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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
O icon
651
Realty Income
O
$60.1B
$100K 0.01%
2,006
+1,880
+1,492% +$108K
MTSI icon
652
MACOM Technology Solutions
MTSI
$19B
$99.3K 0.01%
1,217
-78
-6% -$5.77K
QS icon
653
QuantumScape Corp
QS
$3.22B
$98.9K 0.01%
14,789
-5,221
-26% -$42.5K
SONY icon
654
CALL
Sony
SONY
$134B
$98.9K 0.01%
6,000
– –
BLNK icon
655
Blink Charging
BLNK
$70.4M
$97.4K 0.01%
31,814
-7,077
-18% -$35.6K
SGML icon
656
CALL
Sigma Lithium
SGML
$1.12B
$97.3K 0.01%
+3,000
New +$107K
XYL icon
657
Xylem
XYL
$27.3B
$96.2K 0.01%
1,057
-4,014
-79% -$414K
WOR icon
658
Worthington Enterprises
WOR
$2.74B
$96.1K 0.01%
2,522
-2,860
-53% -$126K
PPLI
659
People Inc
PPLI
$3.08B
$95.6K 0.01%
2,314
+171
+8% +$8.3K
MGNI icon
660
Magnite
MGNI
$2.78B
$95.4K 0.01%
12,658
+6,821
+117% +$73.5K
GLDG
661
GoldMining Inc
GLDG
$185M
$95.4K 0.01%
90,000
– –
MSI icon
662
Motorola Solutions
MSI
$71.5B
$94.7K 0.01%
348
+4
+1% +$1.14K
ARCH
663
DELISTED
Arch Resources, Inc.
ARCH
$94.2K 0.01%
552
+6
+1% +$805
INCY icon
664
Incyte
INCY
$24.9B
$94.1K 0.01%
1,629
-1,540
-49% -$97.1K
ERIC icon
665
Ericsson
ERIC
$32.1B
$93.7K 0.01%
19,276
-1,203
-6% -$6.12K
TDG icon
666
TransDigm Group
TDG
$69.9B
$93.6K 0.01%
111
+7
+7% +$6.14K
QRVO icon
667
Qorvo
QRVO
$8.01B
$92.9K 0.01%
973
-727
-43% -$74.2K
EEFT icon
668
Euronet Worldwide
EEFT
$2.92B
$92.6K 0.01%
1,166
-13
-1% -$1.21K
NEM icon
669
CALL
Newmont
NEM
$101B
$92.4K 0.01%
2,500
-177,500
-99% -$7.22M
CE icon
670
Celanese
CE
$4.91B
$91.8K 0.01%
731
-227
-24% -$27.9K
DNN icon
671
Denison Mines
DNN
$2.64B
$91.4K 0.01%
55,391
– –
FUSN
672
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$91K 0.01%
35,000
– –
PBF icon
673
PBF Energy
PBF
$8.65B
$89.9K 0.01%
1,680
-4,426
-72% -$211K
AI icon
674
C3.ai
AI
$1.41B
$89K ﹤0.01%
3,487
+1,679
+93% +$56K
PLD icon
675
Prologis
PLD
$136B
$88.4K ﹤0.01%
788
+44
+6% +$5.38K
25 26
27
28 29

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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.