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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
IDXX icon
526
Idexx Laboratories
IDXX
$44.1B
$199K 0.01%
398
-368
-48% -$176K
VOD icon
527
Vodafone
VOD
$37.2B
$199K 0.01%
+18,000
New +$205K
OVV icon
528
Ovintiv
OVV
$17B
$198K 0.01%
5,500
+1,500
+38% +$66.2K
TAP icon
529
Molson Coors Class B
TAP
$7.79B
$198K 0.01%
3,831
+382
+11% +$19.8K
CPRI icon
530
Capri Holdings
CPRI
$1.82B
$198K 0.01%
4,203
+4,097
+3,865% +$220K
ZBH icon
531
Zimmer Biomet
ZBH
$18.4B
$197K 0.01%
1,527
+39
+3% +$4.9K
CLF icon
532
Cleveland-Cliffs
CLF
$6.64B
$197K 0.01%
10,721
+7,473
+230% +$148K
CHWY icon
533
Chewy
CHWY
$9.34B
$196K 0.01%
5,244
-1,786
-25% -$73.9K
FNV icon
534
Franco-Nevada
FNV
$42.7B
$194K 0.01%
1,122
+133
+13% +$18.5K
EXPD icon
535
Expeditors International
EXPD
$21.8B
$194K 0.01%
1,758
+875
+99% +$95K
FE icon
536
FirstEnergy
FE
$28.2B
$193K 0.01%
4,826
-48
-1% -$1.94K
LUMN icon
537
Lumen
LUMN
$6.76B
$193K 0.01%
72,949
+52,256
+253% +$211K
MARA icon
538
Marathon Digital Holdings
MARA
$4.51B
$193K 0.01%
22,129
+7,139
+48% +$49.9K
RPD icon
539
Rapid7
RPD
$634M
$193K 0.01%
4,202
+558
+15% +$23.7K
DXC icon
540
DXC Technology
DXC
$1.82B
$192K 0.01%
7,529
+1,108
+17% +$30.2K
CRNC icon
541
Cerence
CRNC
$375M
$191K 0.01%
6,811
-4,061
-37% -$104K
RIOT icon
542
Riot Platforms
RIOT
$8.36B
$187K 0.01%
18,716
-10,161
-35% -$66.1K
SHAK icon
543
Shake Shack
SHAK
$2.54B
$187K 0.01%
3,366
-16,532
-83% -$912K
AL
544
DELISTED
Air Lease Corp
AL
$186K 0.01%
4,733
-22
-0.5% -$921
SWAV
545
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$185K 0.01%
854
-217
-20% -$42.3K
AUTL
546
Autolus Therapeutics
AUTL
$407M
$184K 0.01%
100,000
– –
HCA icon
547
HCA Healthcare
HCA
$85.7B
$182K 0.01%
690
-196
-22% -$49.8K
PK icon
548
Park Hotels & Resorts
PK
$3.03B
$180K 0.01%
14,526
-37,152
-72% -$488K
NVTS icon
549
Navitas Semiconductor
NVTS
$2.87B
$179K 0.01%
+24,481
New +$137K
DUK icon
550
Duke Energy
DUK
$98.4B
$179K 0.01%
1,854
-489
-21% -$48.3K
20 21
22
23 24

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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.