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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
ARWR icon
1101
Arrowhead Research
ARWR
$12.1B
$3.49K ﹤0.01%
130
– –
HCAT icon
1102
Health Catalyst
HCAT
$160M
$3.41K ﹤0.01%
337
– –
ARLO icon
1103
Arlo Technologies
ARLO
$1.58B
$3.4K ﹤0.01%
330
-610
-65% -$6.48K
NTLA icon
1104
Intellia Therapeutics
NTLA
$1.51B
$3.38K ﹤0.01%
107
-130
-55% -$5.04K
OSW icon
1105
OneSpaWorld
OSW
$2.64B
$3.35K ﹤0.01%
299
– –
CIR
1106
DELISTED
CIRCOR International, Inc
CIR
$3.35K ﹤0.01%
60
-50
-45% -$2.79K
VSAT icon
1107
Viasat
VSAT
$9.67B
$3.34K ﹤0.01%
181
– –
BC icon
1108
Brunswick
BC
$5.23B
$3.32K ﹤0.01%
42
– –
AHCO icon
1109
AdaptHealth
AHCO
$1.47B
$3.2K ﹤0.01%
352
– –
CNSL
1110
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.18K ﹤0.01%
930
-500
-35% -$1.84K
TWST icon
1111
Twist Bioscience
TWST
$5.32B
$3.12K ﹤0.01%
154
– –
ESMT
1112
DELISTED
EngageSmart, Inc.
ESMT
$3.04K ﹤0.01%
169
-533
-76% -$9.5K
DNUT icon
1113
Krispy Kreme
DNUT
$562M
$2.89K ﹤0.01%
+232
New +$3.24K
RY icon
1114
Royal Bank of Canada
RY
$287B
$2.89K ﹤0.01%
33
-62
-65% -$5.77K
CFR icon
1115
Cullen/Frost Bankers
CFR
$10.5B
$2.83K ﹤0.01%
+31
New +$3.15K
WEN icon
1116
Wendy's
WEN
$1.46B
$2.73K ﹤0.01%
134
+79
+144% +$1.65K
ARVN icon
1117
Arvinas
ARVN
$530M
$2.69K ﹤0.01%
137
– –
CBUS icon
1118
Cibus
CBUS
$148M
$2.66K ﹤0.01%
146
– –
KD icon
1119
Kyndryl
KD
$3.09B
$2.63K ﹤0.01%
174
– –
DIOD icon
1120
Diodes
DIOD
$3.5B
$2.52K ﹤0.01%
32
– –
STNG icon
1121
Scorpio Tankers
STNG
$3.91B
$2.44K ﹤0.01%
45
– –
GMED icon
1122
Globus Medical
GMED
$11.1B
$2.38K ﹤0.01%
48
– –
WGO icon
1123
Winnebago Industries
WGO
$900M
$2.32K ﹤0.01%
39
-9
-19% -$583
WAB icon
1124
Wabtec
WAB
$49.3B
$2.23K ﹤0.01%
21
– –
TNL icon
1125
Travel + Leisure Co
TNL
$4.76B
$2.13K ﹤0.01%
58
– –
43 44
45
46 47

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CWM
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NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.