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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
TNL icon
1126
Travel + Leisure Co
TNL
$4.76B
$1.84K ﹤0.01%
47
-11
-19% -$399
USFD icon
1127
US Foods
USFD
$22.5B
$1.82K ﹤0.01%
40
– –
CBUS icon
1128
Cibus
CBUS
$148M
$1.73K ﹤0.01%
88
-58
-40% -$860
NI icon
1129
NiSource
NI
$21.5B
$1.73K ﹤0.01%
+65
New +$1.67K
KDP icon
1130
Keurig Dr Pepper
KDP
$42.8B
$1.67K ﹤0.01%
+50
New +$1.56K
SMG icon
1131
ScottsMiracle-Gro
SMG
$4.09B
$1.66K ﹤0.01%
26
+11
+73% +$594
UNFI icon
1132
United Natural Foods
UNFI
$3.04B
$1.64K ﹤0.01%
101
-49
-33% -$745
KVUE icon
1133
Kenvue
KVUE
$38B
$1.64K ﹤0.01%
76
+21
+38% +$420
PCG icon
1134
PG&E
PCG
$39B
$1.62K ﹤0.01%
90
-28
-24% -$473
NTNX icon
1135
Nutanix
NTNX
$16.1B
$1.38K ﹤0.01%
29
-14
-33% -$567
VAC icon
1136
Marriott Vacations Worldwide
VAC
$3.53B
$1.36K ﹤0.01%
16
-4
-20% -$341
PZZA icon
1137
Papa John's
PZZA
$1.01B
$1.3K ﹤0.01%
17
– –
STKL
1138
DELISTED
SunOpta
STKL
$1.29K ﹤0.01%
178
– –
TFC icon
1139
Truist Financial
TFC
$63.9B
$1.25K ﹤0.01%
+34
New +$1.07K
FLGT icon
1140
Fulgent Genetics
FLGT
$558M
$1.24K ﹤0.01%
43
– –
LECO icon
1141
Lincoln Electric
LECO
$14.1B
$1.09K ﹤0.01%
5
-296
-98% -$57.1K
TSCO icon
1142
Tractor Supply
TSCO
$16.3B
$1.07K ﹤0.01%
25
-960
-97% -$39.2K
CP icon
1143
Canadian Pacific Kansas City
CP
$81B
$1.03K ﹤0.01%
13
-436
-97% -$31.9K
IBKR icon
1144
Interactive Brokers
IBKR
$38.4B
$995 ﹤0.01%
48
-596
-93% -$12.2K
JEF icon
1145
Jefferies Financial Group
JEF
$12.7B
$970 ﹤0.01%
+24
New +$849
OMCL icon
1146
Omnicell
OMCL
$1.88B
$828 ﹤0.01%
22
– –
DAY
1147
DELISTED
Dayforce
DAY
$805 ﹤0.01%
12
-13
-52% -$887
WS icon
1148
Worthington Steel
WS
$1.78B
$702 ﹤0.01%
+25
New +$685
ARRY icon
1149
Array Technologies
ARRY
$740M
$655 ﹤0.01%
+39
New +$673
MPWR icon
1150
Monolithic Power Systems
MPWR
$61.4B
$631 ﹤0.01%
1
-113
-99% -$59K
44 45
46
47 48

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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.