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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
GLRE icon
801
Greenlight Captial
GLRE
$552M
$47.7K ﹤0.01%
4,180
-1,140
-21% -$12.7K
RGLD icon
802
Royal Gold
RGLD
$17.2B
$47.5K ﹤0.01%
393
+376
+2,212% +$42.5K
TXG icon
803
10x Genomics
TXG
$6.28B
$47.3K ﹤0.01%
845
-3,585
-81% -$156K
FRPT icon
804
Freshpet
FRPT
$2.98B
$46.9K ﹤0.01%
540
+90
+20% +$6.17K
SRTA
805
Strata Critical Medical Inc
SRTA
$440M
$46.6K ﹤0.01%
13,200
+3,800
+40% +$10.9K
CNC icon
806
Centene
CNC
$30.1B
$46.4K ﹤0.01%
625
-6,694
-91% -$483K
YORW icon
807
York Water
YORW
$501M
$46.3K ﹤0.01%
1,200
– –
KBR icon
808
KBR
KBR
$4.36B
$46K ﹤0.01%
830
+151
+22% +$8.33K
WOR icon
809
Worthington Enterprises
WOR
$2.74B
$45.9K ﹤0.01%
798
-1,724
-68% -$75.7K
COCO icon
810
Vita Coco
COCO
$3.82B
$45.9K ﹤0.01%
1,788
-4,460
-71% -$121K
HIMS icon
811
Hims & Hers Health
HIMS
$6.26B
$45.7K ﹤0.01%
5,130
– –
MCO icon
812
Moody's
MCO
$83.5B
$44.1K ﹤0.01%
+113
New +$39.3K
CTLT
813
DELISTED
CATALENT, INC.
CTLT
$43.7K ﹤0.01%
973
-16
-2% -$647
O icon
814
Realty Income
O
$60.1B
$43.2K ﹤0.01%
753
-1,253
-62% -$65.8K
FUTU icon
815
Futu Holdings
FUTU
$14.5B
$42.5K ﹤0.01%
778
+678
+678% +$38.5K
SNAP icon
816
CALL
Snap
SNAP
$7.89B
$42.3K ﹤0.01%
2,500
– –
ARKK icon
817
CALL
ARK Innovation ETF
ARKK
$5.77B
$41.9K ﹤0.01%
+800
New +$34.6K
LNTH icon
818
Lantheus
LNTH
$6.58B
$41.5K ﹤0.01%
670
+640
+2,133% +$43.4K
BAND
819
Bandwidth Inc
BAND
$1.25B
$41.1K ﹤0.01%
2,843
+500
+21% +$5.83K
COTY icon
820
Coty
COTY
$2.37B
$41.1K ﹤0.01%
3,307
-60,644
-95% -$655K
VRSN icon
821
VeriSign
VRSN
$25.9B
$41K ﹤0.01%
199
-410
-67% -$85.4K
MTB icon
822
M&T Bank
MTB
$35.8B
$40.4K ﹤0.01%
295
+262
+794% +$32.9K
HLX icon
823
Helix Energy Solutions
HLX
$1.36B
$40.4K ﹤0.01%
3,928
+235
+6% +$2.33K
EQR icon
824
Equity Residential
EQR
$25.2B
$39.8K ﹤0.01%
651
-22
-3% -$1.27K
VAL icon
825
Valaris
VAL
$5.23B
$39.8K ﹤0.01%
580
+578
+28,900% +$39.6K
31 32
33
34 35

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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.