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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
WING icon
1026
Wingstop
WING
$3.8B
$7.37K ﹤0.01%
41
-12
-23% -$2.07K
DEN
1027
DELISTED
Denbury Inc.
DEN
$7.35K ﹤0.01%
75
– –
ELF icon
1028
e.l.f. Beauty
ELF
$4.77B
$7.25K ﹤0.01%
66
-25
-27% -$3.04K
AZEK
1029
DELISTED
The AZEK Co
AZEK
$7.23K ﹤0.01%
243
– –
NCNO icon
1030
nCino
NCNO
$2.06B
$7.22K ﹤0.01%
227
– –
VFF icon
1031
Village Farms International
VFF
$240M
$7.21K ﹤0.01%
9,040
+2,105
+30% +$1.62K
ENS icon
1032
EnerSys
ENS
$6.43B
$7.2K ﹤0.01%
76
– –
TLS icon
1033
Telos
TLS
$331M
$7.14K ﹤0.01%
2,988
– –
NTRA icon
1034
Natera
NTRA
$36.4B
$7.12K ﹤0.01%
+161
New +$8.21K
POOL icon
1035
Pool Corp
POOL
$7.05B
$7.12K ﹤0.01%
+20
New +$7.28K
MGPI icon
1036
MGP Ingredients
MGPI
$403M
$7.07K ﹤0.01%
67
-17
-20% -$1.93K
ECHO
1037
EchoStar
ECHO
$24.3B
$6.97K ﹤0.01%
416
-62
-13% -$1.17K
TYL icon
1038
Tyler Technologies
TYL
$13.7B
$6.95K ﹤0.01%
18
– –
KAMN
1039
DELISTED
Kaman Corp
KAMN
$6.72K ﹤0.01%
342
– –
SYM icon
1040
Symbotic
SYM
$5.13B
$6.69K ﹤0.01%
200
– –
ATRO icon
1041
Astronics
ATRO
$3.21B
$6.63K ﹤0.01%
502
– –
AMN icon
1042
AMN Healthcare
AMN
$1.35B
$6.47K ﹤0.01%
76
-767
-91% -$72.7K
FIZZ icon
1043
National Beverage
FIZZ
$3.06B
$6.39K ﹤0.01%
136
-15
-10% -$757
PSA icon
1044
Public Storage
PSA
$61.5B
$6.32K ﹤0.01%
+24
New +$6.73K
TUP
1045
DELISTED
Tupperware Brands Corporation
TUP
$6.3K ﹤0.01%
4,501
+4,500
+450,000% +$10.1K
OGN icon
1046
Organon & Co
OGN
$3.56B
$6.21K ﹤0.01%
358
– –
LAD icon
1047
Lithia Motors
LAD
$9.75B
$6.2K ﹤0.01%
21
+8
+62% +$2.44K
GRWG icon
1048
GrowGeneration
GRWG
$84.7M
$6.13K ﹤0.01%
2,100
-346
-14% -$1.13K
AVTR icon
1049
Avantor
AVTR
$9.82B
$6.09K ﹤0.01%
289
– –
WSC icon
1050
WillScot Mobile Mini Holdings
WSC
$4.37B
$6.07K ﹤0.01%
146
– –
40 41
42
43 44

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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.