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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
LNN icon
901
Lindsay Corp
LNN
$1.14B
$27.5K ﹤0.01%
234
– –
WOW
902
DELISTED
WideOpenWest
WOW
$27.5K ﹤0.01%
3,598
– –
CSGP icon
903
CoStar Group
CSGP
$12.2B
$27.4K ﹤0.01%
357
+97
+37% +$8.04K
OGE icon
904
OGE Energy
OGE
$9.87B
$27.4K ﹤0.01%
823
– –
TRGP icon
905
Targa Resources
TRGP
$56.8B
$27.4K ﹤0.01%
320
– –
X
906
DELISTED
US Steel
X
$27.3K ﹤0.01%
841
-14,357
-94% -$403K
TS icon
907
Tenaris
TS
$28.2B
$27.1K ﹤0.01%
859
+734
+587% +$23.7K
LEGN icon
908
Legend Biotech
LEGN
$3.65B
$26.9K ﹤0.01%
400
– –
MITK icon
909
Mitek Systems
MITK
$756M
$26.8K ﹤0.01%
2,504
+1,220
+95% +$13.7K
CDE icon
910
Coeur Mining
CDE
$15.1B
$26.6K ﹤0.01%
11,999
– –
STRL icon
911
Sterling Infrastructure
STRL
$15.2B
$26.5K ﹤0.01%
360
-90
-20% -$6.3K
BAND
912
Bandwidth Inc
BAND
$1.19B
$26.4K ﹤0.01%
2,343
+128
+6% +$1.74K
EMBJ
913
Embraer S.A. ADS
EMBJ
$12B
$26.3K ﹤0.01%
1,914
+1,523
+390% +$22.7K
FIVE icon
914
Five Below
FIVE
$11.6B
$26.2K ﹤0.01%
+163
New +$29.8K
URBN icon
915
Urban Outfitters
URBN
$6.46B
$26.2K ﹤0.01%
802
+799
+26,633% +$27.3K
LGO
916
Largo
LGO
$59.1M
$26.2K ﹤0.01%
6,800
– –
GSK icon
917
GSK
GSK
$107B
$26K ﹤0.01%
717
-2,093
-74% -$74.3K
AMR icon
918
Alpha Metallurgical Resources
AMR
$1.77B
$26K ﹤0.01%
+100
New +$19.5K
ATKR icon
919
Atkore
ATKR
$2.41B
$26K ﹤0.01%
+174
New +$26.3K
CELH icon
920
Celsius Holdings
CELH
$7.38B
$25.9K ﹤0.01%
453
-189
-29% -$10.6K
TGH
921
DELISTED
Textainer Group Holdings limited
TGH
$25.6K ﹤0.01%
688
+438
+175% +$17.5K
SCI icon
922
Service Corp International
SCI
$11.8B
$25.4K ﹤0.01%
+445
New +$28.1K
SRE icon
923
Sempra
SRE
$58.1B
$24.9K ﹤0.01%
366
-638
-64% -$46K
DY icon
924
Dycom Industries
DY
$11.2B
$24.7K ﹤0.01%
+278
New +$27.7K
TAP icon
925
Molson Coors Class B
TAP
$8.02B
$24.5K ﹤0.01%
386
-335
-46% -$21.8K
35 36
37
38 39

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HCC
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CCPM
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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.