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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
KSS icon
401
Kohl's
KSS
$2.21B
$433K 0.02%
18,390
+1,184
+7% +$33.4K
AXON
402
Axon Enterprise
AXON
$42.3B
$432K 0.02%
1,923
+1,483
+337% +$295K
JWN
403
DELISTED
Nordstrom
JWN
$429K 0.02%
26,376
+2,767
+12% +$51.7K
MQ icon
404
Marqeta
MQ
$1.86B
$428K 0.02%
23,405
+17,487
+295% +$390K
AMZN icon
405
PUT
Amazon
AMZN
$2.53T
$423K 0.02%
4,100
– –
KHC icon
406
Kraft Heinz
KHC
$31.3B
$419K 0.02%
10,831
-76,817
-88% -$3.04M
BDX icon
407
Becton Dickinson
BDX
$45.6B
$416K 0.02%
1,680
-236
-12% -$57.7K
BALL icon
408
Ball Corp
BALL
$17.4B
$413K 0.02%
7,503
+2,652
+55% +$147K
ADM icon
409
Archer Daniels Midland
ADM
$38.9B
$405K 0.02%
5,087
+1,252
+33% +$102K
JBLU icon
410
JetBlue
JBLU
$2.29B
$403K 0.02%
55,318
-1,228
-2% -$9.7K
ABNB icon
411
CALL
Airbnb
ABNB
$90.3B
$398K 0.02%
3,200
-54,900
-94% -$6.27M
SWK icon
412
Stanley Black & Decker
SWK
$14.9B
$396K 0.02%
4,920
+87
+2% +$7.33K
HOG icon
413
Harley-Davidson
HOG
$2.59B
$392K 0.02%
10,331
+4,998
+94% +$220K
STT icon
414
State Street
STT
$50.2B
$391K 0.02%
5,167
+456
+10% +$38.4K
MDB icon
415
MongoDB
MDB
$26.2B
$391K 0.02%
1,676
+2
+0.1% +$420
DT icon
416
Dynatrace
DT
$12.8B
$384K 0.02%
9,072
+117
+1% +$4.74K
YUM icon
417
Yum! Brands
YUM
$43.3B
$383K 0.02%
2,897
-1,065
-27% -$137K
SQM icon
418
Sociedad Química y Minera de Chile
SQM
$19.5B
$380K 0.02%
4,683
-2,598
-36% -$224K
PFE icon
419
Pfizer
PFE
$142B
$379K 0.02%
9,293
-140,932
-94% -$6.09M
GTLS
420
DELISTED
Chart Industries
GTLS
$379K 0.02%
3,019
+22
+0.7% +$2.83K
HAYN
421
DELISTED
Haynes International, Inc.
HAYN
$376K 0.02%
7,508
+283
+4% +$14.9K
AQUA
422
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$376K 0.02%
7,553
-260
-3% -$12.1K
BMBL icon
423
Bumble
BMBL
$380M
$375K 0.02%
19,207
+7,821
+69% +$177K
LNG icon
424
Cheniere Energy
LNG
$54.1B
$371K 0.02%
2,354
-320
-12% -$48.3K
HOLI
425
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$369K 0.02%
21,306
-8,425
-28% -$152K
15 16
17
18 19

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HCC
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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.