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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
EQT icon
376
EQT Corp
EQT
$33B
$484K 0.02%
15,183
+10,463
+222% +$336K
M icon
377
Macy's
M
$6.56B
$484K 0.02%
27,685
+23,859
+624% +$505K
STNE icon
378
StoneCo
STNE
$2.78B
$479K 0.02%
50,195
-17,274
-26% -$165K
JKS
379
JinkoSolar
JKS
$777M
$472K 0.02%
9,256
-708
-7% -$37.1K
TCOM icon
380
Trip.com Group
TCOM
$29.3B
$470K 0.02%
12,469
+8,684
+229% +$323K
PLNT icon
381
Planet Fitness
PLNT
$4.43B
$468K 0.02%
6,022
– –
FLNC icon
382
Fluence Energy
FLNC
$1.79B
$466K 0.02%
23,033
-889
-4% -$17.7K
PODD icon
383
Insulet
PODD
$11.5B
$466K 0.02%
1,462
+370
+34% +$110K
LVS icon
384
Las Vegas Sands
LVS
$32.3B
$466K 0.02%
8,110
-40,610
-83% -$2.27M
WY icon
385
Weyerhaeuser
WY
$16.9B
$466K 0.02%
15,454
-15
-0.1% -$473
HAS icon
386
Hasbro
HAS
$13.4B
$460K 0.02%
8,571
+6,716
+362% +$384K
SNX icon
387
TD Synnex
SNX
$20.2B
$459K 0.02%
4,742
+11
+0.2% +$1.09K
COR icon
388
Cencora
COR
$60.7B
$454K 0.02%
2,835
-119
-4% -$18.9K
PCT icon
389
PureCycle Technologies
PCT
$1.27B
$454K 0.02%
64,841
+40,199
+163% +$280K
WRK
390
DELISTED
WestRock Company
WRK
$451K 0.02%
14,801
+6,836
+86% +$226K
BEAM icon
391
Beam Therapeutics
BEAM
$2.73B
$449K 0.02%
+14,667
New +$579K
PGR icon
392
Progressive
PGR
$124B
$448K 0.02%
3,129
+2,123
+211% +$293K
HUBS icon
393
HubSpot
HUBS
$11.9B
$446K 0.02%
1,040
+36
+4% +$13.1K
CTLT
394
DELISTED
CATALENT, INC.
CTLT
$445K 0.02%
6,774
+2,789
+70% +$172K
MSTR icon
395
Strategy Inc
MSTR
$35.7B
$442K 0.02%
15,110
+1,390
+10% +$33.9K
UPS icon
396
United Parcel Service
UPS
$89.5B
$437K 0.02%
2,251
-3,299
-59% -$605K
A icon
397
Agilent Technologies
A
$39.2B
$437K 0.02%
3,156
-823
-21% -$120K
CTRA
398
DELISTED
Coterra Energy
CTRA
$435K 0.02%
17,712
+8,378
+90% +$206K
BTG icon
399
B2Gold
BTG
$5.13B
$435K 0.02%
97,957
– –
IRBT
400
DELISTED
iRobot
IRBT
$433K 0.02%
9,926
-27,492
-73% -$1.22M
14 15
16
17 18

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HCC
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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.