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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
VNO icon
1101
Vornado Realty Trust
VNO
$7.65B
$3.39K ﹤0.01%
120
-300
-71% -$7.13K
ALT icon
1102
Altimmune
ALT
$568M
$3.38K ﹤0.01%
+300
New +$1.25K
CFR icon
1103
Cullen/Frost Bankers
CFR
$10.5B
$3.36K ﹤0.01%
31
– –
ETRN
1104
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.36K ﹤0.01%
330
-1,270
-79% -$11.9K
TRUP icon
1105
Trupanion
TRUP
$1.13B
$3.36K ﹤0.01%
110
-70
-39% -$1.86K
SFBS
1106
ServisFirst Bancshares
SFBS
$4.9B
$3.33K ﹤0.01%
50
-50
-50% -$2.7K
NGD
1107
DELISTED
New Gold Inc
NGD
$3.21K ﹤0.01%
2,196
+2,195
+219,500% +$2.76K
J icon
1108
Jacobs Solutions
J
$16B
$3.12K ﹤0.01%
+29
New +$3.16K
STNG icon
1109
Scorpio Tankers
STNG
$3.91B
$3.1K ﹤0.01%
51
+6
+13% +$338
HOLX
1110
DELISTED
Hologic
HOLX
$3K ﹤0.01%
42
-183
-81% -$12.7K
WGO icon
1111
Winnebago Industries
WGO
$900M
$2.84K ﹤0.01%
39
– –
POWL icon
1112
Powell Industries
POWL
$6.79B
$2.65K ﹤0.01%
90
-90
-50% -$2.51K
AFRM icon
1113
Affirm
AFRM
$23.5B
$2.56K ﹤0.01%
52
-6,741
-99% -$195K
FAST icon
1114
Fastenal
FAST
$54.8B
$2.46K ﹤0.01%
76
-792
-91% -$23.9K
KNX icon
1115
Knight Transportation
KNX
$11.5B
$2.42K ﹤0.01%
42
-195
-82% -$10.2K
ERIE icon
1116
Erie Indemnity
ERIE
$13B
$2.35K ﹤0.01%
7
– –
GMED icon
1117
Globus Medical
GMED
$11.1B
$2.24K ﹤0.01%
42
-6
-13% -$292
ZVIA icon
1118
Zevia
ZVIA
$118M
$2.23K ﹤0.01%
1,111
+416
+60% +$834
SG icon
1119
Sweetgreen
SG
$756M
$2.1K ﹤0.01%
186
+93
+100% +$979
IART icon
1120
Integra LifeSciences
IART
$1.28B
$2K ﹤0.01%
46
-7
-13% -$275
GFS icon
1121
GlobalFoundries
GFS
$25.8B
$2K ﹤0.01%
33
+8
+32% +$443
PCTY icon
1122
Paylocity
PCTY
$7.75B
$1.98K ﹤0.01%
12
+3
+33% +$505
OVV icon
1123
Ovintiv
OVV
$17B
$1.93K ﹤0.01%
44
-1,523
-97% -$69.5K
VKTX icon
1124
Viking Therapeutics
VKTX
$3.88B
$1.86K ﹤0.01%
+100
New +$1.31K
CCL icon
1125
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
100
– –
43 44
45
46 47

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HCC
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CCPM
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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.