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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
PTCT icon
701
PTC Therapeutics
PTCT
$6.26B
$72.6K ﹤0.01%
2,634
-848
-24% -$19.4K
AMR icon
702
Alpha Metallurgical Resources
AMR
$1.82B
$71.5K ﹤0.01%
211
+111
+111% +$29.2K
DMC
703
Del Monte Corp
DMC
$1.41B
$71.1K ﹤0.01%
2,707
+244
+10% +$6.01K
GAP
704
The Gap Inc
GAP
$7.34B
$69.7K ﹤0.01%
3,335
-20,779
-86% -$335K
NUE icon
705
Nucor
NUE
$58.5B
$69.6K ﹤0.01%
400
-371
-48% -$58.8K
QDEL icon
706
QuidelOrtho
QDEL
$1.13B
$68.7K ﹤0.01%
932
-1,804
-66% -$122K
DQ
707
Daqo New Energy
DQ
$819M
$68.7K ﹤0.01%
2,582
-899
-26% -$22.9K
PEG icon
708
Public Service Enterprise Group
PEG
$38.6B
$68.6K ﹤0.01%
1,122
– –
VC icon
709
Visteon
VC
$2.8B
$68.5K ﹤0.01%
548
– –
CMC icon
710
Commercial Metals
CMC
$7.57B
$68.3K ﹤0.01%
1,365
+174
+15% +$7.93K
ANSS
711
DELISTED
Ansys
ANSS
$67.9K ﹤0.01%
187
+5
+3% +$1.48K
LI icon
712
Li Auto
LI
$14B
$67.6K ﹤0.01%
1,805
-7,704
-81% -$278K
PPLI
713
People Inc
PPLI
$3.08B
$67.2K ﹤0.01%
1,563
-751
-32% -$29.4K
TXT icon
714
Textron
TXT
$15B
$66.9K ﹤0.01%
832
– –
CGC
715
Canopy Growth
CGC
$388M
$66.9K ﹤0.01%
+11,601
New +$69.1K
NNDM
716
Nano Dimension
NNDM
$324M
$66.8K ﹤0.01%
27,850
– –
WMG icon
717
Warner Music
WMG
$14.4B
$66.6K ﹤0.01%
1,862
-11,899
-86% -$393K
SMPL icon
718
Simply Good Foods
SMPL
$918M
$66.4K ﹤0.01%
1,677
-507
-23% -$18.9K
CHTR icon
719
Charter Communications
CHTR
$16.9B
$66.1K ﹤0.01%
170
-121
-42% -$49.3K
MBUU icon
720
Malibu Boats
MBUU
$550M
$65.8K ﹤0.01%
+1,200
New +$57.5K
AVO icon
721
Mission Produce
AVO
$1.13B
$65.7K ﹤0.01%
6,513
-612
-9% -$5.68K
PPC icon
722
Pilgrim's Pride
PPC
$6.98B
$65.6K ﹤0.01%
2,373
+741
+45% +$18.9K
LUMN icon
723
Lumen
LUMN
$6.76B
$65.6K ﹤0.01%
35,840
-11,652
-25% -$16.5K
WHR icon
724
Whirlpool
WHR
$2.47B
$65.4K ﹤0.01%
537
+258
+92% +$30.1K
RVTY icon
725
Revvity
RVTY
$12.7B
$64.6K ﹤0.01%
591
+257
+77% +$24.8K
27 28
29
30 31

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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.