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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
SRTA
926
Strata Critical Medical Inc
SRTA
$421M
$24.3K ﹤0.01%
9,400
– –
SEIC icon
927
SEI Investments
SEIC
$12.3B
$24.3K ﹤0.01%
403
– –
RLMD icon
928
Relmada Therapeutics
RLMD
$540M
$24K ﹤0.01%
8,000
– –
NBIX icon
929
Neurocrine Biosciences
NBIX
$18.2B
$23.7K ﹤0.01%
+211
New +$22.2K
FAST icon
930
Fastenal
FAST
$54.8B
$23.7K ﹤0.01%
868
-32
-4% -$909
GWW icon
931
W.W. Grainger
GWW
$64.2B
$23.5K ﹤0.01%
34
– –
GTX icon
932
Garrett Motion
GTX
$5.37B
$23.3K ﹤0.01%
2,960
+520
+21% +$4K
FMX icon
933
Fomento Económico Mexicano
FMX
$41.2B
$22.7K ﹤0.01%
208
– –
SNAP icon
934
CALL
Snap
SNAP
$7.96B
$22.3K ﹤0.01%
2,500
-15,000
-86% -$157K
PDFS icon
935
PDF Solutions
PDFS
$1.72B
$22.2K ﹤0.01%
+684
New +$26.2K
DVAX
936
DELISTED
Dynavax Technologies
DVAX
$22.2K ﹤0.01%
1,500
– –
BASE
937
DELISTED
Couchbase
BASE
$22.1K ﹤0.01%
1,287
– –
EMN icon
938
Eastman Chemical
EMN
$7.69B
$21.9K ﹤0.01%
286
-707
-71% -$58.7K
EE icon
939
Excelerate Energy
EE
$1.19B
$21.8K ﹤0.01%
1,281
– –
FITB
940
Fifth Third Bancorp
FITB
$51.3B
$21.3K ﹤0.01%
842
+293
+53% +$7.9K
WU icon
941
Western Union
WU
$2.53B
$21.3K ﹤0.01%
+1,615
New +$19.8K
PII icon
942
Polaris
PII
$3.83B
$20.8K ﹤0.01%
200
-114
-36% -$13.5K
WTRG icon
943
Essential Utilities
WTRG
$11.5B
$20.6K ﹤0.01%
600
– –
AWR icon
944
American States Water
AWR
$3.44B
$20.3K ﹤0.01%
258
-427
-62% -$36.4K
DOCN icon
945
DigitalOcean
DOCN
$12.5B
$20.2K ﹤0.01%
842
-328
-28% -$11.6K
KBH icon
946
KB Home
KBH
$3.5B
$20.2K ﹤0.01%
437
– –
JACK icon
947
Jack in the Box
JACK
$314M
$20K ﹤0.01%
+290
New +$24.7K
MNST icon
948
Monster Beverage
MNST
$95.1B
$19.9K ﹤0.01%
375
-10,634
-97% -$604K
JKS
949
JinkoSolar
JKS
$764M
$19.6K ﹤0.01%
645
-9,563
-94% -$343K
MTA
950
Metalla Royalty & Streaming
MTA
$689M
$19.3K ﹤0.01%
6,298
– –
36 37
38
39 40

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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.