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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
BC icon
1076
Brunswick
BC
$5.23B
$4.55K ﹤0.01%
47
+5
+12% +$397
INVH icon
1077
Invitation Homes
INVH
$17.9B
$4.47K ﹤0.01%
131
+12
+10% +$391
GDRX icon
1078
GoodRx Holdings
GDRX
$1.09B
$4.33K ﹤0.01%
646
– –
WEN icon
1079
Wendy's
WEN
$1.46B
$4.33K ﹤0.01%
222
+88
+66% +$1.69K
CALM icon
1080
Cal-Maine
CALM
$4.43B
$4.3K ﹤0.01%
75
-2,204
-97% -$109K
GRWG icon
1081
GrowGeneration
GRWG
$84.7M
$4.28K ﹤0.01%
1,704
-396
-19% -$969
HCC icon
1082
Warrior Met Coal
HCC
$4.17B
$4.27K ﹤0.01%
70
-1,922
-96% -$101K
AGYS icon
1083
Agilysys
AGYS
$3.21B
$4.24K ﹤0.01%
+50
New +$4.06K
HUBG icon
1084
HUB Group
HUBG
$2.92B
$4.23K ﹤0.01%
92
-14
-13% -$550
EQX icon
1085
Equinox Gold
EQX
$7.07B
$4.21K ﹤0.01%
+653
New +$3.1K
NOV icon
1086
NOV
NOV
$6.84B
$4.16K ﹤0.01%
205
-1,301
-86% -$25.6K
AFL icon
1087
Aflac
AFL
$65.5B
$4.13K ﹤0.01%
50
+2
+4% +$161
P
1088
Everpure Inc
P
$23B
$4.1K ﹤0.01%
115
– –
CSL icon
1089
Carlisle Companies
CSL
$13.5B
$4.06K ﹤0.01%
+13
New +$3.58K
BRBR icon
1090
BellRing Brands
BRBR
$1.55B
$4.05K ﹤0.01%
73
-46
-39% -$2.22K
DECK icon
1091
Deckers Outdoor
DECK
$14.1B
$4.01K ﹤0.01%
36
-6
-14% -$610
JOBY icon
1092
Joby Aviation
JOBY
$6.54B
$3.98K ﹤0.01%
+599
New +$3.69K
UFI icon
1093
UNIFI
UFI
$114M
$3.94K ﹤0.01%
592
– –
ESMT
1094
DELISTED
EngageSmart, Inc.
ESMT
$3.87K ﹤0.01%
169
– –
OLLI icon
1095
Ollie's Bargain Outlet
OLLI
$4.31B
$3.79K ﹤0.01%
+50
New +$3.77K
YETI icon
1096
Yeti Holdings
YETI
$3.87B
$3.78K ﹤0.01%
73
-12
-14% -$532
SYF icon
1097
Synchrony
SYF
$24.4B
$3.74K ﹤0.01%
98
-72
-42% -$2.28K
BHVN icon
1098
Biohaven
BHVN
$2.02B
$3.68K ﹤0.01%
86
-93
-52% -$2.89K
NARI
1099
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.51K ﹤0.01%
+54
New +$3.25K
LSTR icon
1100
Landstar System
LSTR
$6.04B
$3.49K ﹤0.01%
+18
New +$3.19K
42 43
44
45 46

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HCC
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CCPM
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SCM
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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.