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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
DEO icon
826
Diageo
DEO
$49.6B
$43K ﹤0.01%
288
+267
+1,271% +$44.7K
MLM icon
827
Martin Marietta Materials
MLM
$34.2B
$42.7K ﹤0.01%
104
– –
LEN icon
828
Lennar Class A
LEN
$20.4B
$42.6K ﹤0.01%
393
-302
-43% -$35.4K
RH icon
829
RH
RH
$3.33B
$42.3K ﹤0.01%
160
-71
-31% -$24.7K
HBI
830
DELISTED
Hanesbrands
HBI
$41.8K ﹤0.01%
10,548
+1,277
+14% +$6.18K
FLNA
831
Filana Therapeutics
FLNA
$42M
$41.6K ﹤0.01%
2,500
– –
SDGR icon
832
Schrodinger
SDGR
$1.13B
$41.6K ﹤0.01%
1,471
+1,247
+557% +$50.3K
GRBK icon
833
Green Brick Partners
GRBK
$3.09B
$41.5K ﹤0.01%
+1,000
New +$50K
HLX icon
834
Helix Energy Solutions
HLX
$1.34B
$41.3K ﹤0.01%
+3,693
New +$35.6K
WEX icon
835
WEX
WEX
$6.42B
$41.2K ﹤0.01%
219
-13
-6% -$2.51K
SO icon
836
Southern Company
SO
$108B
$40.3K ﹤0.01%
622
-2
-0.3% -$139
MAT icon
837
Mattel
MAT
$4.47B
$40.1K ﹤0.01%
1,822
+920
+102% +$19.6K
KBR icon
838
KBR
KBR
$4.56B
$40K ﹤0.01%
679
+672
+9,600% +$41.4K
TSCO icon
839
Tractor Supply
TSCO
$16.3B
$40K ﹤0.01%
985
-1,270
-56% -$55K
CRSR icon
840
Corsair Gaming
CRSR
$1.1B
$40K ﹤0.01%
2,750
– –
NMG
841
Nouveau Monde Graphite
NMG
$431M
$39.5K ﹤0.01%
10,977
– –
EQR icon
842
Equity Residential
EQR
$25.8B
$39.5K ﹤0.01%
673
+574
+580% +$37.1K
IFF icon
843
International Flavors & Fragrances
IFF
$20.3B
$39.4K ﹤0.01%
578
-3,085
-84% -$225K
HOOD icon
844
CALL
Robinhood
HOOD
$80.7B
$39.2K ﹤0.01%
+4,000
New +$44.4K
HAIN icon
845
Hain Celestial
HAIN
$44.6M
$38.6K ﹤0.01%
3,721
-225
-6% -$2.6K
LEU icon
846
Centrus Energy
LEU
$3.14B
$38.2K ﹤0.01%
673
-231
-26% -$9.95K
CVGW
847
DELISTED
Calavo Growers
CVGW
$38.2K ﹤0.01%
1,514
-73
-5% -$2.37K
SKX
848
DELISTED
Skechers
SKX
$37.9K ﹤0.01%
775
+352
+83% +$18K
EXC icon
849
Exelon
EXC
$48.1B
$37.8K ﹤0.01%
1,000
– –
SAM icon
850
Boston Beer
SAM
$1.95B
$37.8K ﹤0.01%
97
-42
-30% -$14.7K
32 33
34
35 36

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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.