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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
AMT icon
251
American Tower
AMT
$83.5B
$1.26M 0.06%
6,162
-208
-3% -$43.6K
KEX icon
252
Kirby Corp
KEX
$7.01B
$1.25M 0.06%
17,934
– –
BWA icon
253
BorgWarner
BWA
$12.8B
$1.24M 0.06%
28,746
+10,241
+55% +$424K
CLH icon
254
Clean Harbors
CLH
$17.2B
$1.21M 0.06%
8,460
-710
-8% -$92.5K
DVN icon
255
Devon Energy
DVN
$51.3B
$1.21M 0.06%
23,814
+6,807
+40% +$387K
AIG icon
256
American International
AIG
$42.5B
$1.18M 0.05%
23,427
+16,027
+217% +$936K
CTVA icon
257
Corteva
CTVA
$60.5B
$1.15M 0.05%
19,149
+915
+5% +$55.9K
KGC icon
258
Kinross Gold
KGC
$27.7B
$1.13M 0.05%
239,664
-178,212
-43% -$755K
MOMO
259
Hello Group
MOMO
$867M
$1.12M 0.05%
123,623
+57,029
+86% +$545K
SCHW
260
Charles Schwab
SCHW
$182B
$1.11M 0.05%
21,263
+19,849
+1,404% +$1.45M
AUPH icon
261
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.11M 0.05%
101,574
+15,999
+19% +$141K
EQIX icon
262
Equinix
EQIX
$99.4B
$1.1M 0.05%
1,528
-32
-2% -$22.5K
SPLK
263
DELISTED
Splunk Inc
SPLK
$1.09M 0.05%
11,414
+405
+4% +$38.8K
DDOG icon
264
Datadog
DDOG
$94B
$1.08M 0.05%
14,867
+1,413
+11% +$104K
MOS icon
265
The Mosaic Company
MOS
$7.19B
$1.07M 0.05%
23,221
-15,344
-40% -$743K
FOCL
266
EDAP TMS S.A.
FOCL
$234M
$1.05M 0.05%
94,994
-16,000
-14% -$181K
ISRG icon
267
Intuitive Surgical
ISRG
$127B
$1.05M 0.05%
4,108
-409
-9% -$101K
ITUB icon
268
Itaú Unibanco
ITUB
$89.8B
$1.05M 0.05%
243,675
-87,086
-26% -$369K
PM icon
269
Philip Morris
PM
$309B
$1.05M 0.05%
10,762
+5,271
+96% +$525K
RIO icon
270
Rio Tinto
RIO
$152B
$1.04M 0.05%
15,191
+5,631
+59% +$409K
ETSY icon
271
Etsy
ETSY
$8.12B
$1.04M 0.05%
9,342
+5,779
+162% +$717K
HII icon
272
Huntington Ingalls Industries
HII
$11B
$1.01M 0.05%
4,869
+3,517
+260% +$760K
INFY icon
273
Infosys
INFY
$51B
$986K 0.04%
56,515
+23,287
+70% +$424K
TTD icon
274
Trade Desk
TTD
$8.97B
$983K 0.04%
16,141
-1,219
-7% -$64.9K
PRU icon
275
Prudential Financial
PRU
$42.6B
$976K 0.04%
11,798
+9,593
+435% +$916K
9 10
11
12 13

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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.