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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
DAR icon
326
Darling Ingredients
DAR
$9.32B
$642K 0.03%
10,997
-1,220
-10% -$76.7K
LOW icon
327
Lowe's Companies
LOW
$121B
$635K 0.03%
3,175
+967
+44% +$196K
QS icon
328
QuantumScape Corp
QS
$3.05B
$633K 0.03%
77,430
+4,139
+6% +$33.6K
CWST icon
329
Casella Waste Systems
CWST
$5.76B
$630K 0.03%
7,621
-1,106
-13% -$87.5K
MET icon
330
MetLife
MET
$62.4B
$627K 0.03%
10,816
+8,959
+482% +$605K
SYK icon
331
Stryker
SYK
$135B
$626K 0.03%
2,194
-29
-1% -$7.69K
BP icon
332
BP
BP
$112B
$626K 0.03%
16,508
-7,715
-32% -$288K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$123B
$617K 0.03%
1,959
-747
-28% -$224K
AKAM icon
334
Akamai
AKAM
$15.6B
$616K 0.03%
7,868
+399
+5% +$32.3K
DELL icon
335
Dell
DELL
$239B
$615K 0.03%
15,283
+3,814
+33% +$154K
ZTS icon
336
Zoetis
ZTS
$32.7B
$613K 0.03%
3,686
+306
+9% +$50.2K
ROK icon
337
Rockwell Automation
ROK
$51.1B
$612K 0.03%
2,084
+1,830
+720% +$520K
SBSW icon
338
Sibanye-Stillwater
SBSW
$6.05B
$612K 0.03%
73,500
+2,000
+3% +$19.4K
IQV icon
339
IQVIA
IQV
$40.7B
$609K 0.03%
3,062
+837
+38% +$179K
EXE
340
Expand Energy Corp
EXE
$21.4B
$609K 0.03%
8,006
+7,063
+749% +$581K
H icon
341
Hyatt Hotels
H
$17.5B
$608K 0.03%
5,435
-202
-4% -$22.1K
TME icon
342
Tencent Music
TME
$15.9B
$607K 0.03%
73,348
+18,496
+34% +$151K
OCSL icon
343
Oaktree Specialty Lending
OCSL
$1.05B
$607K 0.03%
+32,328
New +$644K
MTCH icon
344
Match Group
MTCH
$9.19B
$606K 0.03%
15,778
+3,954
+33% +$172K
SPGI icon
345
S&P Global
SPGI
$124B
$600K 0.03%
1,739
+692
+66% +$244K
PLAY icon
346
Dave & Buster's
PLAY
$357M
$599K 0.03%
16,276
+1,172
+8% +$46.8K
MBLY icon
347
Mobileye
MBLY
$2.02B
$581K 0.03%
13,438
– –
NVAX icon
348
Novavax
NVAX
$1.21B
$580K 0.03%
83,636
+750
+0.9% +$6.9K
EHC icon
349
Encompass Health
EHC
$11.3B
$578K 0.03%
10,693
+1,321
+14% +$76.9K
TAL icon
350
TAL Education Group
TAL
$6.04B
$574K 0.03%
89,503
-41,871
-32% -$301K
12 13
14
15 16

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HCC
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CCPM
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MYLI
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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.