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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
CMTL icon
1051
Comtech Telecommunications
CMTL
$49.7M
$5.5K ﹤0.01%
653
-244
-27% -$2.54K
NTLA icon
1052
Intellia Therapeutics
NTLA
$1.51B
$5.46K ﹤0.01%
179
+72
+67% +$2.07K
LMB icon
1053
Limbach Holdings
LMB
$807M
$5.46K ﹤0.01%
+120
New +$4.31K
MITK icon
1054
Mitek Systems
MITK
$756M
$5.44K ﹤0.01%
417
-2,087
-83% -$23.3K
DKS icon
1055
Dick's Sporting Goods
DKS
$18.4B
$5.44K ﹤0.01%
37
– –
X
1056
DELISTED
US Steel
X
$5.35K ﹤0.01%
110
-731
-87% -$26.6K
DFH icon
1057
Dream Finders Homes
DFH
$1.41B
$5.29K ﹤0.01%
+149
New +$3.71K
DMTK
1058
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.25K ﹤0.01%
3,000
– –
ALLY icon
1059
Ally Financial
ALLY
$13.1B
$5.17K ﹤0.01%
148
+12
+9% +$335
LOVE icon
1060
LoveSac
LOVE
$242M
$5.16K ﹤0.01%
+202
New +$4.05K
TDS icon
1061
Telephone and Data Systems
TDS
$3.87B
$5.14K ﹤0.01%
280
– –
WING icon
1062
Wingstop
WING
$3.8B
$5.13K ﹤0.01%
20
-21
-51% -$4.54K
JBTM
1063
JBT Marel
JBTM
$7.35B
$4.97K ﹤0.01%
50
– –
FATE icon
1064
Fate Therapeutics
FATE
$275M
$4.96K ﹤0.01%
1,325
+730
+123% +$1.72K
TSP
1065
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4.87K ﹤0.01%
5,544
-108,085
-95% -$110K
MODV
1066
DELISTED
ModivCare
MODV
$4.84K ﹤0.01%
+110
New +$4.34K
IAG icon
1067
IAMGOLD
IAG
$8.05B
$4.84K ﹤0.01%
1,448
-4,020
-74% -$9.63K
PSEC icon
1068
Prospect Capital
PSEC
$1.08B
$4.79K ﹤0.01%
800
– –
RS icon
1069
Reliance Steel & Aluminium
RS
$20.6B
$4.75K ﹤0.01%
17
– –
SENEA icon
1070
Seneca Foods Class A
SENEA
$1.15B
$4.72K ﹤0.01%
90
-50
-36% -$2.62K
SWN
1071
DELISTED
Southwestern Energy Company
SWN
$4.69K ﹤0.01%
716
-4,511
-86% -$30.1K
TD icon
1072
Toronto Dominion Bank
TD
$193B
$4.62K ﹤0.01%
54
-451
-89% -$27K
VFF icon
1073
Village Farms International
VFF
$239M
$4.61K ﹤0.01%
6,051
-2,989
-33% -$2.28K
VXRT
1074
DELISTED
Vaxart
VXRT
$4.58K ﹤0.01%
7,999
– –
RF icon
1075
Regions Financial
RF
$26.4B
$4.55K ﹤0.01%
+235
New +$3.9K
41 42
43
44 45

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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.