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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
CNC icon
426
Centene
CNC
$30.1B
$366K 0.02%
5,788
+3,473
+150% +$247K
APO icon
427
Apollo Global Management
APO
$69.3B
$364K 0.02%
5,768
+2,160
+60% +$145K
VLO icon
428
Valero Energy
VLO
$92.6B
$360K 0.02%
2,577
-2,149
-45% -$289K
DOCN icon
429
DigitalOcean
DOCN
$14.1B
$353K 0.02%
9,009
+525
+6% +$16.5K
PCAR icon
430
PACCAR
PCAR
$70.4B
$350K 0.02%
4,778
+1,431
+43% +$102K
UBER icon
431
CALL
Uber
UBER
$143B
$349K 0.02%
11,000
– –
S icon
432
SentinelOne
S
$6.31B
$348K 0.02%
21,268
+9,161
+76% +$138K
PAGS icon
433
PagSeguro Digital
PAGS
$2.75B
$347K 0.02%
40,474
-1,713
-4% -$15.3K
NTR icon
434
Nutrien
NTR
$33.9B
$344K 0.02%
4,459
-3,233
-42% -$249K
BLNK icon
435
Blink Charging
BLNK
$70.4M
$342K 0.02%
+39,558
New +$417K
IP icon
436
International Paper
IP
$22.8B
$341K 0.02%
9,446
+511
+6% +$18.9K
PKG icon
437
Packaging Corp of America
PKG
$22.2B
$333K 0.02%
2,396
-14
-0.6% -$1.9K
FANG icon
438
Diamondback Energy
FANG
$56.2B
$332K 0.02%
2,459
-319
-11% -$44.4K
AVY icon
439
Avery Dennison
AVY
$13.4B
$331K 0.02%
1,848
+103
+6% +$18.7K
DOCS icon
440
Doximity
DOCS
$3.82B
$330K 0.02%
10,185
+3,882
+62% +$129K
TENB icon
441
Tenable Holdings
TENB
$3.59B
$329K 0.02%
6,929
+428
+7% +$18.2K
UBER icon
442
Uber
UBER
$143B
$329K 0.02%
+10,383
New +$329K
ADI icon
443
Analog Devices
ADI
$179B
$328K 0.01%
1,662
-433
-21% -$77.6K
SPY icon
444
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$328K 0.01%
800
-9,900
-93% -$3.95M
AG icon
445
First Majestic Silver
AG
$7.75B
$326K 0.01%
43,985
– –
NIU
446
Niu Technologies
NIU
$203M
$322K 0.01%
77,779
+6,533
+9% +$30.3K
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$11.7B
$319K 0.01%
3,281
-1,606
-33% -$166K
DG icon
448
Dollar General
DG
$28.1B
$318K 0.01%
1,510
+1,473
+3,981% +$331K
BHP icon
449
BHP
BHP
$218B
$318K 0.01%
5,009
+2,745
+121% +$177K
LULU icon
450
lululemon athletica
LULU
$13.6B
$315K 0.01%
866
-1,815
-68% -$569K
16 17
18
19 20

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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.