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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
HOLX
976
DELISTED
Hologic
HOLX
$15.6K ﹤0.01%
225
-290
-56% -$21.9K
SFIX
977
Stitch Fix
SFIX
$566M
$15.5K ﹤0.01%
4,500
+3,000
+200% +$12K
ORLY icon
978
O'Reilly Automotive
ORLY
$75.1B
$15.5K ﹤0.01%
255
-1,140
-82% -$71.5K
MRCY icon
979
Mercury Systems
MRCY
$5.41B
$15.4K ﹤0.01%
416
– –
AVIR icon
980
Atea Pharmaceuticals
AVIR
$370M
$15K ﹤0.01%
5,000
-2,000
-29% -$6.8K
ETRN
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
1,600
-200
-11% -$1.91K
GTY
982
Getty Realty Corp
GTY
$2.16B
$14.9K ﹤0.01%
537
-142
-21% -$4.41K
SSRM icon
983
SSR Mining
SSRM
$5.19B
$14.7K ﹤0.01%
1,102
-463
-30% -$6.71K
IBKR icon
984
Interactive Brokers
IBKR
$38.4B
$13.9K ﹤0.01%
644
+88
+16% +$1.96K
VICI icon
985
VICI Properties
VICI
$29.9B
$13.7K ﹤0.01%
472
+206
+77% +$6.39K
CDW icon
986
CDW
CDW
$18.9B
$13.5K ﹤0.01%
67
+9
+16% +$1.79K
DADA
987
DELISTED
Dada Nexus
DADA
$13.3K ﹤0.01%
+3,000
New +$16K
PRLB icon
988
Protolabs
PRLB
$1.7B
$13.2K ﹤0.01%
500
– –
ZENV
989
DELISTED
Zenvia
ZENV
$13.1K ﹤0.01%
12,516
– –
ITOS
990
DELISTED
iTeos Therapeutics
ITOS
$13.1K ﹤0.01%
1,200
– –
QSI icon
991
Quantum-Si Incorporated
QSI
$153M
$12.4K ﹤0.01%
7,500
– –
PPG icon
992
PPG Industries
PPG
$24.9B
$12.3K ﹤0.01%
+95
New +$13.3K
NSC icon
993
Norfolk Southern
NSC
$75.4B
$12.2K ﹤0.01%
62
-211
-77% -$45.6K
ASXC
994
DELISTED
Asensus Surgical, Inc.
ASXC
$12.2K ﹤0.01%
45,000
– –
KNX icon
995
Knight Transportation
KNX
$11.5B
$11.9K ﹤0.01%
237
+189
+394% +$10.5K
XOM icon
996
CALL
ExxonMobil
XOM
$650B
$11.8K ﹤0.01%
100
– –
GATO
997
DELISTED
Gatos Silver, Inc.
GATO
$11.3K ﹤0.01%
+2,183
New +$10.5K
TPIC
998
DELISTED
TPI Composites
TPIC
$11.3K ﹤0.01%
4,258
-2,931
-41% -$17.9K
GETY icon
999
Getty Images
GETY
$159M
$11.1K ﹤0.01%
1,716
-605
-26% -$3.05K
INMB icon
1000
INmune Bio
INMB
$44.9M
$10.9K ﹤0.01%
1,600
– –
38 39
40
41 42

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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.