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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
RBLX icon
176
Roblox
RBLX
$35.4B
$2.08M 0.12%
71,814
+29,920
+71% +$994K
YUMC icon
177
Yum China
YUMC
$15.6B
$2.08M 0.12%
4,776
-211
-4% -$11.8K
GS icon
178
Goldman Sachs
GS
$305B
$2.07M 0.11%
6,408
-3,661
-36% -$1.22M
RL icon
179
Ralph Lauren
RL
$22.5B
$2.07M 0.11%
17,816
-681
-4% -$82.5K
BNY
180
Bank of New York Mellon
BNY
$106B
$2.07M 0.11%
48,472
+6,277
+15% +$280K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.11%
92,066
+17,733
+24% +$471K
RUN icon
182
Sunrun
RUN
$2.3B
$2.02M 0.11%
160,522
-28,157
-15% -$463K
KLAC icon
183
KLA
KLAC
$249B
$2M 0.11%
43,510
+820
+2% +$39.3K
APD icon
184
Air Products & Chemicals
APD
$65.2B
$1.98M 0.11%
6,976
-933
-12% -$274K
SNOW icon
185
Snowflake
SNOW
$93.7B
$1.96M 0.11%
12,846
-2,619
-17% -$426K
GS icon
186
PUT
Goldman Sachs
GS
$305B
$1.94M 0.11%
6,000
– –
AQN icon
187
Algonquin Power & Utilities
AQN
$4.68B
$1.91M 0.11%
238,167
-52,423
-18% -$395K
AAL icon
188
American Airlines Group
AAL
$10.2B
$1.9M 0.11%
148,266
-45,362
-23% -$704K
AVGO icon
189
Broadcom
AVGO
$1.81T
$1.9M 0.11%
22,860
+10,970
+92% +$951K
SE icon
190
Sea Limited
SE
$65.8B
$1.89M 0.1%
43,000
+8,936
+26% +$437K
AWK icon
191
American Water Works
AWK
$27B
$1.87M 0.1%
15,105
-416
-3% -$58.3K
BKNG icon
192
Booking.com
BKNG
$154B
$1.86M 0.1%
15,050
-9,425
-39% -$1.14M
COHR icon
193
Coherent
COHR
$47.6B
$1.84M 0.1%
56,405
+9,271
+20% +$381K
EWZ icon
194
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.84M 0.1%
60,000
– –
BBY icon
195
Best Buy
BBY
$18.9B
$1.83M 0.1%
26,286
+1,513
+6% +$117K
SBUX icon
196
PUT
Starbucks
SBUX
$118B
$1.83M 0.1%
20,000
-45,000
-69% -$4.42M
XYZ
197
Block Inc
XYZ
$49.5B
$1.81M 0.1%
40,991
-9,337
-19% -$578K
EBAY icon
198
eBay
EBAY
$52.1B
$1.81M 0.1%
41,023
-30,307
-42% -$1.35M
NOVA
199
DELISTED
Sunnova Energy
NOVA
$1.79M 0.1%
170,628
+28,654
+20% +$448K
BBD icon
200
Banco Bradesco
BBD
$38.3B
$1.78M 0.1%
624,924
+321,733
+106% +$1.02M
6 7
8
9 10

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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 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.