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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
ADBE icon
76
Adobe
ADBE
$99B
$5.05M 0.29%
8,467
+2,167
+34% +$1.25M
MRNA icon
77
Moderna
MRNA
$22.1B
$5.03M 0.29%
50,626
-37,360
-42% -$3.14M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.95M 0.28%
13,879
+3,504
+34% +$1.23M
TWLO icon
79
CALL
Twilio
TWLO
$29.5B
$4.92M 0.28%
64,800
-10,200
-14% -$636K
V icon
80
Visa
V
$697B
$4.79M 0.27%
18,388
+12,512
+213% +$3.08M
VFC icon
81
VF Corp
VFC
$7.16B
$4.54M 0.26%
241,315
-61,498
-20% -$1.06M
ESRT icon
82
Empire State Realty Trust
ESRT
$976M
$4.45M 0.25%
+459,104
New +$3.98M
ENPH icon
83
Enphase Energy
ENPH
$4.79B
$4.44M 0.25%
33,616
-35,068
-51% -$3.72M
V icon
84
CALL
Visa
V
$697B
$4.43M 0.25%
17,000
-8,000
-32% -$1.97M
TSM icon
85
TSMC
TSM
$2.03T
$4.42M 0.25%
42,486
-82,038
-66% -$7.82M
ADBE icon
86
CALL
Adobe
ADBE
$99B
$4.41M 0.25%
7,400
-3,300
-31% -$1.9M
NIO icon
87
NIO
NIO
$11.7B
$4.31M 0.25%
474,813
-109,705
-19% -$871K
PANW icon
88
Palo Alto Networks
PANW
$260B
$4.25M 0.24%
28,856
-6,144
-18% -$821K
NOC icon
89
Northrop Grumman
NOC
$78B
$4.24M 0.24%
9,058
+679
+8% +$318K
TDOC icon
90
Teladoc Health
TDOC
$1.69B
$4.11M 0.23%
190,926
+56,327
+42% +$1.04M
ALGN icon
91
CALL
Align Technology
ALGN
$12.6B
$4.11M 0.23%
15,000
– –
SBUX icon
92
Starbucks
SBUX
$118B
$4.05M 0.23%
42,220
+24,475
+138% +$2.38M
NEE icon
93
NextEra Energy
NEE
$186B
$4.03M 0.23%
66,299
+11,955
+22% +$681K
EEM icon
94
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.02M 0.23%
100,000
-10,000
-9% -$386K
PLTR icon
95
Palantir
PLTR
$296B
$3.94M 0.22%
229,376
+98,548
+75% +$1.76M
XOM icon
96
ExxonMobil
XOM
$634B
$3.93M 0.22%
39,313
+7,277
+23% +$765K
SHOP icon
97
CALL
Shopify
SHOP
$169B
$3.9M 0.22%
+50,000
New +$3.19M
EWZ icon
98
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.85M 0.22%
110,000
– –
RTX icon
99
CALL
RTX Corp
RTX
$295B
$3.8M 0.22%
+45,200
New +$3.58M
NCLH icon
100
Norwegian Cruise Line
NCLH
$9.74B
$3.78M 0.22%
188,807
-17,401
-8% -$279K
2 3
4
5 6

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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.