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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
PLTR icon
876
CALL
Palantir
PLTR
$295B
$32K ﹤0.01%
+2,000
New +$31.9K
CFG icon
877
Citizens Financial Group
CFG
$30.1B
$31.8K ﹤0.01%
1,187
-448
-27% -$12.8K
TD icon
878
Toronto Dominion Bank
TD
$193B
$31.8K ﹤0.01%
505
+9
+2% +$561
BFH icon
879
Bread Financial
BFH
$4.32B
$31.6K ﹤0.01%
924
+72
+8% +$2.64K
NOV icon
880
NOV
NOV
$6.84B
$31.5K ﹤0.01%
1,506
+957
+174% +$19K
WDS icon
881
Woodside Energy
WDS
$44.2B
$31.4K ﹤0.01%
1,350
– –
ZION icon
882
Zions Bancorporation
ZION
$10.1B
$31.3K ﹤0.01%
898
-775
-46% -$27K
VTEX icon
883
VTEX
VTEX
$767M
$31K ﹤0.01%
6,196
+24
+0.4% +$128
EMX
884
DELISTED
EMX Royalty
EMX
$31K ﹤0.01%
17,397
– –
ICHR icon
885
Ichor Holdings
ICHR
$2.17B
$31K ﹤0.01%
1,000
– –
EIX icon
886
Edison International
EIX
$30.3B
$30.6K ﹤0.01%
484
+90
+23% +$6.27K
KEX icon
887
Kirby Corp
KEX
$7.01B
$30.5K ﹤0.01%
+368
New +$29.8K
WSM icon
888
Williams-Sonoma
WSM
$27.5B
$30.5K ﹤0.01%
392
+358
+1,053% +$24.7K
LPX icon
889
Louisiana-Pacific
LPX
$5.14B
$30.4K ﹤0.01%
+550
New +$36.1K
VTRS icon
890
Viatris
VTRS
$20.8B
$30.3K ﹤0.01%
3,074
-59,573
-95% -$620K
AGI icon
891
Alamos Gold
AGI
$12B
$30.2K ﹤0.01%
1,967
+4
+0.2% +$48
FRPT icon
892
Freshpet
FRPT
$3.04B
$29.6K ﹤0.01%
450
-165
-27% -$11.8K
UNM icon
893
Unum
UNM
$13.2B
$29.2K ﹤0.01%
594
-186
-24% -$9.09K
MGA icon
894
Magna International
MGA
$18.8B
$28.9K ﹤0.01%
539
-213
-28% -$12.4K
CLNE icon
895
Clean Energy Fuels
CLNE
$416M
$28.5K ﹤0.01%
7,453
+1,244
+20% +$5.54K
ATO icon
896
Atmos Energy
ATO
$29.7B
$28.3K ﹤0.01%
267
-1
-0.4% -$117
SNY icon
897
Sanofi
SNY
$107B
$28K ﹤0.01%
522
– –
RDUS
898
DELISTED
Radius Recycling
RDUS
$28K ﹤0.01%
1,005
+477
+90% +$14.7K
AXSM icon
899
CALL
Axsome Therapeutics
AXSM
$11.7B
$28K ﹤0.01%
+400
New +$29.9K
TJX icon
900
TJX Companies
TJX
$179B
$27.6K ﹤0.01%
311
-692
-69% -$60.9K
34 35
36
37 38

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CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.