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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
PVH icon
726
PVH
PVH
$4.07B
$71.6K ﹤0.01%
936
+130
+16% +$10.8K
EXPD icon
727
Expeditors International
EXPD
$22.3B
$71.4K ﹤0.01%
623
-150
-19% -$17.8K
XPO icon
728
XPO
XPO
$23.4B
$71.3K ﹤0.01%
955
+31
+3% +$2.14K
CGNX icon
729
Cognex
CGNX
$9.62B
$71.3K ﹤0.01%
1,679
-420
-20% -$20.7K
MDU icon
730
MDU Resources
MDU
$4.18B
$71.2K ﹤0.01%
6,567
+3,488
+113% +$40.2K
OTEX icon
731
Open Text
OTEX
$6.28B
$70.2K ﹤0.01%
2,000
– –
WRB icon
732
W.R. Berkley
WRB
$28.1B
$70.2K ﹤0.01%
1,658
+1,637
+7,795% +$67.8K
NVTS icon
733
Navitas Semiconductor
NVTS
$2.54B
$69.5K ﹤0.01%
10,000
– –
AMPL icon
734
Amplitude
AMPL
$1.18B
$69.4K ﹤0.01%
6,000
– –
AVO icon
735
Mission Produce
AVO
$1.14B
$69K ﹤0.01%
7,125
-475
-6% -$5.04K
UUUU icon
736
Energy Fuels
UUUU
$2.68B
$67.5K ﹤0.01%
8,200
– –
USNA icon
737
Usana Health Sciences
USNA
$419M
$67.5K ﹤0.01%
1,151
+104
+10% +$6.5K
LUMN icon
738
Lumen
LUMN
$6.43B
$67.4K ﹤0.01%
47,492
-58,330
-55% -$98.7K
AUR icon
739
Aurora
AUR
$11.7B
$67.1K ﹤0.01%
28,685
+1,048
+4% +$3.25K
JBSS icon
740
John B. Sanfilippo & Son
JBSS
$986M
$67.1K ﹤0.01%
679
-38
-5% -$4K
CD
741
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$66.9K ﹤0.01%
8,061
-445
-5% -$3.62K
AJG icon
742
Arthur J. Gallagher & Co
AJG
$69.1B
$66.8K ﹤0.01%
293
-50
-15% -$11.2K
PUBM icon
743
PubMatic
PUBM
$608M
$66.5K ﹤0.01%
5,500
-560
-9% -$8.52K
CBRE icon
744
CBRE Group
CBRE
$43.3B
$66.2K ﹤0.01%
896
+173
+24% +$14.3K
IRDM icon
745
Iridium Communications
IRDM
$4.7B
$66.1K ﹤0.01%
1,454
+81
+6% +$4.2K
COUR icon
746
Coursera
COUR
$1.77B
$66.1K ﹤0.01%
3,536
-2
-0.1% -$32
PHIN icon
747
Phinia Inc
PHIN
$3.04B
$65.4K ﹤0.01%
+2,443
New +$67.7K
TXT icon
748
Textron
TXT
$14.7B
$65K ﹤0.01%
832
-1,000
-55% -$74.5K
PHM icon
749
Pultegroup
PHM
$25.2B
$64.5K ﹤0.01%
871
+566
+186% +$45.1K
PRU icon
750
Prudential Financial
PRU
$42.6B
$64.3K ﹤0.01%
678
-1,381
-67% -$131K
28 29
30
31 32

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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.