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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
SWK icon
626
Stanley Black & Decker
SWK
$14.9B
$112K 0.01%
1,341
-5,368
-80% -$497K
TTE icon
627
TotalEnergies
TTE
$193B
$112K 0.01%
1,702
– –
HLNE icon
628
Hamilton Lane
HLNE
$3.89B
$112K 0.01%
1,235
+100
+9% +$8.91K
CRNC icon
629
Cerence
CRNC
$375M
$111K 0.01%
5,465
-73
-1% -$1.83K
CLF icon
630
Cleveland-Cliffs
CLF
$6.64B
$110K 0.01%
7,062
+3,562
+102% +$55.6K
CALM icon
631
Cal-Maine
CALM
$4.13B
$110K 0.01%
2,279
+225
+11% +$10.5K
LW icon
632
Lamb Weston
LW
$7.36B
$109K 0.01%
1,176
-368
-24% -$37.3K
NOMD icon
633
Nomad Foods
NOMD
$1.73B
$107K 0.01%
7,001
– –
DBX icon
634
Dropbox
DBX
$7.49B
$106K 0.01%
3,902
-905
-19% -$24.7K
NU icon
635
Nu Holdings
NU
$70B
$106K 0.01%
14,628
– –
CACI icon
636
CACI
CACI
$10.5B
$105K 0.01%
336
-45
-12% -$15K
DQ
637
Daqo New Energy
DQ
$819M
$105K 0.01%
3,481
+385
+12% +$13.7K
EPAM icon
638
EPAM Systems
EPAM
$5.42B
$105K 0.01%
411
+110
+37% +$27.2K
CBRL icon
639
Cracker Barrel
CBRL
$1.28B
$105K 0.01%
1,563
-169
-10% -$14.2K
ALK icon
640
Alaska Air
ALK
$5.27B
$105K 0.01%
2,828
+1,724
+156% +$78.1K
DXC icon
641
DXC Technology
DXC
$1.82B
$105K 0.01%
5,027
-5,972
-54% -$137K
ALNY icon
642
Alnylam Pharmaceuticals
ALNY
$27.4B
$103K 0.01%
583
-128
-18% -$24.4K
CAH icon
643
Cardinal Health
CAH
$53.2B
$103K 0.01%
1,189
+107
+10% +$9.67K
ACGL icon
644
Arch Capital
ACGL
$34.5B
$103K 0.01%
1,295
+60
+5% +$4.67K
TRMB icon
645
Trimble
TRMB
$13.3B
$103K 0.01%
1,906
+124
+7% +$6.57K
XEL icon
646
Xcel Energy
XEL
$48.8B
$102K 0.01%
1,781
– –
HCC icon
647
Warrior Met Coal
HCC
$4.25B
$102K 0.01%
+1,992
New +$83.6K
DELL icon
648
Dell
DELL
$262B
$101K 0.01%
1,468
-5,544
-79% -$330K
XRX icon
649
Xerox
XRX
$456M
$101K 0.01%
6,423
+1,671
+35% +$26.4K
CRL icon
650
Charles River Laboratories
CRL
$11.3B
$100K 0.01%
512
+508
+12,700% +$104K
24 25
26
27 28

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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.