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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
BURL icon
1026
Burlington
BURL
$23.4B
$6.42K ﹤0.01%
33
-225
-87% -$33.6K
NSC icon
1027
Norfolk Southern
NSC
$75.4B
$6.38K ﹤0.01%
27
-35
-56% -$7.33K
TROW icon
1028
T. Rowe Price
TROW
$25.5B
$6.35K ﹤0.01%
59
-440
-88% -$43.8K
DNN icon
1029
Denison Mines
DNN
$2.43B
$6.35K ﹤0.01%
3,607
-51,784
-93% -$86.7K
AHCO icon
1030
AdaptHealth
AHCO
$1.47B
$6.32K ﹤0.01%
867
+515
+146% +$4.06K
PACB icon
1031
Pacific Biosciences
PACB
$435M
$6.32K ﹤0.01%
644
– –
ATRO icon
1032
Astronics
ATRO
$3.21B
$6.24K ﹤0.01%
430
-72
-14% -$944
PRLB icon
1033
Protolabs
PRLB
$1.7B
$6.23K ﹤0.01%
160
-340
-68% -$11K
MGA icon
1034
Magna International
MGA
$18.8B
$6.2K ﹤0.01%
105
-434
-81% -$23.4K
ACCD
1035
DELISTED
Accolade Inc
ACCD
$6.2K ﹤0.01%
516
+106
+26% +$908
KLG
1036
DELISTED
WK Kellogg Co
KLG
$6.18K ﹤0.01%
+470
New +$5.29K
NTAP icon
1037
NetApp
NTAP
$34B
$6.08K ﹤0.01%
69
– –
GOGL
1038
DELISTED
Golden Ocean Group
GOGL
$6.03K ﹤0.01%
618
+25
+4% +$208
CYTK icon
1039
Cytokinetics
CYTK
$10.6B
$5.84K ﹤0.01%
+70
New +$2.54K
VMI icon
1040
Valmont Industries
VMI
$8.81B
$5.84K ﹤0.01%
25
– –
MEDP icon
1041
Medpace
MEDP
$16.3B
$5.82K ﹤0.01%
19
– –
GPRE icon
1042
Green Plains
GPRE
$1.15B
$5.8K ﹤0.01%
230
+91
+65% +$2.41K
HCAT icon
1043
Health Catalyst
HCAT
$160M
$5.78K ﹤0.01%
624
+287
+85% +$2.35K
DIOD icon
1044
Diodes
DIOD
$3.5B
$5.72K ﹤0.01%
71
+39
+122% +$2.85K
LITE icon
1045
Lumentum
LITE
$46.9B
$5.71K ﹤0.01%
+109
New +$4.75K
CHS
1046
DELISTED
Chicos FAS, Inc.
CHS
$5.68K ﹤0.01%
750
– –
TWST icon
1047
Twist Bioscience
TWST
$5.32B
$5.68K ﹤0.01%
154
– –
CTKB icon
1048
Cytek Biosciences
CTKB
$566M
$5.65K ﹤0.01%
+620
New +$3.9K
ARVN icon
1049
Arvinas
ARVN
$530M
$5.64K ﹤0.01%
137
– –
LAW icon
1050
CS Disco
LAW
$271M
$5.59K ﹤0.01%
737
+43
+6% +$271
40 41
42
43 44

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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.