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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
KO icon
176
Coca-Cola
KO
$380B
$1.87M 0.11%
31,752
-39,744
-56% -$2.26M
GPN icon
177
Global Payments
GPN
$23.9B
$1.86M 0.11%
14,650
-22,843
-61% -$2.65M
PINS icon
178
Pinterest
PINS
$13.6B
$1.84M 0.1%
49,654
-57,631
-54% -$1.81M
TSN icon
179
Tyson Foods
TSN
$21.5B
$1.81M 0.1%
33,697
-13,526
-29% -$657K
COP icon
180
CALL
ConocoPhillips
COP
$139B
$1.74M 0.1%
15,000
-10,000
-40% -$1.17M
TGT icon
181
CALL
Target
TGT
$65.5B
$1.72M 0.1%
+12,100
New +$1.48M
GOOG icon
182
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$1.72M 0.1%
12,200
– –
DOCU
183
DocuSign
DOCU
$10.7B
$1.7M 0.1%
28,587
-24,184
-46% -$1.11M
LMT icon
184
Lockheed Martin
LMT
$134B
$1.7M 0.1%
3,741
-3,182
-46% -$1.41M
SHLS icon
185
Shoals Technologies Group
SHLS
$1.43B
$1.69M 0.1%
108,737
+37,588
+53% +$569K
ECL icon
186
Ecolab
ECL
$79.6B
$1.67M 0.1%
8,407
+1,309
+18% +$235K
DDOG icon
187
Datadog
DDOG
$89.3B
$1.63M 0.09%
13,440
-18,276
-58% -$1.88M
WDC icon
188
Western Digital
WDC
$160B
$1.63M 0.09%
41,144
+9,811
+31% +$343K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.09%
62,167
-29,899
-32% -$668K
MSTR icon
190
Strategy Inc
MSTR
$35.1B
$1.61M 0.09%
25,560
+5,320
+26% +$252K
BAX icon
191
Baxter International
BAX
$12.6B
$1.61M 0.09%
41,632
+4,227
+11% +$150K
BBD icon
192
Banco Bradesco
BBD
$38.3B
$1.6M 0.09%
457,876
-167,048
-27% -$524K
BSX icon
193
Boston Scientific
BSX
$68.5B
$1.59M 0.09%
27,570
-15,673
-36% -$837K
AVGO icon
194
Broadcom
AVGO
$1.81T
$1.59M 0.09%
14,240
-8,620
-38% -$816K
OXY icon
195
Occidental Petroleum
OXY
$53.6B
$1.58M 0.09%
26,428
+11,006
+71% +$672K
DXCM icon
196
DexCom
DXCM
$28.9B
$1.57M 0.09%
12,678
-30,191
-70% -$3.08M
NOW icon
197
ServiceNow
NOW
$114B
$1.53M 0.09%
10,850
-3,005
-22% -$379K
GDXJ icon
198
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.52M 0.09%
+40,000
New +$1.41M
GM icon
199
General Motors
GM
$81.7B
$1.51M 0.09%
42,082
-148,436
-78% -$4.59M
TGT icon
200
Target
TGT
$65.5B
$1.51M 0.09%
10,600
-58,436
-85% -$7.13M
6 7
8
9 10

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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.