
791
+41
+5% +$6.62K
STXS icon
618
Stereotaxis
STXS
$133M
$119K 0.01%
74,994
– –
IBN icon
619
PUT
ICICI Bank
IBN
$109B
$118K 0.01%
+5,100
New +$120K
AUTL
620
Autolus Therapeutics
AUTL
$407M
$117K 0.01%
50,000
-25,000
-33% -$71.2K
SVM
621
Silvercorp Metals
SVM
$2.13B
$116K 0.01%
43,000
+19,000
+79% +$51.5K
MTZ icon
622
MasTec
MTZ
$25.6B
$115K 0.01%
1,598
+1,530
+2,250% +$153K
CPNG icon
623
Coupang
CPNG
$28.9B
$114K 0.01%
6,728
-26
-0.4% -$467
PAYX icon
624
Paychex
PAYX
$41.4B
$114K 0.01%
990
+199
+25% +$24K
ZTS icon
625
Zoetis
ZTS
$31.9B
$113K 0.01%
647
-1,502
-70% -$273K
23 24
25
26 27

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HCC
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CCPM
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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.