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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
NEM icon
151
Newmont
NEM
$96.4B
$2.23M 0.13%
53,782
-194,351
-78% -$7.5M
WBD icon
152
Warner Bros
WBD
$64.2B
$2.23M 0.13%
195,543
-1,223
-0.6% -$13.2K
KLAC icon
153
KLA
KLAC
$249B
$2.18M 0.12%
37,430
-6,080
-14% -$316K
PEP icon
154
PepsiCo
PEP
$195B
$2.14M 0.12%
12,602
+3,401
+37% +$564K
ROKU icon
155
Roku
ROKU
$21.3B
$2.14M 0.12%
23,304
-1,709
-7% -$143K
MOS icon
156
The Mosaic Company
MOS
$7.34B
$2.13M 0.12%
59,526
-17,229
-22% -$608K
BBY icon
157
Best Buy
BBY
$18.9B
$2.11M 0.12%
26,944
+658
+3% +$46.3K
EWZ icon
158
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.1M 0.12%
60,000
– –
SEDG icon
159
CALL
SolarEdge
SEDG
$2.44B
$2.07M 0.12%
+22,100
New +$2.01M
UBER icon
160
Uber
UBER
$144B
$2.06M 0.12%
33,508
-19,388
-37% -$1.01M
BIIB icon
161
Biogen
BIIB
$30.4B
$2.06M 0.12%
7,964
+1,479
+23% +$363K
APD icon
162
Air Products & Chemicals
APD
$65.2B
$2.06M 0.12%
7,514
+538
+8% +$148K
MS icon
163
Morgan Stanley
MS
$333B
$2.05M 0.12%
22,026
-7,602
-26% -$608K
JLL icon
164
Jones Lang LaSalle
JLL
$15.9B
$2.05M 0.12%
10,853
+790
+8% +$120K
FSLR icon
165
First Solar
FSLR
$21.8B
$2.04M 0.12%
11,824
+913
+8% +$140K
NOVA
166
DELISTED
Sunnova Energy
NOVA
$2.04M 0.12%
133,551
-37,077
-22% -$406K
ETSY icon
167
Etsy
ETSY
$8.21B
$2.01M 0.11%
24,774
-27,141
-52% -$1.94M
JNJ icon
168
PUT
Johnson & Johnson
JNJ
$643B
$2.01M 0.11%
+12,800
New +$1.96M
MCD icon
169
McDonald's
MCD
$194B
$1.99M 0.11%
6,725
-9,425
-58% -$2.57M
DE icon
170
Deere & Co
DE
$173B
$1.98M 0.11%
4,944
-2,513
-34% -$948K
ADP icon
171
Automatic Data Processing
ADP
$106B
$1.93M 0.11%
8,295
+1,440
+21% +$336K
YUMC icon
172
Yum China
YUMC
$15.6B
$1.93M 0.11%
5,876
+1,100
+23% +$51.2K
COIN icon
173
Coinbase
COIN
$44.2B
$1.91M 0.11%
11,003
-31,226
-74% -$3.41M
VOD icon
174
Vodafone
VOD
$37.7B
$1.89M 0.11%
216,954
+182,954
+538% +$1.67M
AXP icon
175
CALL
American Express
AXP
$227B
$1.87M 0.11%
+10,000
New +$1.61M
5 6
7
8 9

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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 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.