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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
STLD icon
501
Steel Dynamics
STLD
$36.2B
$224K 0.01%
1,980
-247
-11% -$28.7K
KKR icon
502
KKR & Co
KKR
$90.7B
$223K 0.01%
4,238
– –
ATVI
503
CALL
DELISTED
Activision Blizzard
ATVI
$223K 0.01%
2,600
-49,400
-95% -$3.84M
WOR icon
504
Worthington Enterprises
WOR
$2.74B
$221K 0.01%
5,536
+7
+0.1% +$248
DIS icon
505
PUT
Walt Disney
DIS
$167B
$220K 0.01%
+2,200
New +$222K
DHI icon
506
D.R. Horton
DHI
$40.7B
$220K 0.01%
2,247
+902
+67% +$86K
DPZ icon
507
Domino's
DPZ
$11.7B
$219K 0.01%
664
+298
+81% +$99.2K
RNR icon
508
RenaissanceRe
RNR
$13.2B
$218K 0.01%
1,087
+10
+0.9% +$2.01K
CARR icon
509
Carrier Global
CARR
$50.6B
$217K 0.01%
4,746
+3,689
+349% +$165K
DFS
510
DELISTED
Discover Financial Services
DFS
$217K 0.01%
2,193
+1,670
+319% +$179K
RDUS
511
DELISTED
Radius Recycling
RDUS
$216K 0.01%
6,949
+636
+10% +$20.6K
AEO icon
512
American Eagle Outfitters
AEO
$2.9B
$215K 0.01%
16,016
+2,732
+21% +$40.1K
HTZ icon
513
Hertz
HTZ
$524M
$214K 0.01%
13,112
+4,092
+45% +$71.4K
SILV
514
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$211K 0.01%
26,001
-4,000
-13% -$24.5K
BAH icon
515
Booz Allen Hamilton
BAH
$8.22B
$210K 0.01%
2,269
+164
+8% +$15.6K
STXS icon
516
Stereotaxis
STXS
$133M
$207K 0.01%
99,994
-14,000
-12% -$31.5K
APPS icon
517
Digital Turbine
APPS
$990M
$206K 0.01%
16,703
+1,040
+7% +$14K
NVST icon
518
Envista
NVST
$4.52B
$204K 0.01%
5,000
+2,800
+127% +$106K
FOUR icon
519
Shift4
FOUR
$4.26B
$204K 0.01%
2,693
-17
-0.6% -$1.09K
GHC icon
520
Graham Holdings Company
GHC
$5.28B
$203K 0.01%
341
-138
-29% -$85.8K
TNDM icon
521
Tandem Diabetes Care
TNDM
$1.3B
$203K 0.01%
5,000
+3,000
+150% +$124K
TTWO icon
522
CALL
Take-Two Interactive
TTWO
$46.3B
$203K 0.01%
1,700
-4,900
-74% -$546K
BILI icon
523
Bilibili
BILI
$7.83B
$202K 0.01%
8,604
+2,625
+44% +$62.5K
TJX icon
524
TJX Companies
TJX
$176B
$200K 0.01%
2,551
-2,285
-47% -$180K
TSP
525
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$200K 0.01%
135,891
+103,507
+320% +$196K
19 20
21
22 23

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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.