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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
HYG icon
26
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.1M 0.69%
200,000
-1,650,000
-89% -$124M
NVDA icon
27
CALL
NVIDIA
NVDA
$4.76T
$15.1M 0.69%
543,000
-488,000
-47% -$10.6M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$14.6M 0.66%
140,044
-14,331
-9% -$1.38M
MU icon
29
CALL
Micron Technology
MU
$1.02T
$14.1M 0.65%
234,400
+34,400
+17% +$2.02M
DIS icon
30
CALL
Walt Disney
DIS
$168B
$14M 0.64%
+140,000
New +$14.1M
CRWD icon
31
CrowdStrike
CRWD
$183B
$13.4M 0.61%
391,432
-44,132
-10% -$1.28M
EA icon
32
CALL
Electronic Arts
EA
$52.4B
$13.2M 0.6%
109,300
+103,900
+1,924% +$12.2M
CCL icon
33
Carnival Corporation Ltd
CCL
$37.1B
$12.7M 0.58%
1,249,279
-83,880
-6% -$869K
MCHI icon
34
CALL
iShares MSCI China ETF
MCHI
$6.14B
$12.5M 0.57%
250,000
– –
LYFT icon
35
CALL
Lyft
LYFT
$5.73B
$12.3M 0.56%
1,331,800
+1,219,500
+1,086% +$14.7M
PYPL icon
36
CALL
PayPal
PYPL
$49.5B
$11.5M 0.53%
151,700
+148,000
+4,000% +$11.4M
SHOP icon
37
Shopify
SHOP
$165B
$11.1M 0.51%
228,744
-112,980
-33% -$4.97M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$10.9M 0.5%
104,853
-815,200
-89% -$78.2M
V icon
39
CALL
Visa
V
$689B
$10.1M 0.46%
+45,000
New +$10M
BNTX icon
40
BioNTech
BNTX
$23B
$9.93M 0.45%
79,698
+18,811
+31% +$2.58M
WBD icon
41
Warner Bros
WBD
$63.4B
$9.83M 0.45%
651,072
-80,038
-11% -$1.14M
F icon
42
Ford
F
$58.5B
$9.83M 0.45%
779,816
-309,998
-28% -$3.88M
ADBE icon
43
CALL
Adobe
ADBE
$94.5B
$9.63M 0.44%
+25,000
New +$8.89M
ZM icon
44
Zoom
ZM
$26.7B
$9.62M 0.44%
130,230
-3,019
-2% -$218K
UAA icon
45
Under Armour
UAA
$3.02B
$9.14M 0.42%
963,096
+117,878
+14% +$1.22M
JPM icon
46
CALL
JPMorgan Chase
JPM
$947B
$9.12M 0.42%
70,000
+60,000
+600% +$8.22M
CRM icon
47
Salesforce
CRM
$142B
$8.99M 0.41%
44,978
-308,299
-87% -$52.1M
TWLO icon
48
Twilio
TWLO
$29.5B
$8.87M 0.4%
133,077
-5,417
-4% -$334K
BAC icon
49
CALL
Bank of America
BAC
$436B
$8.67M 0.4%
303,000
+111,000
+58% +$3.66M
QCOM icon
50
CALL
Qualcomm
QCOM
$179B
$8.29M 0.38%
65,000
+15,000
+30% +$1.86M
1
2
3 4 5

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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.