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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
OTTR icon
851
Otter Tail
OTTR
$3.81B
$34K ﹤0.01%
+400
New +$30.9K
TMDX icon
852
Transmedics
TMDX
$2.7B
$33.9K ﹤0.01%
+430
New +$25.9K
SLAB icon
853
Silicon Laboratories
SLAB
$7.14B
$33.7K ﹤0.01%
255
+207
+431% +$22.6K
ICHR icon
854
Ichor Holdings
ICHR
$2.17B
$33.6K ﹤0.01%
1,000
– –
ECHO
855
EchoStar
ECHO
$24.3B
$33.6K ﹤0.01%
2,025
+1,609
+387% +$20.7K
GEO icon
856
The GEO Group
GEO
$4B
$33K ﹤0.01%
3,048
-1,269
-29% -$12.1K
EC icon
857
Ecopetrol
EC
$33.7B
$33K ﹤0.01%
+2,769
New +$33.6K
IPG
858
DELISTED
Interpublic Group of Companies
IPG
$32.8K ﹤0.01%
+1,004
New +$30.2K
CAG icon
859
Conagra Brands
CAG
$7.42B
$32.5K ﹤0.01%
1,133
-5,053
-82% -$142K
DY icon
860
Dycom Industries
DY
$11.2B
$32K ﹤0.01%
278
– –
AXSM icon
861
CALL
Axsome Therapeutics
AXSM
$11.7B
$31.8K ﹤0.01%
400
– –
PFE icon
862
PUT
Pfizer
PFE
$143B
$31.7K ﹤0.01%
+1,100
New +$33.3K
STRL icon
863
Sterling Infrastructure
STRL
$15.2B
$31.7K ﹤0.01%
360
– –
XYZ
864
Block Inc
XYZ
$48.9B
$31.5K ﹤0.01%
407
-40,584
-99% -$2.29M
BEKE icon
865
KE Holdings
BEKE
$18.4B
$31.3K ﹤0.01%
+1,932
New +$29.9K
LPX icon
866
Louisiana-Pacific
LPX
$5.14B
$31.2K ﹤0.01%
441
-109
-20% -$6.51K
SPT icon
867
Sprout Social
SPT
$530M
$31.2K ﹤0.01%
508
-163
-24% -$8.6K
BLDR icon
868
Builders FirstSource
BLDR
$7.29B
$31.1K ﹤0.01%
186
+54
+41% +$7.18K
ASND icon
869
Ascendis Pharma A/S
ASND
$16.5B
$30.9K ﹤0.01%
245
+197
+410% +$19.6K
WY icon
870
Weyerhaeuser
WY
$17.6B
$30.6K ﹤0.01%
881
-9,606
-92% -$299K
LNN icon
871
Lindsay Corp
LNN
$1.14B
$30.2K ﹤0.01%
234
– –
OLED icon
872
Universal Display
OLED
$3.75B
$30.2K ﹤0.01%
158
-129
-45% -$21.3K
IFF icon
873
International Flavors & Fragrances
IFF
$20.3B
$30.2K ﹤0.01%
373
-205
-35% -$14.8K
BMRN icon
874
BioMarin Pharmaceuticals
BMRN
$11.9B
$30K ﹤0.01%
311
-1,270
-80% -$112K
SRE icon
875
Sempra
SRE
$58.1B
$29.7K ﹤0.01%
398
+32
+9% +$2.29K
33 34
35
36 37

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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.