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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
MANU icon
701
CALL
Manchester United
MANU
$4.03B
$79.2K ﹤0.01%
+4,000
New +$87.1K
CR icon
702
Crane Co
CR
$11.9B
$78.6K ﹤0.01%
885
+26
+3% +$2.31K
DD icon
703
DuPont de Nemours
DD
$18.6B
$78.5K ﹤0.01%
839
-178
-18% -$16.7K
PTCT icon
704
PTC Therapeutics
PTCT
$6.18B
$78K ﹤0.01%
3,482
+2,731
+364% +$102K
NRDY icon
705
Nerdy
NRDY
$108M
$77.9K ﹤0.01%
21,043
+752
+4% +$3.26K
MPT
706
Medical Properties Trust
MPT
$2.84B
$76.1K ﹤0.01%
13,963
+8,051
+136% +$64.5K
VC icon
707
Visteon
VC
$2.85B
$75.8K ﹤0.01%
548
– –
NNDM
708
Nano Dimension
NNDM
$314M
$75.8K ﹤0.01%
27,850
– –
NFLX icon
709
PUT
Netflix
NFLX
$307B
$75.5K ﹤0.01%
2,000
– –
SMPL icon
710
Simply Good Foods
SMPL
$907M
$75.4K ﹤0.01%
2,184
-111
-5% -$3.99K
ASAN icon
711
Asana
ASAN
$1.96B
$75.3K ﹤0.01%
4,114
+1,114
+37% +$23.3K
RMBS icon
712
Rambus
RMBS
$8.98B
$75K ﹤0.01%
1,345
– –
BHC icon
713
Bausch Health
BHC
$1.75B
$74.6K ﹤0.01%
9,078
+7,678
+548% +$66.2K
OVV icon
714
Ovintiv
OVV
$17B
$74.5K ﹤0.01%
1,567
-4,692
-75% -$213K
SWBI icon
715
Smith & Wesson
SWBI
$649M
$73.8K ﹤0.01%
5,719
+55
+1% +$687
PLL
716
DELISTED
Piedmont Lithium
PLL
$73.7K ﹤0.01%
1,856
+132
+8% +$6.41K
HMY icon
717
Harmony Gold Mining
HMY
$9.7B
$73.1K ﹤0.01%
19,431
+3,594
+23% +$14.8K
AR icon
718
Antero Resources
AR
$10.9B
$72.7K ﹤0.01%
2,866
+493
+21% +$12.7K
VMC icon
719
Vulcan Materials
VMC
$36.8B
$72.7K ﹤0.01%
360
-68
-16% -$14.8K
OTIS icon
720
Otis Worldwide
OTIS
$27.9B
$72.3K ﹤0.01%
900
– –
IDCC icon
721
InterDigital
IDCC
$6.75B
$72.2K ﹤0.01%
900
-1,328
-60% -$115K
APLD icon
722
Applied Digital
APLD
$6.68B
$72.1K ﹤0.01%
+11,560
New +$80.7K
OKE icon
723
Oneok
OKE
$56.7B
$72.1K ﹤0.01%
1,136
+287
+34% +$18.7K
SIG icon
724
Signet Jewelers
SIG
$3.84B
$71.8K ﹤0.01%
1,000
– –
IQ icon
725
iQIYI
IQ
$1.19B
$71.6K ﹤0.01%
15,110
+3,988
+36% +$20.8K
27 28
29
30 31

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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.