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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
CPRI icon
776
Capri Holdings
CPRI
$1.82B
$57K ﹤0.01%
1,084
-16,582
-94% -$752K
FSLY icon
777
Fastly Inc
FSLY
$3.37B
$56.9K ﹤0.01%
2,968
+1,168
+65% +$22.8K
TGB
778
Trekor Metals
TGB
$2.59B
$56.7K ﹤0.01%
45,000
-44,183
-50% -$61.2K
ENVX icon
779
Enovix
ENVX
$912M
$56.7K ﹤0.01%
+5,160
New +$73.7K
BTBT icon
780
Bit Digital
BTBT
$502M
$56.5K ﹤0.01%
+26,400
New +$82.9K
VISN
781
Vistance Networks Inc
VISN
$2.64B
$56.3K ﹤0.01%
16,761
-1,677
-9% -$6.87K
RARE icon
782
Ultragenyx Pharmaceutical
RARE
$2.56B
$56.1K ﹤0.01%
1,574
+574
+57% +$22.7K
CALY
783
Callaway Golf Company
CALY
$3.33B
$55.9K ﹤0.01%
4,042
+2,719
+206% +$47.7K
GFI icon
784
Gold Fields
GFI
$30B
$55.8K ﹤0.01%
5,137
+276
+6% +$3.64K
LECO icon
785
Lincoln Electric
LECO
$13.7B
$54.7K ﹤0.01%
301
-226
-43% -$43.2K
AYX
786
DELISTED
Alteryx Inc
AYX
$54.7K ﹤0.01%
1,451
+110
+8% +$3.94K
TPR icon
787
Tapestry
TPR
$30.8B
$54.2K ﹤0.01%
1,886
+1,701
+919% +$62.3K
ANSS
788
DELISTED
Ansys
ANSS
$54.2K ﹤0.01%
182
– –
RHI icon
789
Robert Half
RHI
$3.81B
$53.3K ﹤0.01%
727
-560
-44% -$42.5K
META icon
790
Meta Platforms (Facebook)
META
$1.37T
$53.1K ﹤0.01%
177
-26,576
-99% -$8.01M
MPWR icon
791
Monolithic Power Systems
MPWR
$64.7B
$52.7K ﹤0.01%
114
+93
+443% +$47.6K
TROW icon
792
T. Rowe Price
TROW
$25.6B
$52.3K ﹤0.01%
499
-161
-24% -$18.1K
WAT icon
793
Waters Corp
WAT
$37.3B
$51.8K ﹤0.01%
189
+3
+2% +$829
AMH icon
794
American Homes 4 Rent
AMH
$11.9B
$51.4K ﹤0.01%
1,525
– –
PARA
795
DELISTED
Paramount Global Class B
PARA
$51.1K ﹤0.01%
3,960
+1,200
+43% +$17.8K
LYV icon
796
Live Nation Entertainment
LYV
$42.7B
$51.1K ﹤0.01%
615
-283
-32% -$24.7K
BEAM icon
797
Beam Therapeutics
BEAM
$2.73B
$51K ﹤0.01%
2,121
-3,496
-62% -$93.7K
SNA icon
798
Snap-on
SNA
$21.2B
$50.5K ﹤0.01%
+198
New +$53.5K
BAM icon
799
Brookfield Asset Management
BAM
$76.6B
$50.2K ﹤0.01%
1,109
– –
WAL icon
800
Western Alliance Bancorporation
WAL
$8.87B
$50.1K ﹤0.01%
1,090
– –
30 31
32
33 34

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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.