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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
VIEW
1176
DELISTED
View, Inc. Class A Common Stock
VIEW
$225 ﹤0.01%
+31
New +$306
PI icon
1177
Impinj
PI
$4.24B
$220 ﹤0.01%
4
– –
SON icon
1178
Sonoco
SON
$5.83B
$217 ﹤0.01%
4
-523
-99% -$29.6K
LFCR icon
1179
Lifecore Biomedical
LFCR
$162M
$196 ﹤0.01%
26
– –
YELP icon
1180
Yelp
YELP
$1.54B
$166 ﹤0.01%
4
-7
-64% -$295
BFAM icon
1181
Bright Horizons
BFAM
$4.35B
$163 ﹤0.01%
2
-1
-33% -$92
VAL icon
1182
Valaris
VAL
$5.14B
$150 ﹤0.01%
+2
New +$147
EVGO icon
1183
EVgo
EVGO
$219M
$84 ﹤0.01%
25
– –
HP icon
1184
Helmerich & Payne
HP
$3.34B
$84 ﹤0.01%
2
– –
CWEN icon
1185
Clearway Energy Class C
CWEN
$4.79B
$63 ﹤0.01%
3
-949
-100% -$24.1K
AGNT
1186
AGNT Inc
AGNT
$629M
$49 ﹤0.01%
3
– –
GGB icon
1187
Gerdau
GGB
$9.54B
$29 ﹤0.01%
7
-2,177
-100% -$9.67K
HLN icon
1188
Haleon
HLN
$45.3B
$8 ﹤0.01%
1
-1
-50% -$8
TSVT
1189
DELISTED
2seventy bio
TSVT
$4 ﹤0.01%
1
– –
ITRI icon
1190
Itron
ITRI
$4.54B
– –
-1,708
Closed -$117K
NGD
1191
DELISTED
New Gold Inc
NGD
$1 ﹤0.01%
1
– –
ABEV icon
1192
Ambev
ABEV
$47.9B
– –
-2
Closed -$6
ALGM icon
1193
Allegro MicroSystems
ALGM
$7.86B
– –
-100
Closed -$4.51K
AME icon
1194
Ametek
AME
$53.9B
– –
-276
Closed -$44.7K
AMED
1195
DELISTED
Amedisys
AMED
– –
-300
Closed -$27.4K
AMP icon
1196
Ameriprise Financial
AMP
$47.8B
– –
-35
Closed -$11.6K
ANF icon
1197
Abercrombie & Fitch
ANF
$4.55B
– –
-7
Closed -$264
APP icon
1198
Applovin
APP
$134B
– –
-412
Closed -$10.6K
ARCC icon
1199
Ares Capital
ARCC
$13.4B
– –
-302
Closed -$5.67K
ASM
1200
Avino Silver & Gold Mines
ASM
$924M
– –
-44,850
Closed -$29.1K
46 47
48
49 50

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HCC
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CCPM
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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.