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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
WCC
351
WESCO International
WCC
$16.7B
$573K 0.03%
3,710
– –
ICE icon
352
Intercontinental Exchange
ICE
$87.7B
$569K 0.03%
5,460
-220
-4% -$22.9K
DQ
353
Daqo New Energy
DQ
$819M
$569K 0.03%
12,142
+12,005
+8,763% +$552K
UEC icon
354
Uranium Energy
UEC
$4.82B
$565K 0.03%
196,047
+81,635
+71% +$295K
ALL icon
355
Allstate
ALL
$68.3B
$561K 0.03%
5,066
+1,081
+27% +$137K
CF icon
356
CF Industries
CF
$19.3B
$559K 0.03%
7,711
+1,981
+35% +$162K
PBF icon
357
PBF Energy
PBF
$8.67B
$559K 0.03%
12,891
-16,775
-57% -$706K
CGBD icon
358
Carlyle Secured Lending
CGBD
$702M
$558K 0.03%
40,975
+24,975
+156% +$368K
WMG icon
359
Warner Music
WMG
$14.4B
$555K 0.03%
16,635
+3,293
+25% +$111K
PTON icon
360
Peloton Interactive
PTON
$2.76B
$555K 0.03%
48,944
+6,500
+15% +$78.2K
MCK icon
361
McKesson
MCK
$101B
$543K 0.02%
1,526
-19
-1% -$6.86K
MRSH
362
Marsh
MRSH
$91.4B
$542K 0.02%
3,254
-565
-15% -$94.1K
CPA icon
363
Copa Holdings
CPA
$5.8B
$533K 0.02%
5,776
-10
-0.2% -$907
PATH icon
364
UiPath
PATH
$6.41B
$526K 0.02%
29,937
+3,859
+15% +$58.3K
MO icon
365
Altria Group
MO
$113B
$519K 0.02%
11,632
-17,845
-61% -$820K
CME icon
366
CME Group
CME
$96.1B
$519K 0.02%
2,708
-2,141
-44% -$387K
AEP icon
367
American Electric Power
AEP
$69.5B
$517K 0.02%
5,678
-1,710
-23% -$156K
BBBY
368
Bed Bath & Beyond
BBBY
$472M
$515K 0.02%
27,971
+4,926
+21% +$91.9K
URI icon
369
United Rentals
URI
$66.5B
$514K 0.02%
1,298
+651
+101% +$273K
CUBE icon
370
CubeSmart
CUBE
$9.34B
$513K 0.02%
11,089
+92
+0.8% +$4.13K
ICPT
371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$509K 0.02%
37,926
+9,600
+34% +$166K
RYAAY icon
372
Ryanair
RYAAY
$31.2B
$507K 0.02%
13,448
+520
+4% +$19.2K
COF icon
373
Capital One
COF
$129B
$506K 0.02%
5,260
-2,229
-30% -$233K
JNPR
374
DELISTED
Juniper Networks
JNPR
$504K 0.02%
14,630
-170
-1% -$5.38K
EMR icon
375
Emerson Electric
EMR
$83.3B
$499K 0.02%
5,721
+2,606
+84% +$228K
13 14
15
16 17

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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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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.