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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
LHX icon
451
L3Harris
LHX
$50.7B
$315K 0.01%
1,606
+347
+28% +$70.9K
BZUN
452
Baozun
BZUN
$173M
$314K 0.01%
52,086
+1,955
+4% +$12.9K
MSGS icon
453
Madison Square Garden
MSGS
$9.75B
$313K 0.01%
1,607
-273
-15% -$50.8K
VIPS icon
454
Vipshop
VIPS
$7.3B
$310K 0.01%
20,453
+5,095
+33% +$75.7K
AMBA icon
455
Ambarella
AMBA
$3.25B
$310K 0.01%
4,006
-870
-18% -$74.5K
HWM icon
456
Howmet Aerospace
HWM
$111B
$309K 0.01%
7,284
-1,244
-15% -$51K
UPST icon
457
Upstart Holdings
UPST
$2.59B
$306K 0.01%
19,280
+56
+0.3% +$942
CEG icon
458
Constellation Energy
CEG
$94.1B
$304K 0.01%
3,871
-1,391
-26% -$113K
HPQ icon
459
HP
HPQ
$24.6B
$303K 0.01%
10,316
+740
+8% +$21.2K
IVZ icon
460
Invesco
IVZ
$13B
$302K 0.01%
18,418
-6,202
-25% -$111K
QSR icon
461
Restaurant Brands International
QSR
$25.8B
$296K 0.01%
4,412
-1,933
-30% -$126K
KEY icon
462
KeyCorp
KEY
$24.2B
$288K 0.01%
+23,000
New +$389K
GRAB icon
463
Grab
GRAB
$13.9B
$286K 0.01%
95,133
+34,500
+57% +$115K
LYV icon
464
Live Nation Entertainment
LYV
$42.7B
$285K 0.01%
4,075
+1,962
+93% +$144K
CSIQ icon
465
Canadian Solar
CSIQ
$1B
$282K 0.01%
7,093
-2,450
-26% -$97.2K
EXAS
466
DELISTED
Exact Sciences
EXAS
$280K 0.01%
4,123
-2,422
-37% -$156K
BBWI icon
467
Bath & Body Works
BBWI
$4.02B
$279K 0.01%
7,639
+1,512
+25% +$63.3K
GTM
468
ZoomInfo Technologies
GTM
$978M
$277K 0.01%
11,222
+2,147
+24% +$55.1K
GME icon
469
CALL
GameStop
GME
$9.82B
$276K 0.01%
+12,000
New +$239K
GNRC icon
470
Generac Holdings
GNRC
$11.3B
$273K 0.01%
2,527
+245
+11% +$28.3K
HSY icon
471
Hershey
HSY
$35.9B
$271K 0.01%
1,064
+578
+119% +$136K
QDEL icon
472
QuidelOrtho
QDEL
$1.13B
$270K 0.01%
3,036
– –
CSX icon
473
CSX Corp
CSX
$93B
$270K 0.01%
9,014
+476
+6% +$14.6K
CPNG icon
474
Coupang
CPNG
$28.9B
$270K 0.01%
16,847
+11,536
+217% +$179K
FSR
475
DELISTED
Fisker Inc.
FSR
$268K 0.01%
43,713
+7,999
+22% +$55.1K
17 18
19
20 21

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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.