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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
PII icon
751
Polaris
PII
$3.88B
$57K ﹤0.01%
601
+401
+201% +$36.7K
HOG icon
752
Harley-Davidson
HOG
$2.59B
$57K ﹤0.01%
1,546
-9,564
-86% -$295K
HAIN icon
753
Hain Celestial
HAIN
$44.4M
$56.8K ﹤0.01%
5,191
+1,470
+40% +$15.9K
TPR icon
754
Tapestry
TPR
$30.8B
$56.4K ﹤0.01%
1,533
-353
-19% -$10.9K
HRL icon
755
Hormel Foods
HRL
$14B
$56.4K ﹤0.01%
1,756
+1,328
+310% +$43.4K
MTZ icon
756
MasTec
MTZ
$25.6B
$55.3K ﹤0.01%
730
-868
-54% -$54.3K
ROP icon
757
Roper Technologies
ROP
$38.5B
$55.1K ﹤0.01%
101
-264
-72% -$136K
SB icon
758
Safe Bulkers
SB
$810M
$55K ﹤0.01%
14,000
– –
DOCN icon
759
DigitalOcean
DOCN
$14.1B
$54.8K ﹤0.01%
1,493
+651
+77% +$18K
CALY
760
Callaway Golf Company
CALY
$3.33B
$54K ﹤0.01%
3,765
-277
-7% -$3.56K
FSR
761
DELISTED
Fisker Inc.
FSR
$53.9K ﹤0.01%
30,821
+6,821
+28% +$24.1K
GDDY icon
762
GoDaddy
GDDY
$13.2B
$53.9K ﹤0.01%
508
-144
-22% -$12.9K
PLL
763
DELISTED
Piedmont Lithium
PLL
$53.9K ﹤0.01%
1,910
+54
+3% +$1.59K
ALL icon
764
Allstate
ALL
$68.3B
$53.8K ﹤0.01%
384
-3,917
-91% -$511K
KO icon
765
PUT
Coca-Cola
KO
$381B
$53K ﹤0.01%
+900
New +$51.1K
UPWK icon
766
Upwork
UPWK
$1.14B
$52.8K ﹤0.01%
3,553
-299
-8% -$3.86K
NIU
767
Niu Technologies
NIU
$203M
$52.7K ﹤0.01%
24,048
-51,243
-68% -$117K
LOGC
768
DELISTED
ContextLogic
LOGC
$52K ﹤0.01%
8,746
+191
+2% +$930
GRBK icon
769
Green Brick Partners
GRBK
$3.03B
$51.9K ﹤0.01%
1,000
– –
MLM icon
770
Martin Marietta Materials
MLM
$32.4B
$51.9K ﹤0.01%
104
– –
HOOD icon
771
Robinhood
HOOD
$77.7B
$51.4K ﹤0.01%
4,031
-2,505
-38% -$24.9K
VST icon
772
Vistra
VST
$50.1B
$51.4K ﹤0.01%
+1,334
New +$46.4K
MNST icon
773
Monster Beverage
MNST
$95.5B
$51.3K ﹤0.01%
891
+516
+138% +$27.6K
COUR icon
774
Coursera
COUR
$1.51B
$51.1K ﹤0.01%
2,637
-899
-25% -$17.2K
BAC icon
775
Bank of America
BAC
$433B
$51K ﹤0.01%
1,515
-245,150
-99% -$7.14M
29 30
31
32 33

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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.