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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
TDOC icon
151
Teladoc Health
TDOC
$1.69B
$2.5M 0.14%
134,599
-5,445
-4% -$127K
UAL icon
152
United Airlines
UAL
$40.2B
$2.49M 0.14%
58,767
+36,815
+168% +$1.86M
ILMN icon
153
Illumina
ILMN
$29.2B
$2.48M 0.14%
18,577
-1,455
-7% -$239K
MU icon
154
Micron Technology
MU
$927B
$2.45M 0.14%
35,969
-297,021
-89% -$19.9M
UBER icon
155
Uber
UBER
$144B
$2.43M 0.13%
52,896
-173
-0.3% -$7.9K
MS icon
156
Morgan Stanley
MS
$333B
$2.42M 0.13%
29,628
+14,968
+102% +$1.3M
ORA icon
157
Ormat Technologies
ORA
$6.05B
$2.41M 0.13%
34,500
-1,996
-5% -$155K
TSN icon
158
Tyson Foods
TSN
$21.5B
$2.38M 0.13%
47,223
+4,552
+11% +$242K
ALGN icon
159
Align Technology
ALGN
$12.6B
$2.37M 0.13%
7,773
+500
+7% +$173K
LVS icon
160
Las Vegas Sands
LVS
$32B
$2.37M 0.13%
51,686
+41,314
+398% +$2.23M
PG icon
161
Procter & Gamble
PG
$347B
$2.29M 0.13%
15,700
-6,898
-31% -$1.05M
BSX icon
162
Boston Scientific
BSX
$68.5B
$2.28M 0.13%
43,243
-4,825
-10% -$253K
PM icon
163
Philip Morris
PM
$312B
$2.28M 0.13%
24,651
+13,970
+131% +$1.34M
EW icon
164
Edwards Lifesciences
EW
$48.2B
$2.28M 0.13%
32,932
+10,480
+47% +$842K
EXPE icon
165
Expedia Group
EXPE
$35.5B
$2.26M 0.13%
21,952
-4,147
-16% -$458K
RCI icon
166
Rogers Communications
RCI
$18.8B
$2.23M 0.12%
42,823
+3,123
+8% +$131K
VMW
167
DELISTED
VMware, Inc
VMW
$2.22M 0.12%
13,329
+1,279
+11% +$205K
DOCU
168
DocuSign
DOCU
$10.7B
$2.22M 0.12%
52,771
+7,075
+15% +$347K
MGM icon
169
MGM Resorts International
MGM
$11.8B
$2.16M 0.12%
58,644
+49,127
+516% +$2.17M
PAAS icon
170
Pan American Silver
PAAS
$18.2B
$2.15M 0.12%
144,014
-16,660
-10% -$261K
BIDU icon
171
Baidu
BIDU
$35.7B
$2.15M 0.12%
16,000
-10,537
-40% -$1.48M
WBD icon
172
Warner Bros
WBD
$64.2B
$2.14M 0.12%
196,766
-238,565
-55% -$2.98M
AMD icon
173
PUT
Advanced Micro Devices
AMD
$741B
$2.1M 0.12%
20,400
– –
UAA icon
174
Under Armour
UAA
$3.04B
$2.1M 0.12%
305,849
-353,599
-54% -$2.66M
PLTR icon
175
Palantir
PLTR
$296B
$2.09M 0.12%
130,828
-4,839
-4% -$77.1K
5 6
7
8 9

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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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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.