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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
MSGS icon
626
Madison Square Garden
MSGS
$9.75B
$102K 0.01%
563
-892
-61% -$155K
CHGG icon
627
Chegg
CHGG
$118M
$102K 0.01%
8,991
-17,948
-67% -$170K
KEEL
628
Keel Infrastructure Corp
KEEL
$2.45B
$102K 0.01%
35,089
-18,606
-35% -$29.9K
PJT icon
629
PJT Partners
PJT
$4.33B
$102K 0.01%
1,000
– –
HTHT icon
630
Huazhu Hotels Group
HTHT
$13B
$102K 0.01%
3,037
+2,760
+996% +$98.7K
ULTA icon
631
Ulta Beauty
ULTA
$22.2B
$101K 0.01%
207
-289
-58% -$122K
DISH
632
DELISTED
DISH Network Corp.
DISH
$101K 0.01%
17,518
-3,582
-17% -$16.1K
LMNR icon
633
Limoneira
LMNR
$241M
$101K 0.01%
4,876
-619
-11% -$10K
BHC icon
634
Bausch Health
BHC
$2.25B
$101K 0.01%
12,536
+3,458
+38% +$25.2K
ALK icon
635
Alaska Air
ALK
$5.27B
$100K 0.01%
2,572
-256
-9% -$9.13K
BZUN
636
Baozun
BZUN
$173M
$99.4K 0.01%
36,272
-15,735
-30% -$46.3K
ODFL icon
637
Old Dominion Freight Line
ODFL
$44.2B
$99.3K 0.01%
490
+444
+965% +$88.1K
BFLY icon
638
Butterfly Network
BFLY
$2.14B
$98.3K 0.01%
91,000
+40,000
+78% +$39.6K
IDCC icon
639
InterDigital
IDCC
$7.84B
$97.7K 0.01%
900
– –
DVA icon
640
DaVita
DVA
$15.3B
$97.5K 0.01%
931
-1,278
-58% -$118K
CAN
641
Canaan Creative
CAN
$182M
$97.4K 0.01%
42,163
+8,590
+26% +$16K
NFLX icon
642
PUT
Netflix
NFLX
$305B
$97.4K 0.01%
2,000
– –
CELH icon
643
Celsius Holdings
CELH
$7.5B
$95.4K 0.01%
1,750
+1,297
+286% +$69.2K
TFX icon
644
Teleflex
TFX
$5.86B
$95.2K 0.01%
382
-492
-56% -$105K
GTLS
645
DELISTED
Chart Industries
GTLS
$94.9K 0.01%
696
-279
-29% -$37.7K
CGAU
646
Centerra Gold
CGAU
$3.58B
$94.9K 0.01%
12,003
– –
NU icon
647
Nu Holdings
NU
$70B
$94.4K 0.01%
11,328
-3,300
-23% -$26.7K
PHM icon
648
Pultegroup
PHM
$24.5B
$93.8K 0.01%
909
+38
+4% +$3.23K
CRNC icon
649
Cerence
CRNC
$375M
$93.7K 0.01%
4,767
-698
-13% -$12.1K
UPST icon
650
Upstart Holdings
UPST
$2.59B
$93.1K 0.01%
2,279
+82
+4% +$2.5K
24 25
26
27 28

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CCPM
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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.