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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
GEHC icon
951
GE HealthCare
GEHC
$32.5B
$19.1K ﹤0.01%
280
+113
+68% +$8.22K
BUD icon
952
AB InBev
BUD
$164B
$19K ﹤0.01%
343
-45,174
-99% -$2.56M
SFM icon
953
Sprouts Farmers Market
SFM
$7.44B
$18.9K ﹤0.01%
441
-1
-0.2% -$39
CFLT
954
DELISTED
Confluent
CFLT
$18.6K ﹤0.01%
628
+245
+64% +$8.21K
CHRW icon
955
C.H. Robinson
CHRW
$20.5B
$18.4K ﹤0.01%
214
+93
+77% +$8.68K
WIRE
956
DELISTED
Encore Wire Corp
WIRE
$18.2K ﹤0.01%
100
-50
-33% -$8.48K
ACMR icon
957
ACM Research
ACMR
$4.51B
$18.1K ﹤0.01%
+1,000
New +$14.9K
SCCO icon
958
Southern Copper
SCCO
$138B
$17.8K ﹤0.01%
256
+27
+12% +$1.97K
SMR icon
959
NuScale Power
SMR
$2.63B
$17.6K ﹤0.01%
3,600
– –
HXL icon
960
Hexcel
HXL
$7.97B
$17.5K ﹤0.01%
268
+35
+15% +$2.49K
RBLX icon
961
CALL
Roblox
RBLX
$35.9B
$17.4K ﹤0.01%
600
– –
THC icon
962
Tenet Healthcare
THC
$22.2B
$17.3K ﹤0.01%
263
-534
-67% -$39.9K
DLO icon
963
dLocal
DLO
$4.29B
$16.9K ﹤0.01%
882
-9,287
-91% -$158K
THO icon
964
Thor Industries
THO
$4.06B
$16.7K ﹤0.01%
+176
New +$18.4K
FICO icon
965
Fair Isaac
FICO
$31.8B
$16.5K ﹤0.01%
19
– –
BLDR icon
966
Builders FirstSource
BLDR
$7.29B
$16.4K ﹤0.01%
132
-1,977
-94% -$273K
HRL icon
967
Hormel Foods
HRL
$14.2B
$16.3K ﹤0.01%
428
-522
-55% -$20.6K
MKL icon
968
Markel Group
MKL
$25.2B
$16.2K ﹤0.01%
+11
New +$16.1K
IAG icon
969
IAMGOLD
IAG
$8.05B
$16K ﹤0.01%
5,468
+5,467
+546,700% +$13.5K
TX icon
970
Ternium
TX
$9.43B
$16K ﹤0.01%
400
– –
TOL icon
971
Toll Brothers
TOL
$14B
$15.8K ﹤0.01%
214
– –
TSHA icon
972
Taysha Gene Therapies
TSHA
$1.61B
$15.8K ﹤0.01%
+5,000
New +$9.34K
HIG icon
973
Hartford Financial Services
HIG
$39.9B
$15.7K ﹤0.01%
222
-687
-76% -$49.9K
BXP icon
974
Boston Properties
BXP
$11.6B
$15.7K ﹤0.01%
+264
New +$16.9K
AZTA icon
975
Azenta
AZTA
$1.3B
$15.7K ﹤0.01%
312
– –
37 38
39
40 41

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HCC
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CCPM
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SCM
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MYLI
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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.