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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
DELL icon
826
Dell
DELL
$239B
$39.6K ﹤0.01%
518
-950
-65% -$67.1K
EMBJ
827
Embraer S.A. ADS
EMBJ
$12B
$39.6K ﹤0.01%
2,144
+230
+12% +$3.69K
MTTR
828
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39.5K ﹤0.01%
14,669
-1,546
-10% -$3.72K
BDC icon
829
Belden
BDC
$3.97B
$39.4K ﹤0.01%
510
– –
CDE icon
830
Coeur Mining
CDE
$15.1B
$39.1K ﹤0.01%
11,999
– –
CRSR icon
831
Corsair Gaming
CRSR
$1.1B
$38.8K ﹤0.01%
2,750
– –
PPG icon
832
PPG Industries
PPG
$24.9B
$38.7K ﹤0.01%
259
+164
+173% +$22.2K
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
$38.5K ﹤0.01%
+2,350
New +$33.8K
RDUS
834
DELISTED
Radius Recycling
RDUS
$38.2K ﹤0.01%
1,265
+260
+26% +$6.84K
KEX icon
835
Kirby Corp
KEX
$7.01B
$37.7K ﹤0.01%
481
+113
+31% +$8.84K
SCL icon
836
Stepan Co
SCL
$1.5B
$37.6K ﹤0.01%
+398
New +$31.8K
MCHP icon
837
Microchip Technology
MCHP
$38.8B
$37.5K ﹤0.01%
416
-681
-62% -$55.4K
VISN
838
Vistance Networks Inc
VISN
$2.61B
$36.9K ﹤0.01%
13,079
-3,682
-22% -$7.96K
GTX icon
839
Garrett Motion
GTX
$5.37B
$36.8K ﹤0.01%
3,810
+850
+29% +$6.56K
XPO icon
840
XPO
XPO
$23.4B
$36.7K ﹤0.01%
419
-536
-56% -$43.7K
ETR icon
841
Entergy
ETR
$50.3B
$36.3K ﹤0.01%
718
-560
-44% -$27.3K
SNY icon
842
Sanofi
SNY
$107B
$36.3K ﹤0.01%
730
+208
+40% +$10.2K
TWI icon
843
Titan International
TWI
$492M
$36.2K ﹤0.01%
2,431
– –
CHD icon
844
Church & Dwight Co
CHD
$23.7B
$35.9K ﹤0.01%
380
-27
-7% -$2.47K
BHF icon
845
Brighthouse Financial
BHF
$3.61B
$34.9K ﹤0.01%
+660
New +$32.8K
RRC icon
846
Range Resources
RRC
$9.33B
$34.9K ﹤0.01%
1,145
+120
+12% +$3.94K
PLTR icon
847
CALL
Palantir
PLTR
$295B
$34.3K ﹤0.01%
2,000
– –
PFG icon
848
Principal Financial Group
PFG
$24.3B
$34.3K ﹤0.01%
+436
New +$31.6K
MD icon
849
Pediatrix Medical
MD
$2.2B
$34.1K ﹤0.01%
3,671
+3,603
+5,299% +$37.3K
SDGR icon
850
Schrodinger
SDGR
$1.13B
$34K ﹤0.01%
951
-520
-35% -$15.1K
32 33
34
35 36

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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.