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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
SAM icon
651
Boston Beer
SAM
$1.93B
$92.6K 0.01%
268
+171
+176% +$60K
PARA
652
DELISTED
Paramount Global Class B
PARA
$92.5K 0.01%
6,256
+2,296
+58% +$30.7K
SLP icon
653
Simulations Plus
SLP
$370M
$92.1K 0.01%
2,059
+42
+2% +$1.67K
SWBI icon
654
Smith & Wesson
SWBI
$669M
$91.7K 0.01%
6,761
+1,042
+18% +$14.3K
STNE icon
655
StoneCo
STNE
$2.78B
$91.5K 0.01%
5,073
-36,903
-88% -$485K
CBRL icon
656
Cracker Barrel
CBRL
$1.28B
$91.3K 0.01%
1,185
-378
-24% -$27.1K
WPM icon
657
Wheaton Precious Metals
WPM
$51.5B
$90.6K 0.01%
1,811
-3,178
-64% -$144K
OKTA icon
658
CALL
Okta
OKTA
$24.4B
$90.5K 0.01%
1,000
– –
SHW icon
659
Sherwin-Williams
SHW
$83.7B
$90.5K 0.01%
290
+273
+1,606% +$73.4K
BCYC
660
Bicycle Therapeutics
BCYC
$280M
$90.4K 0.01%
+5,000
New +$82.7K
PBA icon
661
Pembina Pipeline
PBA
$29.3B
$90.2K 0.01%
1,977
+838
+74% +$26.9K
LEVI icon
662
Levi Strauss
LEVI
$9.45B
$90K 0.01%
5,442
-15,283
-74% -$227K
HMY icon
663
Harmony Gold Mining
HMY
$10.1B
$89K 0.01%
14,470
-4,961
-26% -$26.1K
SONY icon
664
Sony
SONY
$134B
$88.9K 0.01%
4,695
-3,240
-41% -$56.2K
VMC icon
665
Vulcan Materials
VMC
$35.2B
$88.3K 0.01%
389
+29
+8% +$6.14K
AXP icon
666
American Express
AXP
$228B
$87.9K 0.01%
469
-7,258
-94% -$1.17M
AUR icon
667
Aurora
AUR
$12.2B
$86.3K ﹤0.01%
19,703
-8,982
-31% -$22.3K
JBHT icon
668
JB Hunt Transport Services
JBHT
$25.3B
$85.5K ﹤0.01%
428
-333
-44% -$61.7K
AMD icon
669
Advanced Micro Devices
AMD
$791B
$84.6K ﹤0.01%
574
-135,260
-100% -$15.9M
ALNY icon
670
Alnylam Pharmaceuticals
ALNY
$27.4B
$84.6K ﹤0.01%
442
-141
-24% -$24K
MSI icon
671
Motorola Solutions
MSI
$71.5B
$84.5K ﹤0.01%
270
-78
-22% -$23.6K
IEX icon
672
IDEX
IEX
$17.3B
$84.5K ﹤0.01%
+389
New +$78.5K
OTEX icon
673
Open Text
OTEX
$6.15B
$84K ﹤0.01%
2,000
– –
CDNS icon
674
Cadence Design Systems
CDNS
$91.7B
$83.9K ﹤0.01%
308
-536
-64% -$138K
KC
675
Kingsoft Cloud Holdings
KC
$3.04B
$83K ﹤0.01%
+21,950
New +$100K
25 26
27
28 29

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NRCM
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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 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.