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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
-9.27%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$299M
Cap. Flow
+$470M
Cap. Flow %
26.45%
Top 10 Hldgs %
34.84%
Holding
1,370
New
116
Increased
553
Reduced
414
Closed
141

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.7M
2
NVDA icon
NVIDIA
NVDA
+$44.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.5M
5
TSM icon
TSMC
TSM
+$27M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
NEM icon
Newmont
NEM
+$8.85M
3
AAPL icon
Apple
AAPL
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
5
CVS icon
CVS Health
CVS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Consumer Discretionary 11.91%
3 Communication Services 8.52%
4 Healthcare 6.89%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
526
Bank of New York Mellon
BNY
$107B
$214K 0.01%
2,560
+916
+56% +$77K
CAG icon
527
Conagra Brands
CAG
$7.07B
$214K 0.01%
8,018
+5,642
+237% +$146K
SWK icon
528
Stanley Black & Decker
SWK
$14.4B
$214K 0.01%
2,786
+161
+6% +$13.6K
WMG icon
529
Warner Music
WMG
$13.6B
$213K 0.01%
6,748
-6,053
-47% -$197K
RPD icon
530
Rapid7
RPD
$650M
$213K 0.01%
8,145
+3,175
+64% +$108K
LEU icon
531
Centrus Energy
LEU
$3.44B
$213K 0.01%
3,429
– –
HAE icon
532
Haemonetics
HAE
$3.82B
$212K 0.01%
3,340
+1,215
+57% +$82.6K
FLYW icon
533
Flywire
FLYW
$1.95B
$212K 0.01%
22,288
+17,396
+356% +$274K
EW icon
534
Edwards Lifesciences
EW
$49.5B
$211K 0.01%
2,912
-3,190
-52% -$228K
TMDX icon
535
Transmedics
TMDX
$2.62B
$211K 0.01%
3,144
+1,185
+60% +$81.5K
AMRC icon
536
Ameresco
AMRC
$1.1B
$211K 0.01%
17,235
-1,881
-10% -$34.1K
H icon
537
Hyatt Hotels
H
$16.3B
$209K 0.01%
1,712
+455
+36% +$65.5K
SOFI icon
538
SoFi Technologies
SOFI
$20.9B
$209K 0.01%
18,000
-2,900
-14% -$41.8K
FLS icon
539
Flowserve
FLS
$9.67B
$207K 0.01%
4,243
-450
-10% -$25.6K
THRM icon
540
Gentherm
THRM
$1.26B
$207K 0.01%
7,739
+1,521
+24% +$53.3K
OLED icon
541
Universal Display
OLED
$3.64B
$207K 0.01%
1,466
+536
+58% +$80.1K
LEA icon
542
Lear
LEA
$6.63B
$206K 0.01%
2,340
+139
+6% +$13.2K
ZM icon
543
CALL
Zoom
ZM
$27.7B
$206K 0.01%
2,800
-700
-20% -$55.8K
OVV icon
544
Ovintiv
OVV
$17.1B
$204K 0.01%
4,767
-317
-6% -$13.5K
BYND icon
545
Beyond Meat
BYND
$299M
$204K 0.01%
66,167
+23,262
+54% +$85.6K
ONTO icon
546
Onto Innovation
ONTO
$12.8B
$203K 0.01%
1,677
+1,231
+276% +$207K
VSXY
547
Victoria's Secret
VSXY
$7.08B
$203K 0.01%
10,959
+10,688
+3,944% +$314K
DNB
548
DELISTED
Dun & Bradstreet
DNB
$199K 0.01%
22,247
+8,157
+58% +$83.5K
EXR icon
549
Extra Space Storage
EXR
$31.4B
$197K 0.01%
1,323
+1,280
+2,977% +$194K
CRON
550
Cronos Group
CRON
$1.05B
$195K 0.01%
75,312
-11,832
-14% -$22.9K
20 21
22
23 24

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Leonteq Securities AG's Q1 2025 Portfolio in Review

As of Q1 2025, Leonteq Securities AG held 1,370 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG deployed $470M of net new capital in Q1 2025, opening 116 new positions and adding to 553 existing holdings. Its largest new stake was Citigroup: 166,539 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $17.7M trimmed.

  • Leonteq Securities AG's largest Q1 2025 buy was Citigroup: 166,539 shares worth $11.8M.
  • Leonteq Securities AG added most to Tesla in Q1 2025, an estimated $47.7M increase.
  • Leonteq Securities AG's biggest Q1 2025 reduction was Intel, cutting an estimated $17.7M.
  • Leonteq Securities AG fully exited CVS Health in Q1 2025, selling an estimated $5.54M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2025.
  • Leonteq Securities AG opened 116 new positions and closed 141 in Q1 2025.
  • Leonteq Securities AG's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.