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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
IQV icon
801
IQVIA
IQV
$40.7B
$49.8K ﹤0.01%
253
-1,106
-81% -$240K
SEE
802
DELISTED
Sealed Air
SEE
$49.5K ﹤0.01%
1,506
+1,500
+25,000% +$58K
MLCO icon
803
Melco Resorts & Entertainment
MLCO
$2.21B
$49.5K ﹤0.01%
5,000
– –
BDC icon
804
Belden
BDC
$3.97B
$49.2K ﹤0.01%
+510
New +$47.6K
GDDY icon
805
GoDaddy
GDDY
$13.9B
$48.6K ﹤0.01%
652
+30
+5% +$2.21K
CIG icon
806
CEMIG Preferred Shares
CIG
$6.06B
$48.4K ﹤0.01%
25,997
-823
-3% -$1.59K
AZO icon
807
AutoZone
AZO
$51.3B
$48.3K ﹤0.01%
19
-13
-41% -$32.6K
SSNC icon
808
SS&C Technologies
SSNC
$18.9B
$47.8K ﹤0.01%
910
+220
+32% +$12.6K
EXP icon
809
Eagle Materials
EXP
$6.49B
$46.8K ﹤0.01%
+281
New +$51.1K
PBA icon
810
Pembina Pipeline
PBA
$29.3B
$46.5K ﹤0.01%
+1,139
New +$35.1K
BWXT icon
811
BWX Technologies
BWXT
$14.4B
$46.5K ﹤0.01%
620
– –
VIPS icon
812
Vipshop
VIPS
$7.26B
$46.3K ﹤0.01%
2,892
-2,982
-51% -$48.4K
ZETA icon
813
Zeta Global
ZETA
$5.5B
$46K ﹤0.01%
5,514
-1,137
-17% -$9.38K
AMPH icon
814
Amphastar Pharmaceuticals
AMPH
$907M
$46K ﹤0.01%
+1,000
New +$54.6K
UBER icon
815
CALL
Uber
UBER
$145B
$46K ﹤0.01%
1,000
-15,000
-94% -$685K
NOVT icon
816
Novanta
NOVT
$4.91B
$45.9K ﹤0.01%
320
+3
+0.9% +$489
SB icon
817
Safe Bulkers
SB
$772M
$45.4K ﹤0.01%
14,000
+7,000
+100% +$22.6K
CWH icon
818
Camping World
CWH
$384M
$45.1K ﹤0.01%
+2,211
New +$58.3K
OLED icon
819
Universal Display
OLED
$3.75B
$45.1K ﹤0.01%
287
+68
+31% +$10.3K
CTLT
820
DELISTED
CATALENT, INC.
CTLT
$45K ﹤0.01%
989
-2,943
-75% -$138K
YORW icon
821
York Water
YORW
$511M
$45K ﹤0.01%
1,200
– –
ZBRA icon
822
Zebra Technologies
ZBRA
$13.5B
$44.9K ﹤0.01%
190
+15
+9% +$4.07K
CLX icon
823
Clorox
CLX
$12B
$43.8K ﹤0.01%
334
+198
+146% +$30.1K
UPWK icon
824
Upwork
UPWK
$1.18B
$43.8K ﹤0.01%
3,852
– –
PH icon
825
Parker-Hannifin
PH
$120B
$43.6K ﹤0.01%
112
+101
+918% +$40.6K
31 32
33
34 35

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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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CCM
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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.