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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
HOOD icon
751
Robinhood
HOOD
$80.7B
$64.1K ﹤0.01%
6,536
+6,480
+11,571% +$71.9K
AOS icon
752
A.O. Smith
AOS
$8.55B
$64K ﹤0.01%
968
+29
+3% +$2.06K
PEG icon
753
Public Service Enterprise Group
PEG
$38.7B
$63.9K ﹤0.01%
1,122
– –
DMC
754
Del Monte Corp
DMC
$1.42B
$63.6K ﹤0.01%
2,463
-139
-5% -$3.63K
ASIX icon
755
AdvanSix
ASIX
$542M
$63.4K ﹤0.01%
+2,040
New +$70.8K
UI icon
756
Ubiquiti
UI
$31.6B
$62.8K ﹤0.01%
432
-88
-17% -$14.8K
UPST icon
757
Upstart Holdings
UPST
$2.55B
$62.7K ﹤0.01%
2,197
-12,609
-85% -$507K
APH icon
758
Amphenol
APH
$185B
$62.7K ﹤0.01%
1,492
-90
-6% -$3.87K
NOG icon
759
Northern Oil and Gas
NOG
$2.29B
$62.5K ﹤0.01%
1,553
– –
IPGP icon
760
IPG Photonics
IPGP
$3.4B
$61.6K ﹤0.01%
607
-223
-27% -$25.2K
MED icon
761
Medifast
MED
$107M
$61.4K ﹤0.01%
+820
New +$72.7K
CAN
762
Canaan Creative
CAN
$172M
$61.1K ﹤0.01%
33,573
+32,363
+2,675% +$76.3K
EXK
763
Endeavour Silver
EXK
$2.24B
$60.8K ﹤0.01%
25,000
-11,000
-31% -$32.5K
BFLY icon
764
Butterfly Network
BFLY
$1.86B
$60.2K ﹤0.01%
51,000
+28,000
+122% +$54.2K
LFUS icon
765
Littelfuse
LFUS
$10.4B
$60.1K ﹤0.01%
243
+3
+1% +$812
NVR icon
766
NVR
NVR
$17.1B
$59.6K ﹤0.01%
10
-4
-29% -$24.8K
HIVE
767
HIVE Digital Technologies
HIVE
$679M
$59.5K ﹤0.01%
+14,207
New +$60.5K
MTDR icon
768
Matador Resources
MTDR
$6.04B
$59.5K ﹤0.01%
1,000
– –
W icon
769
Wayfair
W
$11.8B
$59.4K ﹤0.01%
981
+107
+12% +$7.44K
AAP icon
770
Advance Auto Parts
AAP
$3.53B
$59.1K ﹤0.01%
1,057
+541
+105% +$36.2K
ETR icon
771
Entergy
ETR
$50.3B
$59.1K ﹤0.01%
1,278
-406
-24% -$19.8K
CMC icon
772
Commercial Metals
CMC
$7.53B
$58.8K ﹤0.01%
1,191
-260
-18% -$14.1K
LOPE icon
773
Grand Canyon Education
LOPE
$4.22B
$58.6K ﹤0.01%
501
+23
+5% +$2.55K
KEEL
774
Keel Infrastructure Corp
KEEL
$1.92B
$57.5K ﹤0.01%
53,695
+23,112
+76% +$33.8K
GLRE icon
775
Greenlight Captial
GLRE
$579M
$57.1K ﹤0.01%
5,320
+480
+10% +$5.17K
29 30
31
32 33

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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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.