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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
VXRT
1051
DELISTED
Vaxart
VXRT
$6.03K ﹤0.01%
7,999
– –
VMI icon
1052
Valmont Industries
VMI
$8.86B
$6K ﹤0.01%
+25
New +$6.43K
IONS icon
1053
Ionis Pharmaceuticals
IONS
$8.93B
$5.9K ﹤0.01%
+130
New +$5.36K
FUTU icon
1054
Futu Holdings
FUTU
$14.3B
$5.78K ﹤0.01%
100
-2,306
-96% -$123K
CHS
1055
DELISTED
Chicos FAS, Inc.
CHS
$5.61K ﹤0.01%
+750
New +$4.03K
SLAB icon
1056
Silicon Laboratories
SLAB
$7.14B
$5.56K ﹤0.01%
48
-170
-78% -$23.5K
ENTG icon
1057
Entegris
ENTG
$16.3B
$5.45K ﹤0.01%
58
-40
-41% -$4K
PACB icon
1058
Pacific Biosciences
PACB
$435M
$5.38K ﹤0.01%
644
– –
HBAN icon
1059
Huntington Bancshares
HBAN
$34B
$5.27K ﹤0.01%
+507
New +$5.69K
JBTM
1060
JBT Marel
JBTM
$7.35B
$5.26K ﹤0.01%
50
– –
NTAP icon
1061
NetApp
NTAP
$33.9B
$5.24K ﹤0.01%
69
– –
SFBS
1062
ServisFirst Bancshares
SFBS
$4.9B
$5.22K ﹤0.01%
+100
New +$5.29K
SYF icon
1063
Synchrony
SYF
$24.4B
$5.2K ﹤0.01%
+170
New +$5.66K
PD icon
1064
PagerDuty
PD
$830M
$5.15K ﹤0.01%
229
-443
-66% -$10.6K
TDS icon
1065
Telephone and Data Systems
TDS
$3.87B
$5.13K ﹤0.01%
+280
New +$4.04K
CPRT icon
1066
Copart
CPRT
$28.5B
$5.08K ﹤0.01%
118
+116
+5,800% +$5.16K
TRUP icon
1067
Trupanion
TRUP
$1.13B
$5.08K ﹤0.01%
+180
New +$5.11K
POWL icon
1068
Powell Industries
POWL
$6.79B
$4.97K ﹤0.01%
+180
New +$4.46K
BRBR icon
1069
BellRing Brands
BRBR
$1.55B
$4.91K ﹤0.01%
119
– –
PSEC icon
1070
Prospect Capital
PSEC
$1.08B
$4.84K ﹤0.01%
800
– –
OLPX
1071
DELISTED
Olaplex Holdings
OLPX
$4.73K ﹤0.01%
2,427
-162
-6% -$488
GOGL
1072
DELISTED
Golden Ocean Group
GOGL
$4.67K ﹤0.01%
593
– –
BHVN icon
1073
Biohaven
BHVN
$2.02B
$4.66K ﹤0.01%
179
– –
LAW icon
1074
CS Disco
LAW
$271M
$4.61K ﹤0.01%
694
– –
MEDP icon
1075
Medpace
MEDP
$16.3B
$4.6K ﹤0.01%
19
-51
-73% -$13K
41 42
43
44 45

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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.