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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
CIEN icon
676
Ciena
CIEN
$52.7B
$88.4K ﹤0.01%
1,870
-706
-27% -$31.1K
OLN icon
677
Olin
OLN
$2.53B
$88.2K ﹤0.01%
1,765
+1,449
+459% +$78.2K
EXE
678
Expand Energy Corp
EXE
$21.4B
$88.2K ﹤0.01%
1,023
-2,089
-67% -$177K
RAMP icon
679
LiveRamp
RAMP
$2.3B
$86.5K ﹤0.01%
3,000
– –
SBAC icon
680
SBA Communications
SBAC
$19.3B
$86.5K ﹤0.01%
432
-27
-6% -$6.01K
SHAK icon
681
Shake Shack
SHAK
$2.54B
$85.9K ﹤0.01%
1,479
+496
+50% +$35.3K
FIVN icon
682
FIVE9
FIVN
$2.12B
$85.8K ﹤0.01%
1,335
-145
-10% -$10.9K
MCHP icon
683
Microchip Technology
MCHP
$40.7B
$85.6K ﹤0.01%
1,097
+489
+80% +$40.9K
SWAV
684
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$85.6K ﹤0.01%
430
-45
-9% -$10.6K
NTRS icon
685
Northern Trust
NTRS
$22.4B
$84.5K ﹤0.01%
1,216
-720
-37% -$54.4K
LMNR icon
686
Limoneira
LMNR
$241M
$84.2K ﹤0.01%
5,495
-339
-6% -$5.17K
SLP icon
687
Simulations Plus
SLP
$370M
$84.1K ﹤0.01%
2,017
+2
+0.1% +$91
LDOS icon
688
Leidos
LDOS
$14.1B
$83.6K ﹤0.01%
907
-34
-4% -$3.2K
D icon
689
Dominion Energy
D
$61.3B
$83.3K ﹤0.01%
1,865
– –
MX icon
690
Magnachip Semiconductor
MX
$116M
$83.1K ﹤0.01%
10,000
– –
ADSK icon
691
CALL
Autodesk
ADSK
$49.6B
$82.8K ﹤0.01%
400
– –
JOYY
692
JOYY Inc
JOYY
$3.68B
$82.6K ﹤0.01%
2,168
-617
-22% -$21.4K
NWL icon
693
Newell Brands
NWL
$2.18B
$82K ﹤0.01%
9,074
+451
+5% +$4.49K
OKTA icon
694
CALL
Okta
OKTA
$24.4B
$81.5K ﹤0.01%
+1,000
New +$75.8K
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
$81.5K ﹤0.01%
384
-80
-17% -$16K
POST icon
696
Post Holdings
POST
$4.21B
$81K ﹤0.01%
945
-48
-5% -$4.19K
GL icon
697
Globe Life
GL
$14.2B
$80.5K ﹤0.01%
740
-17
-2% -$1.9K
CNK icon
698
Cinemark Holdings
CNK
$4.22B
$79.6K ﹤0.01%
4,337
-420
-9% -$7.03K
CGAU
699
Centerra Gold
CGAU
$3.58B
$79.5K ﹤0.01%
12,003
-1,216
-9% -$7.12K
PJT icon
700
PJT Partners
PJT
$4.33B
$79.4K ﹤0.01%
1,000
– –
26 27
28
29 30

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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.