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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
LYFT icon
276
Lyft
LYFT
$5.86B
$971K 0.04%
104,717
-38,514
-27% -$465K
DXCM icon
277
DexCom
DXCM
$29B
$966K 0.04%
8,315
-3,542
-30% -$396K
FELE icon
278
Franklin Electric
FELE
$4.66B
$960K 0.04%
10,198
– –
VEEV icon
279
Veeva Systems
VEEV
$33.8B
$936K 0.04%
5,095
-322
-6% -$54.9K
GD icon
280
General Dynamics
GD
$103B
$935K 0.04%
4,097
+1,001
+32% +$231K
TEAM icon
281
Atlassian
TEAM
$26.5B
$923K 0.04%
5,391
-121
-2% -$19.3K
VFC icon
282
VF Corp
VFC
$5.92B
$912K 0.04%
39,796
-6,587
-14% -$173K
CI icon
283
Cigna
CI
$78.4B
$910K 0.04%
3,561
+2,334
+190% +$680K
SPG icon
284
Simon Property Group
SPG
$76.4B
$907K 0.04%
8,102
-3,439
-30% -$411K
SA
285
Seabridge Gold
SA
$2.72B
$907K 0.04%
70,000
+25,000
+56% +$309K
RSG icon
286
Republic Services
RSG
$67.4B
$899K 0.04%
6,645
+623
+10% +$79.5K
BLDP
287
Ballard Power Systems
BLDP
$754M
$885K 0.04%
158,898
+35,299
+29% +$204K
CSL icon
288
Carlisle Companies
CSL
$13.5B
$880K 0.04%
3,894
– –
CCK icon
289
Crown Holdings
CCK
$13B
$854K 0.04%
10,321
+723
+8% +$61.2K
GLW icon
290
Corning
GLW
$107B
$844K 0.04%
23,935
-23,522
-50% -$818K
MAG
291
DELISTED
MAG Silver
MAG
$841K 0.04%
54,348
– –
CACI icon
292
CACI
CACI
$10.8B
$824K 0.04%
2,782
+2,714
+3,991% +$800K
AR icon
293
Antero Resources
AR
$10.9B
$819K 0.04%
35,464
-4,818
-12% -$127K
HPE icon
294
Hewlett Packard
HPE
$58.8B
$815K 0.04%
51,152
-8,315
-14% -$131K
STZ icon
295
Constellation Brands
STZ
$22.5B
$815K 0.04%
3,607
+1,400
+63% +$312K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$815K 0.04%
3,988
+1,479
+59% +$318K
ECL icon
297
Ecolab
ECL
$79.8B
$814K 0.04%
4,915
-5,049
-51% -$787K
ROP icon
298
Roper Technologies
ROP
$40.4B
$811K 0.04%
1,840
-327
-15% -$141K
BUD icon
299
AB InBev
BUD
$164B
$801K 0.04%
12,003
-15,360
-56% -$928K
AVB icon
300
AvalonBay Communities
AVB
$27.5B
$798K 0.04%
4,750
– –
10 11
12
13 14

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CCPM
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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.