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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
VLTO icon
976
Veralto
VLTO
$24.1B
$13.7K ﹤0.01%
+167
New +$12.5K
OLPX
977
DELISTED
Olaplex Holdings
OLPX
$13.6K ﹤0.01%
5,343
+2,916
+120% +$5.76K
BWXT icon
978
BWX Technologies
BWXT
$14.4B
$12.6K ﹤0.01%
164
-456
-74% -$35.1K
AGI icon
979
Alamos Gold
AGI
$12B
$12.3K ﹤0.01%
691
-1,276
-65% -$16.7K
IT icon
980
Gartner
IT
$11.1B
$12.2K ﹤0.01%
27
+14
+108% +$5.59K
SXT icon
981
Sensient Technologies
SXT
$5.22B
$12.1K ﹤0.01%
183
+23
+14% +$1.36K
TJX icon
982
TJX Companies
TJX
$179B
$12K ﹤0.01%
128
-183
-59% -$16.4K
SSRM icon
983
SSR Mining
SSRM
$5.19B
$11.9K ﹤0.01%
1,102
– –
SMR icon
984
NuScale Power
SMR
$2.63B
$11.8K ﹤0.01%
3,600
– –
ENS icon
985
EnerSys
ENS
$6.43B
$11.7K ﹤0.01%
116
+40
+53% +$3.68K
FCNCA icon
986
First Citizens BancShares
FCNCA
$24.7B
$11.4K ﹤0.01%
+8
New +$11.2K
SBLK icon
987
Star Bulk Carriers
SBLK
$3.05B
$11.3K ﹤0.01%
+531
New +$10.5K
BCPC
988
Balchem Corp
BCPC
$5.26B
$11.2K ﹤0.01%
75
-5
-6% -$639
NKE icon
989
PUT
Nike
NKE
$64.1B
$10.9K ﹤0.01%
+100
New +$10.7K
TFPM icon
990
Triple Flag Precious Metals
TFPM
$5.93B
$10.8K ﹤0.01%
611
– –
MIDD icon
991
Middleby
MIDD
$6.01B
$10.7K ﹤0.01%
73
-5
-6% -$635
PNC icon
992
PNC Financial Services
PNC
$99.1B
$10.7K ﹤0.01%
+69
New +$8.93K
SPR
993
DELISTED
Spirit AeroSystems
SPR
$10.5K ﹤0.01%
330
+100
+43% +$2.45K
XOM icon
994
CALL
ExxonMobil
XOM
$650B
$10K ﹤0.01%
100
– –
VICI icon
995
VICI Properties
VICI
$29.9B
$9.98K ﹤0.01%
313
-159
-34% -$4.67K
DADA
996
DELISTED
Dada Nexus
DADA
$9.96K ﹤0.01%
3,000
– –
MKL icon
997
Markel Group
MKL
$25.2B
$9.94K ﹤0.01%
7
-4
-36% -$5.67K
GPK icon
998
Graphic Packaging
GPK
$3.35B
$9.66K ﹤0.01%
392
-30
-7% -$672
MATX icon
999
Matsons
MATX
$6.11B
$9.54K ﹤0.01%
+87
New +$8.26K
ELF icon
1000
e.l.f. Beauty
ELF
$4.77B
$9.53K ﹤0.01%
66
– –
38 39
40
41 42

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CWM
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NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
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SCM
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MYLI
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CCM
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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.