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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
OMCL icon
1151
Omnicell
OMCL
$1.88B
$991 ﹤0.01%
22
– –
PSN icon
1152
Parsons
PSN
$4.31B
$978 ﹤0.01%
18
– –
ALV icon
1153
Autoliv
ALV
$9.14B
$965 ﹤0.01%
+10
New +$958
FTV icon
1154
Fortive
FTV
$18.2B
$964 ﹤0.01%
17
– –
CLOV icon
1155
Clover Health Investments
CLOV
$2.23B
$888 ﹤0.01%
822
– –
MD icon
1156
Pediatrix Medical
MD
$2.2B
$864 ﹤0.01%
+68
New +$933
STKL
1157
DELISTED
SunOpta
STKL
$812 ﹤0.01%
178
– –
SMG icon
1158
ScottsMiracle-Gro
SMG
$4.09B
$775 ﹤0.01%
15
-70
-82% -$4.05K
ED icon
1159
Consolidated Edison
ED
$41.4B
$770 ﹤0.01%
9
-200
-96% -$18.2K
VECO icon
1160
Veeco
VECO
$2.62B
$674 ﹤0.01%
24
– –
CW icon
1161
Curtiss-Wright
CW
$25.1B
$587 ﹤0.01%
3
-337
-99% -$66.8K
BJ icon
1162
BJs Wholesale Club
BJ
$12.8B
$571 ﹤0.01%
8
-1,712
-100% -$115K
BKH icon
1163
Black Hills Corp
BKH
$5.55B
$556 ﹤0.01%
11
-503
-98% -$28.6K
CNQ icon
1164
Canadian Natural Resources
CNQ
$96.9B
$517 ﹤0.01%
16
-86
-84% -$2.63K
Z icon
1165
Zillow
Z
$7.78B
$462 ﹤0.01%
10
-1,065
-99% -$54.7K
DINO icon
1166
HF Sinclair
DINO
$16.2B
$455 ﹤0.01%
8
-63,789
-100% -$3.47M
KAI icon
1167
Kadant
KAI
$3.58B
$451 ﹤0.01%
2
– –
LRN icon
1168
Stride
LRN
$4.16B
$450 ﹤0.01%
10
– –
NDSN icon
1169
Nordson
NDSN
$16.4B
$446 ﹤0.01%
2
-160
-99% -$38.3K
DRD
1170
DRDGold
DRD
$1.75B
$423 ﹤0.01%
51
-933
-95% -$9.41K
HI
1171
DELISTED
Hillenbrand
HI
$423 ﹤0.01%
10
– –
STR
1172
DELISTED
Sitio Royalties
STR
$387 ﹤0.01%
16
-37
-70% -$953
EHAB
1173
DELISTED
Enhabit
EHAB
$382 ﹤0.01%
34
– –
SYY icon
1174
Sysco
SYY
$40.8B
$330 ﹤0.01%
5
-13,820
-100% -$993K
NGVC icon
1175
Vitamin Cottage Natural Grocers
NGVC
$760M
$258 ﹤0.01%
20
– –
45 46
47
48 49

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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.