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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
ASAN icon
876
Asana
ASAN
$1.96B
$29.6K ﹤0.01%
1,558
-2,556
-62% -$49.7K
EQT icon
877
EQT Corp
EQT
$32.9B
$29.4K ﹤0.01%
760
-125
-14% -$5.07K
ZION icon
878
Zions Bancorporation
ZION
$10.1B
$29.3K ﹤0.01%
667
-231
-26% -$8.34K
WU icon
879
Western Union
WU
$2.53B
$29K ﹤0.01%
2,433
+818
+51% +$9.98K
EFX icon
880
Equifax
EFX
$22B
$28.9K ﹤0.01%
117
+106
+964% +$21.5K
SCCO icon
881
Southern Copper
SCCO
$138B
$28.9K ﹤0.01%
362
+106
+41% +$7.37K
ALB icon
882
CALL
Albemarle
ALB
$13.4B
$28.9K ﹤0.01%
+200
New +$27.5K
OGE icon
883
OGE Energy
OGE
$9.87B
$28.7K ﹤0.01%
823
– –
IOT icon
884
Samsara
IOT
$22.6B
$28.7K ﹤0.01%
+860
New +$23.9K
CLNE icon
885
Clean Energy Fuels
CLNE
$416M
$28.5K ﹤0.01%
7,453
– –
WDS icon
886
Woodside Energy
WDS
$44.2B
$28.5K ﹤0.01%
1,350
– –
AMKR icon
887
Amkor Technology
AMKR
$10.6B
$28.3K ﹤0.01%
+852
New +$22.4K
HXL icon
888
Hexcel
HXL
$7.97B
$28.3K ﹤0.01%
384
+116
+43% +$7.84K
EMX
889
DELISTED
EMX Royalty
EMX
$28.2K ﹤0.01%
17,397
– –
THC icon
890
Tenet Healthcare
THC
$22.2B
$28K ﹤0.01%
370
+107
+41% +$6.78K
ATKR icon
891
Atkore
ATKR
$2.41B
$27.8K ﹤0.01%
174
– –
FRT icon
892
Federal Realty Investment Trust
FRT
$10.9B
$27.8K ﹤0.01%
270
-1,999
-88% -$189K
TRGP icon
893
Targa Resources
TRGP
$56.8B
$27.8K ﹤0.01%
320
– –
RNG icon
894
RingCentral
RNG
$4.83B
$27.8K ﹤0.01%
818
-430
-34% -$12.8K
HIG icon
895
Hartford Financial Services
HIG
$39.9B
$27.6K ﹤0.01%
343
+121
+55% +$9.11K
RBLX icon
896
CALL
Roblox
RBLX
$35.9B
$27.4K ﹤0.01%
600
– –
BEAM icon
897
Beam Therapeutics
BEAM
$2.68B
$27.4K ﹤0.01%
1,006
-1,115
-53% -$27.7K
VCYT icon
898
Veracyte
VCYT
$4.45B
$27K ﹤0.01%
+982
New +$23.7K
DEO icon
899
Diageo
DEO
$49.6B
$26.9K ﹤0.01%
185
-103
-36% -$15.2K
TLS icon
900
Telos
TLS
$331M
$26.8K ﹤0.01%
7,341
+4,353
+146% +$14.4K
34 35
36
37 38

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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.