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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
EXP icon
1151
Eagle Materials
EXP
$6.49B
$609 ﹤0.01%
3
-278
-99% -$48.9K
BJ icon
1152
BJs Wholesale Club
BJ
$12.8B
$533 ﹤0.01%
8
– –
NDSN icon
1153
Nordson
NDSN
$16.4B
$528 ﹤0.01%
2
– –
CNQ icon
1154
Canadian Natural Resources
CNQ
$96.9B
$524 ﹤0.01%
16
– –
HI
1155
DELISTED
Hillenbrand
HI
$479 ﹤0.01%
10
– –
PGR icon
1156
Progressive
PGR
$128B
$478 ﹤0.01%
3
-10
-77% -$1.57K
TECH icon
1157
Bio-Techne
TECH
$11.2B
$463 ﹤0.01%
6
-538
-99% -$35.4K
DINO icon
1158
HF Sinclair
DINO
$16.2B
$445 ﹤0.01%
8
– –
STR
1159
DELISTED
Sitio Royalties
STR
$376 ﹤0.01%
16
– –
FTV icon
1160
Fortive
FTV
$18.2B
$368 ﹤0.01%
7
-10
-59% -$527
SYY icon
1161
Sysco
SYY
$40.8B
$366 ﹤0.01%
5
– –
BXP icon
1162
Boston Properties
BXP
$11.6B
$351 ﹤0.01%
5
-259
-98% -$15.3K
NGVC icon
1163
Vitamin Cottage Natural Grocers
NGVC
$760M
$320 ﹤0.01%
20
– –
PBF icon
1164
PBF Energy
PBF
$7.49B
$308 ﹤0.01%
7
-1,673
-100% -$76K
AIN icon
1165
Albany International
AIN
$2.09B
$295 ﹤0.01%
+3
New +$262
LFUS icon
1166
Littelfuse
LFUS
$10.4B
$268 ﹤0.01%
1
-242
-100% -$57.9K
GTLB icon
1167
GitLab
GTLB
$5.75B
$252 ﹤0.01%
4
-829
-100% -$41.9K
SON icon
1168
Sonoco
SON
$5.83B
$223 ﹤0.01%
4
– –
BFAM icon
1169
Bright Horizons
BFAM
$4.35B
$188 ﹤0.01%
2
– –
NBR icon
1170
Nabors Industries
NBR
$1.17B
$163 ﹤0.01%
+2
New +$194
LFCR icon
1171
Lifecore Biomedical
LFCR
$162M
$161 ﹤0.01%
26
– –
VIEW
1172
DELISTED
View, Inc. Class A Common Stock
VIEW
$113 ﹤0.01%
31
– –
JNPR
1173
DELISTED
Juniper Networks
JNPR
$88 ﹤0.01%
3
-9,830
-100% -$270K
CWEN icon
1174
Clearway Energy Class C
CWEN
$4.79B
$82 ﹤0.01%
3
– –
BAM icon
1175
Brookfield Asset Management
BAM
$75.6B
$80 ﹤0.01%
2
-1,107
-100% -$37.4K
45 46
47
48 49

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BAM
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CWM
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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
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.