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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
UTHR icon
926
United Therapeutics
UTHR
$26.1B
$22K ﹤0.01%
+100
New +$23K
ITOS
927
DELISTED
iTeos Therapeutics
ITOS
$21.9K ﹤0.01%
2,000
+800
+67% +$7.93K
LEU icon
928
Centrus Energy
LEU
$3.14B
$21.8K ﹤0.01%
400
-273
-41% -$14.3K
EME icon
929
Emcor
EME
$29.9B
$21.5K ﹤0.01%
+100
New +$21K
STAG icon
930
STAG Industrial
STAG
$7.5B
$21.4K ﹤0.01%
+545
New +$19.3K
WIRE
931
DELISTED
Encore Wire Corp
WIRE
$21.4K ﹤0.01%
100
– –
PD icon
932
PagerDuty
PD
$830M
$21.3K ﹤0.01%
918
+689
+301% +$14.9K
HUYA
933
Huya Inc
HUYA
$558M
$21.2K ﹤0.01%
5,802
+3,151
+119% +$10.5K
DVAX
934
DELISTED
Dynavax Technologies
DVAX
$21K ﹤0.01%
1,500
– –
LGO
935
Largo
LGO
$59.1M
$20.7K ﹤0.01%
6,800
– –
PSA icon
936
Public Storage
PSA
$61.5B
$20.4K ﹤0.01%
67
+43
+179% +$11.4K
ARCC icon
937
Ares Capital
ARCC
$13.4B
$20.2K ﹤0.01%
+1,008
New +$19.7K
FSK icon
938
FS KKR Capital
FSK
$3.01B
$20K ﹤0.01%
+1,000
New +$19.6K
AZTA icon
939
Azenta
AZTA
$1.3B
$19.9K ﹤0.01%
305
-7
-2% -$380
SFM icon
940
Sprouts Farmers Market
SFM
$7.44B
$19.8K ﹤0.01%
412
-29
-7% -$1.27K
APLS
941
DELISTED
Apellis Pharmaceuticals
APLS
$19.8K ﹤0.01%
330
-579
-64% -$29.4K
OSW icon
942
OneSpaWorld
OSW
$2.64B
$19.7K ﹤0.01%
1,399
+1,100
+368% +$12.8K
MTA
943
Metalla Royalty & Streaming
MTA
$689M
$19.4K ﹤0.01%
6,298
– –
ALTO icon
944
Alto Ingredients
ALTO
$338M
$19K ﹤0.01%
+7,150
New +$22.8K
QFIN icon
945
Qfin Holdings
QFIN
$1.68B
$19K ﹤0.01%
+1,200
New +$18.4K
GEVO icon
946
Gevo
GEVO
$353M
$18.6K ﹤0.01%
+16,000
New +$18.3K
EGO icon
947
Eldorado Gold
EGO
$8.33B
$18.4K ﹤0.01%
1,070
+265
+33% +$2.98K
INMB icon
948
INmune Bio
INMB
$44.9M
$18K ﹤0.01%
1,600
– –
VRNT
949
DELISTED
Verint Systems
VRNT
$17.6K ﹤0.01%
+650
New +$15.1K
LSXMK
950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9K ﹤0.01%
+587
New +$15.4K
36 37
38
39 40

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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.