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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
ARCH
951
DELISTED
Arch Resources, Inc.
ARCH
$16.6K ﹤0.01%
100
-452
-82% -$71K
TDY icon
952
Teledyne Technologies
TDY
$29.2B
$16.1K ﹤0.01%
36
+12
+50% +$4.82K
CIG icon
953
CEMIG Preferred Shares
CIG
$6.06B
$15.8K ﹤0.01%
8,876
-17,121
-66% -$31K
DLO icon
954
dLocal
DLO
$4.29B
$15.6K ﹤0.01%
882
– –
EE icon
955
Excelerate Energy
EE
$1.19B
$15.4K ﹤0.01%
995
-286
-22% -$4.6K
LRN icon
956
Stride
LRN
$4.16B
$15.3K ﹤0.01%
257
+247
+2,470% +$13.5K
AVIR icon
957
Atea Pharmaceuticals
AVIR
$370M
$15.3K ﹤0.01%
5,000
– –
ARCO icon
958
Arcos Dorados Holdings
ARCO
$1.74B
$15.2K ﹤0.01%
+1,200
New +$12.8K
CRL icon
959
Charles River Laboratories
CRL
$11.3B
$15.1K ﹤0.01%
64
-448
-88% -$88.1K
NG icon
960
NovaGold Resources
NG
$2.54B
$15K ﹤0.01%
4,000
-50,000
-93% -$188K
PRGS icon
961
Progress Software
PRGS
$1.75B
$14.9K ﹤0.01%
+275
New +$14.6K
LEN icon
962
Lennar Class A
LEN
$20.4B
$14.9K ﹤0.01%
103
-290
-74% -$34.9K
ZENV
963
DELISTED
Zenvia
ZENV
$14.8K ﹤0.01%
12,516
– –
PEGA icon
964
Pegasystems
PEGA
$5.09B
$14.7K ﹤0.01%
+600
New +$14K
EIX icon
965
Edison International
EIX
$30.3B
$14.7K ﹤0.01%
205
-279
-58% -$18.3K
CVE icon
966
Cenovus Energy
CVE
$54.2B
$14.6K ﹤0.01%
+878
New +$16.1K
CMRC
967
Commerce.com Inc Series 1
CMRC
$272M
$14.6K ﹤0.01%
+1,500
New +$13.9K
CWH icon
968
Camping World
CWH
$384M
$14.6K ﹤0.01%
555
-1,656
-75% -$34.7K
WOW
969
DELISTED
WideOpenWest
WOW
$14.6K ﹤0.01%
3,598
– –
CPE
970
DELISTED
Callon Petroleum Company
CPE
$14.5K ﹤0.01%
+447
New +$15.3K
ASXC
971
DELISTED
Asensus Surgical, Inc.
ASXC
$14.4K ﹤0.01%
45,000
– –
ORLY icon
972
O'Reilly Automotive
ORLY
$75.1B
$14.3K ﹤0.01%
225
-30
-12% -$1.9K
TSHA icon
973
Taysha Gene Therapies
TSHA
$1.61B
$14.2K ﹤0.01%
8,000
+3,000
+60% +$5.98K
EMN icon
974
Eastman Chemical
EMN
$7.69B
$14K ﹤0.01%
156
-130
-45% -$10.4K
FLNC icon
975
Fluence Energy
FLNC
$1.58B
$13.8K ﹤0.01%
580
-10,133
-95% -$213K
37 38
39
40 41

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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.