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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
LOGC
851
DELISTED
ContextLogic
LOGC
$37.7K ﹤0.01%
8,555
-3,179
-27% -$19.8K
GTLB icon
852
GitLab
GTLB
$5.75B
$37.7K ﹤0.01%
833
+282
+51% +$13.5K
WHR icon
853
Whirlpool
WHR
$2.49B
$37.3K ﹤0.01%
279
+138
+98% +$19.5K
CHD icon
854
Church & Dwight Co
CHD
$23.7B
$37.3K ﹤0.01%
407
+16
+4% +$1.53K
PPC icon
855
Pilgrim's Pride
PPC
$7.13B
$37.3K ﹤0.01%
1,632
– –
TECH icon
856
Bio-Techne
TECH
$11.2B
$37K ﹤0.01%
544
+9
+2% +$711
RNG icon
857
RingCentral
RNG
$4.83B
$37K ﹤0.01%
1,248
+21
+2% +$698
RVTY icon
858
Revvity
RVTY
$12.6B
$37K ﹤0.01%
334
-500
-60% -$58.8K
CLSK icon
859
CleanSpark
CLSK
$3.08B
$36.8K ﹤0.01%
+9,670
New +$51.1K
NICE icon
860
Nice
NICE
$6.15B
$36.7K ﹤0.01%
216
– –
EQT icon
861
EQT Corp
EQT
$32.9B
$35.9K ﹤0.01%
885
+42
+5% +$1.74K
PAGS icon
862
PagSeguro Digital
PAGS
$2.67B
$35.8K ﹤0.01%
4,155
-46,928
-92% -$442K
GEO icon
863
The GEO Group
GEO
$4B
$35.3K ﹤0.01%
+4,317
New +$31.6K
EVRG icon
864
Evergy
EVRG
$19.4B
$35.2K ﹤0.01%
695
– –
MTTR
865
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$35.2K ﹤0.01%
16,215
-16,340
-50% -$45.8K
BURL icon
866
Burlington
BURL
$23.4B
$34.9K ﹤0.01%
258
+237
+1,129% +$38K
APLS
867
DELISTED
Apellis Pharmaceuticals
APLS
$34.6K ﹤0.01%
+909
New +$39.9K
SWN
868
DELISTED
Southwestern Energy Company
SWN
$33.7K ﹤0.01%
5,227
-24,937
-83% -$159K
SPT icon
869
Sprout Social
SPT
$530M
$33.5K ﹤0.01%
671
-2,414
-78% -$121K
MANU icon
870
Manchester United
MANU
$4.03B
$33.4K ﹤0.01%
1,690
+890
+111% +$19.4K
CP icon
871
Canadian Pacific Kansas City
CP
$81B
$33.4K ﹤0.01%
449
+424
+1,696% +$33.6K
AYI icon
872
Acuity Brands
AYI
$9.99B
$33.4K ﹤0.01%
196
-219
-53% -$35.8K
RRC icon
873
Range Resources
RRC
$9.33B
$33.2K ﹤0.01%
1,025
-956
-48% -$29.9K
TWI icon
874
Titan International
TWI
$492M
$32.6K ﹤0.01%
2,431
– –
HIMS icon
875
Hims & Hers Health
HIMS
$5.79B
$32.3K ﹤0.01%
5,130
– –
33 34
35
36 37

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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.