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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
EOG icon
301
EOG Resources
EOG
$77.7B
$790K 0.04%
6,895
+1,072
+18% +$130K
TSCO icon
302
Tractor Supply
TSCO
$16.3B
$780K 0.04%
16,585
-190
-1% -$8.65K
NXE icon
303
NexGen Energy
NXE
$5.91B
$772K 0.04%
156,203
-6,790
-4% -$29.2K
GFL icon
304
GFL Environmental
GFL
$14.5B
$767K 0.04%
18,430
-1,630
-8% -$51.4K
DOW icon
305
Dow Inc
DOW
$22B
$763K 0.03%
13,910
-34,810
-71% -$1.96M
VTRS icon
306
Viatris
VTRS
$20.8B
$751K 0.03%
78,116
-13,933
-15% -$155K
HDB icon
307
HDFC Bank
HDB
$123B
$742K 0.03%
22,258
+18,408
+478% +$615K
BE icon
308
Bloom Energy
BE
$48.2B
$741K 0.03%
37,162
-302
-0.8% -$6.61K
DASH icon
309
DoorDash
DASH
$84.3B
$739K 0.03%
11,624
+3,729
+47% +$214K
INTU icon
310
Intuit
INTU
$91.1B
$732K 0.03%
1,643
-1,180
-42% -$484K
LEA icon
311
Lear
LEA
$7.39B
$731K 0.03%
5,238
+2,962
+130% +$409K
FIS icon
312
Fidelity National Information Services
FIS
$24.2B
$720K 0.03%
13,257
+531
+4% +$34.6K
WB icon
313
Weibo
WB
$1.97B
$718K 0.03%
35,805
-148,241
-81% -$3.03M
TER icon
314
Teradyne
TER
$50B
$711K 0.03%
6,602
+614
+10% +$62.8K
IBN icon
315
ICICI Bank
IBN
$107B
$711K 0.03%
32,942
+3,360
+11% +$70.1K
WYNN icon
316
Wynn Resorts
WYNN
$10.3B
$702K 0.03%
6,276
-4,963
-44% -$519K
FOXA icon
317
Fox Class A
FOXA
$24.8B
$702K 0.03%
20,616
+1,638
+9% +$55.3K
HLT icon
318
Hilton Worldwide
HLT
$72.4B
$699K 0.03%
4,959
-75
-1% -$10.6K
DKNG icon
319
DraftKings
DKNG
$12.2B
$694K 0.03%
35,840
+32,961
+1,145% +$548K
GEN icon
320
Gen Digital
GEN
$16.5B
$692K 0.03%
40,310
+17,281
+75% +$347K
UNP icon
321
Union Pacific
UNP
$174B
$690K 0.03%
3,430
-1,560
-31% -$316K
BILL icon
322
BILL Holdings
BILL
$4.72B
$663K 0.03%
8,175
+6,121
+298% +$568K
OSK icon
323
Oshkosh
OSK
$8.82B
$658K 0.03%
7,916
+2,081
+36% +$189K
OXY icon
324
Occidental Petroleum
OXY
$55.7B
$647K 0.03%
10,370
-12,037
-54% -$748K
THRM icon
325
Gentherm
THRM
$1.32B
$647K 0.03%
10,704
+6,288
+142% +$421K
11 12
13
14 15

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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.