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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
ASND icon
1076
Ascendis Pharma A/S
ASND
$16.5B
$4.5K ﹤0.01%
+48
New +$4.49K
IT icon
1077
Gartner
IT
$11.1B
$4.47K ﹤0.01%
+13
New +$4.54K
RS icon
1078
Reliance Steel & Aluminium
RS
$20.6B
$4.46K ﹤0.01%
+17
New +$4.71K
ACCD
1079
DELISTED
Accolade Inc
ACCD
$4.34K ﹤0.01%
410
– –
SHW icon
1080
Sherwin-Williams
SHW
$84.8B
$4.34K ﹤0.01%
17
-172
-91% -$46K
DMTK
1081
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.32K ﹤0.01%
3,000
– –
UFI icon
1082
UNIFI
UFI
$114M
$4.2K ﹤0.01%
592
-216
-27% -$1.6K
GPRE icon
1083
Green Plains
GPRE
$1.15B
$4.18K ﹤0.01%
139
-46
-25% -$1.51K
MTB icon
1084
M&T Bank
MTB
$36.3B
$4.17K ﹤0.01%
+33
New +$4.3K
HUBG icon
1085
HUB Group
HUBG
$2.92B
$4.16K ﹤0.01%
106
– –
YETI icon
1086
Yeti Holdings
YETI
$3.87B
$4.1K ﹤0.01%
85
-275
-76% -$12.2K
P
1087
Everpure Inc
P
$23B
$4.1K ﹤0.01%
115
– –
TRV icon
1088
Travelers Companies
TRV
$81.1B
$4.08K ﹤0.01%
25
-100
-80% -$16.7K
DKS icon
1089
Dick's Sporting Goods
DKS
$18.4B
$4.02K ﹤0.01%
37
-213
-85% -$27K
KMX icon
1090
CarMax
KMX
$8.39B
$3.96K ﹤0.01%
56
– –
DBI icon
1091
Designer Brands
DBI
$315M
$3.8K ﹤0.01%
300
-310
-51% -$3.31K
INVH icon
1092
Invitation Homes
INVH
$17.9B
$3.77K ﹤0.01%
119
– –
WE
1093
DELISTED
WeWork Inc.
WE
$3.76K ﹤0.01%
+1,250
New +$8.58K
TOST icon
1094
Toast
TOST
$18.9B
$3.75K ﹤0.01%
200
-14,120
-99% -$307K
SPR
1095
DELISTED
Spirit AeroSystems
SPR
$3.71K ﹤0.01%
230
– –
AFL icon
1096
Aflac
AFL
$65.5B
$3.68K ﹤0.01%
48
– –
GDRX icon
1097
GoodRx Holdings
GDRX
$1.09B
$3.64K ﹤0.01%
646
+614
+1,919% +$4.09K
NVTA
1098
DELISTED
Invitae Corporation
NVTA
$3.63K ﹤0.01%
6,000
– –
ALLY icon
1099
Ally Financial
ALLY
$13.1B
$3.63K ﹤0.01%
136
– –
DECK icon
1100
Deckers Outdoor
DECK
$14.1B
$3.6K ﹤0.01%
42
-126
-75% -$11.3K
42 43
44
45 46

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NRCM
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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.