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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
SIG icon
726
Signet Jewelers
SIG
$3.72B
$64.4K ﹤0.01%
600
-400
-40% -$32.8K
IQV icon
727
IQVIA
IQV
$39.1B
$63.9K ﹤0.01%
276
+23
+9% +$4.72K
CFLT
728
DELISTED
Confluent
CFLT
$63.9K ﹤0.01%
2,729
+2,101
+335% +$50.8K
ANDE icon
729
Andersons Inc
ANDE
$2.44B
$63.2K ﹤0.01%
+1,099
New +$57K
TAC icon
730
TransAlta
TAC
$4.06B
$63K ﹤0.01%
+5,715
New +$46.2K
WAT icon
731
Waters Corp
WAT
$37.3B
$62.9K ﹤0.01%
191
+2
+1% +$552
WRB icon
732
W.R. Berkley
WRB
$27.2B
$62.4K ﹤0.01%
1,325
-333
-20% -$15.2K
SEE
733
DELISTED
Sealed Air
SEE
$62.3K ﹤0.01%
1,706
+200
+13% +$6.56K
AMPH icon
734
Amphastar Pharmaceuticals
AMPH
$899M
$61.9K ﹤0.01%
1,000
– –
NOVT icon
735
Novanta
NOVT
$4.95B
$61.6K ﹤0.01%
366
+46
+14% +$6.71K
LYFT icon
736
Lyft
LYFT
$5.9B
$61.6K ﹤0.01%
4,110
-45,483
-92% -$530K
MTDR icon
737
Matador Resources
MTDR
$6B
$61.3K ﹤0.01%
1,078
+78
+8% +$4.57K
EXAS
738
DELISTED
Exact Sciences
EXAS
$59.9K ﹤0.01%
810
-1,424
-64% -$93.3K
GNRC icon
739
Generac Holdings
GNRC
$11.3B
$59.3K ﹤0.01%
459
-642
-58% -$70.4K
PLD icon
740
Prologis
PLD
$136B
$59.1K ﹤0.01%
443
-345
-44% -$39.2K
IQ icon
741
iQIYI
IQ
$1.24B
$59K ﹤0.01%
12,087
-3,023
-20% -$14.3K
IRDM icon
742
Iridium Communications
IRDM
$5.05B
$58.9K ﹤0.01%
1,430
-24
-2% -$950
ACGL icon
743
Arch Capital
ACGL
$34.5B
$58.7K ﹤0.01%
791
-504
-39% -$41.2K
ENVX icon
744
Enovix
ENVX
$912M
$58.6K ﹤0.01%
5,347
+187
+4% +$1.84K
MAT icon
745
Mattel
MAT
$4.42B
$58.4K ﹤0.01%
3,095
+1,273
+70% +$24.8K
DD icon
746
DuPont de Nemours
DD
$18.7B
$58.4K ﹤0.01%
605
-234
-28% -$21.3K
TAP icon
747
Molson Coors Class B
TAP
$7.79B
$58.1K ﹤0.01%
949
+563
+146% +$33.8K
NOG icon
748
Northern Oil and Gas
NOG
$2.27B
$57.6K ﹤0.01%
1,553
– –
FOUR icon
749
Shift4
FOUR
$4.26B
$57.3K ﹤0.01%
+771
New +$46K
SNA icon
750
Snap-on
SNA
$21.2B
$57.2K ﹤0.01%
198
– –
28 29
30
31 32

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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.