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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
RY icon
1276
Royal Bank of Canada
RY
$290B
– –
-33
Closed -$2.89K
SA
1277
Seabridge Gold
SA
$2.64B
– –
-55,000
Closed -$580K
FLNA
1278
Filana Therapeutics
FLNA
$42.5M
– –
-2,500
Closed -$41.6K
SCI icon
1279
Service Corp International
SCI
$11.7B
– –
-445
Closed -$25.4K
SEIC icon
1280
SEI Investments
SEIC
$12.4B
– –
-403
Closed -$24.3K
SFIX
1281
Stitch Fix
SFIX
$562M
– –
-4,500
Closed -$15.5K
SGML icon
1282
CALL
Sigma Lithium
SGML
$1.03B
– –
-3,000
Closed -$97.3K
SKE
1283
Skeena Resources
SKE
$3.17B
– –
-136,000
Closed -$845K
SNX icon
1284
TD Synnex
SNX
$20.1B
– –
-2,969
Closed -$296K
SOFI icon
1285
CALL
SoFi Technologies
SOFI
$19.4B
– –
-60,000
Closed -$479K
SPY icon
1286
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-170,000
Closed -$72.7M
TGB
1287
Trekor Metals
TGB
$2.42B
– –
-45,000
Closed -$56.7K
THO icon
1288
Thor Industries
THO
$4.04B
– –
-176
Closed -$16.7K
TOL icon
1289
Toll Brothers
TOL
$14.2B
– –
-214
Closed -$15.8K
TPIC
1290
DELISTED
TPI Composites
TPIC
– –
-4,258
Closed -$11.3K
TX icon
1291
Ternium
TX
$9.49B
– –
-400
Closed -$16K
TYL icon
1292
Tyler Technologies
TYL
$14.2B
– –
-18
Closed -$6.95K
URBN icon
1293
Urban Outfitters
URBN
$6.36B
– –
-802
Closed -$26.2K
USNA icon
1294
Usana Health Sciences
USNA
$419M
– –
-1,151
Closed -$67.5K
UUUU icon
1295
Energy Fuels
UUUU
$2.77B
– –
-8,200
Closed -$67.5K
VALE icon
1296
Vale
VALE
$62.2B
– –
-1,015,812
Closed -$14.6M
VECO icon
1297
Veeco
VECO
$2.73B
– –
-24
Closed -$674
VICR icon
1298
Vicor
VICR
$8.26B
– –
-150
Closed -$8.83K
WAB icon
1299
Wabtec
WAB
$50.3B
– –
-21
Closed -$2.23K
WSM icon
1300
Williams-Sonoma
WSM
$27.2B
– –
-392
Closed -$30.5K
49 50 51
52
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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.