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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
CFG icon
901
Citizens Financial Group
CFG
$30.1B
$26.8K ﹤0.01%
808
-379
-32% -$10.4K
SKX
902
DELISTED
Skechers
SKX
$25.9K ﹤0.01%
415
-360
-46% -$19.4K
NTRA icon
903
Natera
NTRA
$36.4B
$25.7K ﹤0.01%
411
+250
+155% +$12.5K
DHI icon
904
D.R. Horton
DHI
$41.2B
$25.7K ﹤0.01%
169
-1,366
-89% -$168K
FICO icon
905
Fair Isaac
FICO
$31.8B
$25.6K ﹤0.01%
22
+3
+16% +$3.02K
USB icon
906
US Bancorp
USB
$97.9B
$25.3K ﹤0.01%
585
-6,995
-92% -$256K
PI icon
907
Impinj
PI
$4.24B
$25.3K ﹤0.01%
281
+277
+6,925% +$19.9K
KMX icon
908
CarMax
KMX
$8.39B
$25.1K ﹤0.01%
327
+271
+484% +$18.2K
OLN icon
909
Olin
OLN
$2.53B
$25.1K ﹤0.01%
465
-1,300
-74% -$62.2K
GSK icon
910
GSK
GSK
$107B
$24.8K ﹤0.01%
668
-49
-7% -$1.76K
CASY icon
911
Casey's General Stores
CASY
$32.1B
$24.7K ﹤0.01%
+90
New +$24.6K
RARE icon
912
Ultragenyx Pharmaceutical
RARE
$2.46B
$24.7K ﹤0.01%
517
-1,057
-67% -$41K
VTEX icon
913
VTEX
VTEX
$767M
$24.7K ﹤0.01%
3,589
-2,607
-42% -$15.9K
FIVE icon
914
Five Below
FIVE
$11.6B
$24.5K ﹤0.01%
115
-48
-29% -$8.81K
STAA icon
915
STAAR Surgical
STAA
$1.19B
$24.4K ﹤0.01%
+781
New +$28.1K
FITB
916
Fifth Third Bancorp
FITB
$51.3B
$24K ﹤0.01%
697
-145
-17% -$4.02K
SMTC icon
917
Semtech
SMTC
$9.65B
$24K ﹤0.01%
1,096
+1,017
+1,287% +$18.9K
VSH icon
918
Vishay Intertechnology
VSH
$4.6B
$24K ﹤0.01%
+1,000
New +$23.2K
QSI icon
919
Quantum-Si Incorporated
QSI
$153M
$22.7K ﹤0.01%
11,300
+3,800
+51% +$5.79K
UNM icon
920
Unum
UNM
$13.2B
$22.7K ﹤0.01%
502
-92
-15% -$4.19K
VRT icon
921
Vertiv
VRT
$85.9B
$22.6K ﹤0.01%
470
-3,530
-88% -$150K
VTRS icon
922
Viatris
VTRS
$20.8B
$22.4K ﹤0.01%
2,064
-1,010
-33% -$9.67K
TWLO icon
923
Twilio
TWLO
$28.6B
$22.2K ﹤0.01%
293
-5,345
-95% -$333K
CSGP icon
924
CoStar Group
CSGP
$12.2B
$22.2K ﹤0.01%
254
-103
-29% -$8.34K
HES
925
DELISTED
Hess
HES
$22.1K ﹤0.01%
+153
New +$22.4K
35 36
37
38 39

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HCC
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CCPM
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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.