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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
+10.98%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$503M
Cap. Flow
-$904M
Cap. Flow %
-41.21%
Top 10 Hldgs %
32.53%
Holding
1,377
New
86
Increased
462
Reduced
476
Closed
173

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.8M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
LMT icon
Lockheed Martin
LMT
+$4.96M
4
VALE icon
Vale
VALE
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
AMZN icon
Amazon
AMZN
+$152M
3
TSLA icon
Tesla
TSLA
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.2M
5
NVDA icon
NVIDIA
NVDA
+$67.7M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 10.91%
3 Financials 5.9%
4 Healthcare 5.32%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$11.7B
$1.52M 0.07%
34,224
-35,597
-51% -$1.48M
VMW
227
DELISTED
VMware, Inc
VMW
$1.51M 0.07%
12,116
-1,327
-10% -$159K
VIR icon
228
Vir Biotechnology
VIR
$1.46B
$1.49M 0.07%
63,872
+62,372
+4,158% +$1.6M
PSX icon
229
Phillips 66
PSX
$82.9B
$1.45M 0.07%
14,345
-3,645
-20% -$371K
PNC icon
230
PNC Financial Services
PNC
$99.1B
$1.44M 0.07%
11,321
+10,970
+3,125% +$1.65M
WCN
231
Waste Connections
WCN
$43.6B
$1.43M 0.07%
9,358
+55
+0.6% +$7.32K
BNY
232
Bank of New York Mellon
BNY
$103B
$1.42M 0.06%
31,343
+6,256
+25% +$303K
LUV icon
233
Southwest Airlines
LUV
$21.7B
$1.42M 0.06%
43,759
+5,173
+13% +$176K
NET icon
234
Cloudflare
NET
$96B
$1.41M 0.06%
22,898
+2,008
+10% +$110K
SKE
235
Skeena Resources
SKE
$3.19B
$1.41M 0.06%
170,000
+17,500
+11% +$101K
MP icon
236
MP Materials
MP
$6.78B
$1.4M 0.06%
49,820
-2,616
-5% -$79.1K
CSCO icon
237
Cisco
CSCO
$443B
$1.37M 0.06%
26,303
-121,297
-82% -$5.92M
MAR icon
238
Marriott International
MAR
$100B
$1.37M 0.06%
8,261
-1,373
-14% -$229K
LI icon
239
Li Auto
LI
$14.4B
$1.37M 0.06%
54,898
+5,419
+11% +$128K
COST icon
240
Costco
COST
$432B
$1.34M 0.06%
2,702
-3,506
-56% -$1.72M
HUM icon
241
Humana
HUM
$43.9B
$1.34M 0.06%
2,763
+165
+6% +$81.6K
HTZWW
242
Hertz Global Holdings Warrants
HTZWW
$68M
$1.33M 0.06%
150,266
– –
JPM icon
243
JPMorgan Chase
JPM
$916B
$1.33M 0.06%
10,195
-24,260
-70% -$3.32M
ELV icon
244
Elevance Health
ELV
$81.5B
$1.31M 0.06%
2,854
+492
+21% +$234K
WM icon
245
Waste Management
WM
$95B
$1.31M 0.06%
8,005
-1,187
-13% -$182K
DHR icon
246
Danaher
DHR
$138B
$1.29M 0.06%
5,789
-761
-12% -$173K
ORLA
247
Orla Mining
ORLA
$3.36B
$1.28M 0.06%
200,000
+65,000
+48% +$277K
WDAY icon
248
Workday
WDAY
$41.5B
$1.27M 0.06%
6,160
-1,473
-19% -$268K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$72.9B
$1.27M 0.06%
1,545
-1,244
-45% -$938K
ALB icon
250
Albemarle
ALB
$13.4B
$1.26M 0.06%
5,697
– –
8 9
10
11 12

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CWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Leonteq Securities AG held 1,377 positions worth $2.19B, down 19% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $904M in Q1 2023, closing 173 positions and reducing 476 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leonteq Securities AG opened a new position in Teva Pharmaceuticals worth $2.53M.

  • Leonteq Securities AG's largest Q1 2023 buy was Teva Pharmaceuticals: 285,911 shares worth $2.53M.
  • Leonteq Securities AG added most to Bank of America in Q1 2023, an estimated $25.8M increase.
  • Leonteq Securities AG's biggest Q1 2023 reduction was Amazon, cutting an estimated $152M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $171M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.19B portfolio in Q1 2023.
  • Leonteq Securities AG opened 86 new positions and closed 173 in Q1 2023.
  • Leonteq Securities AG's portfolio value fell 19% quarter-over-quarter to $2.19B.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.