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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
HBAN icon
1001
Huntington Bancshares
HBAN
$34B
$9.45K ﹤0.01%
743
+236
+47% +$2.58K
MRCY icon
1002
Mercury Systems
MRCY
$5.41B
$9.29K ﹤0.01%
254
-162
-39% -$5.85K
WSC icon
1003
WillScot Mobile Mini Holdings
WSC
$4.37B
$9.13K ﹤0.01%
205
+59
+40% +$2.38K
GETY icon
1004
Getty Images
GETY
$159M
$9.01K ﹤0.01%
1,716
– –
TUP
1005
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
4,501
– –
LAD icon
1006
Lithia Motors
LAD
$9.75B
$8.89K ﹤0.01%
27
+6
+29% +$1.65K
KTOS icon
1007
Kratos Defense & Security Solutions
KTOS
$8.23B
$8.77K ﹤0.01%
432
-239
-36% -$4.39K
CYRX icon
1008
CryoPort
CYRX
$753M
$8.74K ﹤0.01%
564
-55
-9% -$719
AVTR icon
1009
Avantor
AVTR
$9.73B
$8.54K ﹤0.01%
374
+85
+29% +$1.74K
CHRW icon
1010
C.H. Robinson
CHRW
$20.5B
$8.38K ﹤0.01%
97
-117
-55% -$9.8K
AMN icon
1011
AMN Healthcare
AMN
$1.35B
$8.16K ﹤0.01%
109
+33
+43% +$2.36K
VSAT icon
1012
Viasat
VSAT
$9.67B
$8.08K ﹤0.01%
289
+108
+60% +$2.26K
NTCO
1013
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7.89K ﹤0.01%
1,153
-265
-19% -$1.59K
SM icon
1014
SM Energy
SM
$7.6B
$7.71K ﹤0.01%
+199
New +$7.67K
NBIX icon
1015
Neurocrine Biosciences
NBIX
$18.2B
$7.51K ﹤0.01%
57
-154
-73% -$17.7K
EXPO icon
1016
Exponent
EXPO
$3.19B
$7.31K ﹤0.01%
83
-6
-7% -$492
FLNG icon
1017
FLEX LNG
FLNG
$1.69B
$7.26K ﹤0.01%
250
– –
JACK icon
1018
Jack in the Box
JACK
$314M
$7.18K ﹤0.01%
88
-202
-70% -$14.3K
KAMN
1019
DELISTED
Kaman Corp
KAMN
$7.16K ﹤0.01%
299
-43
-13% -$890
FYBR
1020
DELISTED
Frontier Communications
FYBR
$6.84K ﹤0.01%
+270
New +$5.45K
POOL icon
1021
Pool Corp
POOL
$7.05B
$6.78K ﹤0.01%
17
-3
-15% -$1.05K
FIZZ icon
1022
National Beverage
FIZZ
$3.06B
$6.76K ﹤0.01%
136
– –
MGPI icon
1023
MGP Ingredients
MGPI
$404M
$6.6K ﹤0.01%
67
– –
EXPD icon
1024
Expeditors International
EXPD
$22.3B
$6.49K ﹤0.01%
51
-572
-92% -$67.5K
AZEK
1025
DELISTED
The AZEK Co
AZEK
$6.43K ﹤0.01%
168
-75
-31% -$2.34K
39 40
41
42 43

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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.