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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
EXC icon
1226
Exelon
EXC
$48.1B
– –
-1,000
Closed -$37.8K
EXEL icon
1227
Exelixis
EXEL
$13.9B
– –
-10,000
Closed -$219K
FDS icon
1228
Factset
FDS
$10B
– –
-20
Closed -$8.74K
FMX icon
1229
Fomento Económico Mexicano
FMX
$41.2B
– –
-208
Closed -$22.7K
GGB icon
1230
Gerdau
GGB
$9.54B
– –
-7
Closed -$29
GME icon
1231
CALL
GameStop
GME
$9.8B
– –
-20,000
Closed -$329K
GTY
1232
Getty Realty Corp
GTY
$2.16B
– –
-537
Closed -$14.9K
GWW icon
1233
W.W. Grainger
GWW
$64.2B
– –
-34
Closed -$23.5K
HBI
1234
DELISTED
Hanesbrands
HBI
– –
-10,548
Closed -$41.8K
HLT icon
1235
Hilton Worldwide
HLT
$72.4B
– –
-3,388
Closed -$509K
HP icon
1236
Helmerich & Payne
HP
$3.34B
– –
-2
Closed -$84
ING icon
1237
ING
ING
$92.9B
– –
-773
Closed -$10.2K
INTC icon
1238
Intel
INTC
$413B
– –
-263,665
Closed -$10.7M
IONS icon
1239
Ionis Pharmaceuticals
IONS
$8.93B
– –
-130
Closed -$5.9K
JMIA
1240
Jumia Technologies
JMIA
$708M
– –
-3,000
Closed -$7.92K
KAI icon
1241
Kadant
KAI
$3.58B
– –
-2
Closed -$451
KBH icon
1242
KB Home
KBH
$3.5B
– –
-437
Closed -$20.2K
KD icon
1243
Kyndryl
KD
$3.09B
– –
-174
Closed -$2.63K
LEGN icon
1244
Legend Biotech
LEGN
$3.65B
– –
-400
Closed -$26.9K
LMND icon
1245
CALL
Lemonade
LMND
$3.64B
– –
-844,500
Closed -$9.81M
LMT icon
1246
CALL
Lockheed Martin
LMT
$131B
– –
-1,200
Closed -$491K
LYFT icon
1247
CALL
Lyft
LYFT
$5.86B
– –
-73,200
Closed -$772K
LYV icon
1248
Live Nation Entertainment
LYV
$42.9B
– –
-615
Closed -$51.1K
MANU icon
1249
CALL
Manchester United
MANU
$4.03B
– –
-4,000
Closed -$79.2K
MANU icon
1250
Manchester United
MANU
$4.03B
– –
-1,690
Closed -$33.4K
48 49
50
51 52

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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.