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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
AWR icon
1201
American States Water
AWR
$3.44B
– –
-258
Closed -$20.3K
AYI icon
1202
Acuity Brands
AYI
$9.99B
– –
-196
Closed -$33.4K
BBVA icon
1203
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-1,352
Closed -$10.9K
BKH icon
1204
Black Hills Corp
BKH
$5.55B
– –
-11
Closed -$556
BUD icon
1205
AB InBev
BUD
$164B
– –
-343
Closed -$19K
CAH icon
1206
Cardinal Health
CAH
$53.7B
– –
-1,189
Closed -$103K
CDW icon
1207
CDW
CDW
$18.9B
– –
-67
Closed -$13.5K
CLOV icon
1208
Clover Health Investments
CLOV
$2.23B
– –
-822
Closed -$888
CLSK icon
1209
CleanSpark
CLSK
$3.08B
– –
-9,670
Closed -$36.8K
COOP
1210
DELISTED
Mr. Cooper
COOP
– –
-19
Closed -$1.02K
COR icon
1211
Cencora
COR
$62B
– –
-672
Closed -$121K
CPRT icon
1212
Copart
CPRT
$28.5B
– –
-118
Closed -$5.08K
CRM icon
1213
Salesforce
CRM
$154B
– –
-38,486
Closed -$8.71M
CUBE icon
1214
CubeSmart
CUBE
$9.61B
– –
-7,096
Closed -$271K
CW icon
1215
Curtiss-Wright
CW
$25.1B
– –
-3
Closed -$587
D icon
1216
Dominion Energy
D
$62B
– –
-1,865
Closed -$83.3K
DBI icon
1217
Designer Brands
DBI
$315M
– –
-300
Closed -$3.8K
DLTR icon
1218
Dollar Tree
DLTR
$24.8B
– –
-3,422
Closed -$364K
DNUT icon
1219
Krispy Kreme
DNUT
$562M
– –
-232
Closed -$2.89K
ED icon
1220
Consolidated Edison
ED
$41.4B
– –
-9
Closed -$770
EHAB
1221
DELISTED
Enhabit
EHAB
– –
-34
Closed -$382
ELAN icon
1222
Elanco Animal Health
ELAN
$13.2B
– –
-768
Closed -$8.63K
ENTG icon
1223
Entegris
ENTG
$16.3B
– –
-58
Closed -$5.45K
EVGO icon
1224
EVgo
EVGO
$219M
– –
-25
Closed -$84
EVRG icon
1225
Evergy
EVRG
$19.4B
– –
-695
Closed -$35.2K
47 48
49
50 51

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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 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.