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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
PLNT icon
1176
Planet Fitness
PLNT
$4.45B
$73 ﹤0.01%
1
-3,713
-100% -$228K
NDAQ icon
1177
Nasdaq
NDAQ
$53.4B
$58 ﹤0.01%
1
-39
-98% -$2.06K
Z icon
1178
Zillow
Z
$7.78B
$58 ﹤0.01%
1
-9
-90% -$397
AGNT
1179
AGNT Inc
AGNT
$629M
$47 ﹤0.01%
3
– –
NXT icon
1180
Nextpower Inc
NXT
$14.1B
$47 ﹤0.01%
+1
New +$39
TS icon
1181
Tenaris
TS
$28.2B
$35 ﹤0.01%
1
-858
-100% -$28.8K
PAGS icon
1182
PagSeguro Digital
PAGS
$2.67B
$12 ﹤0.01%
1
-4,154
-100% -$38.2K
DRD
1183
DRDGold
DRD
$1.75B
$8 ﹤0.01%
1
-50
-98% -$429
HLN icon
1184
Haleon
HLN
$45.3B
$8 ﹤0.01%
1
– –
MQ icon
1185
Marqeta
MQ
$1.93B
– –
-6,544
Closed -$157K
TSVT
1186
DELISTED
2seventy bio
TSVT
$4 ﹤0.01%
1
– –
ITRI icon
1187
Itron
ITRI
$4.54B
– –
0
– –
AAOI icon
1188
Applied Optoelectronics
AAOI
$6.14B
– –
-16,000
Closed -$176K
ACMR icon
1189
ACM Research
ACMR
$4.51B
– –
-1,000
Closed -$18.1K
ACM icon
1190
Aecom
ACM
$9.46B
– –
-2,716
Closed -$226K
ACWI icon
1191
PUT
iShares MSCI ACWI ETF
ACWI
$32B
– –
-155,000
Closed -$14.3M
ALV icon
1192
Autoliv
ALV
$9.14B
– –
-10
Closed -$965
AMPL icon
1193
Amplitude
AMPL
$1.18B
– –
-6,000
Closed -$69.4K
APH icon
1194
Amphenol
APH
$185B
– –
-1,492
Closed -$62.7K
AQN icon
1195
Algonquin Power & Utilities
AQN
$4.59B
– –
-238,167
Closed -$1.91M
ARGX icon
1196
argenx
ARGX
$55.2B
– –
-700
Closed -$344K
ARLO icon
1197
Arlo Technologies
ARLO
$1.58B
– –
-330
Closed -$3.4K
ARWR icon
1198
Arrowhead Research
ARWR
$12.1B
– –
-130
Closed -$3.49K
ASIX icon
1199
AdvanSix
ASIX
$542M
– –
-2,040
Closed -$63.4K
ATO icon
1200
Atmos Energy
ATO
$29.7B
– –
-267
Closed -$28.3K
46 47
48
49 50

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CCPM
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MYLI
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CCM
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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.