We are live on ! Find out more
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
HOOD icon
776
CALL
Robinhood
HOOD
$77.7B
$51K ﹤0.01%
4,000
– –
JBL icon
777
Jabil
JBL
$32.3B
$51K ﹤0.01%
+400
New +$50.9K
GME icon
778
GameStop
GME
$9.82B
$50.8K ﹤0.01%
2,900
-8,096
-74% -$119K
BLNK icon
779
Blink Charging
BLNK
$70.4M
$50.7K ﹤0.01%
14,965
-16,849
-53% -$52.6K
GRAB icon
780
Grab
GRAB
$13.9B
$50.5K ﹤0.01%
15,000
-95,133
-86% -$308K
PUK icon
781
Prudential
PUK
$38.5B
$50.5K ﹤0.01%
+2,250
New +$49.3K
LOPE icon
782
Grand Canyon Education
LOPE
$3.98B
$50.4K ﹤0.01%
382
-119
-24% -$15.5K
CVGW
783
DELISTED
Calavo Growers
CVGW
$50.1K ﹤0.01%
1,702
+188
+12% +$4.84K
CLX icon
784
Clorox
CLX
$11.7B
$50K ﹤0.01%
351
+17
+5% +$2.27K
NRDY icon
785
Nerdy
NRDY
$107M
$49.7K ﹤0.01%
14,500
-6,543
-31% -$20.1K
CE icon
786
Celanese
CE
$4.91B
$49.6K ﹤0.01%
319
-412
-56% -$53.7K
AAP icon
787
Advance Auto Parts
AAP
$3.39B
$49.6K ﹤0.01%
812
-245
-23% -$13.4K
WEX icon
788
WEX
WEX
$6.35B
$49.4K ﹤0.01%
254
+35
+16% +$6.35K
EXK
789
Endeavour Silver
EXK
$2.3B
$49.3K ﹤0.01%
25,000
– –
SAVE
790
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$49.2K ﹤0.01%
+3,000
New +$43.2K
DRI icon
791
Darden Restaurants
DRI
$23.7B
$49.1K ﹤0.01%
299
-586
-66% -$88.7K
NWSA icon
792
News Corp Class A
NWSA
$15.2B
$49.1K ﹤0.01%
+2,000
New +$43.4K
PAYX icon
793
Paychex
PAYX
$41.4B
$49.1K ﹤0.01%
412
-578
-58% -$68.5K
BASE
794
DELISTED
Couchbase
BASE
$48.8K ﹤0.01%
2,168
+881
+68% +$16.1K
ZETA icon
795
Zeta Global
ZETA
$5.33B
$48.6K ﹤0.01%
5,514
– –
MASI
796
DELISTED
Masimo
MASI
$48.5K ﹤0.01%
414
-10,895
-96% -$1.02M
CC icon
797
Chemours
CC
$2.57B
$48.4K ﹤0.01%
1,536
-3,084
-67% -$83.7K
RH icon
798
RH
RH
$3.15B
$48.4K ﹤0.01%
166
+6
+4% +$1.55K
SO icon
799
Southern Company
SO
$106B
$48.1K ﹤0.01%
686
+64
+10% +$4.39K
ZBRA icon
800
Zebra Technologies
ZBRA
$13.7B
$47.8K ﹤0.01%
175
-15
-8% -$3.42K
30 31
32
33 34

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.