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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
DPZ icon
1226
Domino's
DPZ
$11.9B
– –
-713
Closed -$240K
ENSG icon
1227
The Ensign Group
ENSG
$10.6B
– –
-700
Closed -$66.8K
EQX icon
1228
Equinox Gold
EQX
$7.07B
– –
-30,600
Closed -$186K
ESAB icon
1229
ESAB
ESAB
$5.37B
– –
-14
Closed -$932
FIGS icon
1230
FIGS
FIGS
$1.76B
– –
-1,202
Closed -$9.94K
FLYW icon
1231
Flywire
FLYW
$2.04B
– –
-325
Closed -$10.1K
FND icon
1232
Floor & Decor
FND
$6.03B
– –
-161
Closed -$16.7K
GBX icon
1233
The Greenbrier Companies
GBX
$1.57B
– –
-140
Closed -$6.03K
GDS icon
1234
GDS Holdings
GDS
$5.93B
– –
-3,208
Closed -$35.3K
GOOGL icon
1235
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-54,700
Closed -$6.55M
GOTU icon
1236
Gaotu Techedu
GOTU
$405M
– –
-2
Closed -$6
GPC icon
1237
Genuine Parts
GPC
$17.9B
– –
-143
Closed -$24.2K
GROY icon
1238
Gold Royalty Corp
GROY
$602M
– –
-15,200
Closed -$27.1K
GS icon
1239
CALL
Goldman Sachs
GS
$289B
– –
-10,000
Closed -$3.23M
GSHD icon
1240
Goosehead Insurance
GSHD
$2.51B
– –
-175
Closed -$11K
HLF icon
1241
Herbalife
HLF
$1.3B
– –
-4,930
Closed -$65.3K
HRMY icon
1242
Harmony Biosciences
HRMY
$2.08B
– –
-2,295
Closed -$80.8K
HSIC icon
1243
Henry Schein
HSIC
$9.78B
– –
-700
Closed -$56.8K
IAS
1244
DELISTED
Integral Ad Science
IAS
– –
-540
Closed -$9.71K
IR icon
1245
Ingersoll Rand
IR
$33.1B
– –
-1
Closed -$65
IRM icon
1246
Iron Mountain
IRM
$35.9B
– –
-16
Closed -$909
IRWD icon
1247
Ironwood Pharmaceuticals
IRWD
$586M
– –
-6,600
Closed -$70.2K
J icon
1248
Jacobs Solutions
J
$16B
– –
-492
Closed -$48.4K
JPM icon
1249
PUT
JPMorgan Chase
JPM
$916B
– –
-115,000
Closed -$16.7M
KDP icon
1250
Keurig Dr Pepper
KDP
$42.8B
– –
-14
Closed -$438
48 49
50
51 52

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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
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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.