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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
MED icon
1251
Medifast
MED
$107M
– –
-820
Closed -$61.4K
META icon
1252
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-60,000
Closed -$18M
MLCO icon
1253
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-5,000
Closed -$49.5K
MX icon
1254
Magnachip Semiconductor
MX
$110M
– –
-10,000
Closed -$83.1K
NCNO icon
1255
nCino
NCNO
$2.06B
– –
-227
Closed -$7.22K
NFGC
1256
New Found Gold
NFGC
$526M
– –
-82,000
Closed -$459K
NMG
1257
Nouveau Monde Graphite
NMG
$431M
– –
-10,977
Closed -$39.5K
NVR icon
1258
NVR
NVR
$17.1B
– –
-10
Closed -$59.6K
NVTS icon
1259
Navitas Semiconductor
NVTS
$2.54B
– –
-10,000
Closed -$69.5K
OC icon
1260
Owens Corning
OC
$11B
– –
-22,548
Closed -$3.08M
OGN icon
1261
Organon & Co
OGN
$3.56B
– –
-358
Closed -$6.21K
ORLA
1262
Orla Mining
ORLA
$3.36B
– –
-160,000
Closed -$768K
PDD icon
1263
CALL
Pinduoduo
PDD
$126B
– –
-17,200
Closed -$1.69M
PDFS icon
1264
PDF Solutions
PDFS
$1.72B
– –
-684
Closed -$22.2K
PHIN icon
1265
Phinia Inc
PHIN
$3.04B
– –
-2,443
Closed -$65.4K
PSN icon
1266
Parsons
PSN
$4.31B
– –
-18
Closed -$978
PUBM icon
1267
PubMatic
PUBM
$608M
– –
-5,500
Closed -$66.5K
PVH icon
1268
PVH
PVH
$4.07B
– –
-936
Closed -$71.6K
QCOM icon
1269
Qualcomm
QCOM
$164B
– –
-84,583
Closed -$10.5M
RAMP icon
1270
LiveRamp
RAMP
$2.29B
– –
-3,000
Closed -$86.5K
RCI icon
1271
Rogers Communications
RCI
$18.8B
– –
-42,823
Closed -$2.23M
RHI icon
1272
Robert Half
RHI
$4.11B
– –
-727
Closed -$53.3K
RLMD icon
1273
Relmada Therapeutics
RLMD
$540M
– –
-8,000
Closed -$24K
ROST icon
1274
Ross Stores
ROST
$80.8B
– –
-9
Closed -$1.02K
RPM icon
1275
RPM International
RPM
$13.8B
– –
-1,532
Closed -$145K
49 50
51
52 53

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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.