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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
NUE icon
551
Nucor
NUE
$58.5B
$178K 0.01%
1,150
-501
-30% -$79.7K
AUY
552
DELISTED
Yamana Gold, Inc.
AUY
$174K 0.01%
25,871
-17,134
-40% -$97.4K
AXNX
553
DELISTED
Axonics, Inc. Common Stock
AXNX
$174K 0.01%
3,180
– –
EDU icon
554
New Oriental
EDU
$9B
$173K 0.01%
4,493
+1,384
+45% +$55.9K
MOMO
555
CALL
Hello Group
MOMO
$886M
$173K 0.01%
19,000
-263,000
-93% -$2.51M
MTSI icon
556
MACOM Technology Solutions
MTSI
$19B
$173K 0.01%
2,437
+374
+18% +$25.3K
TMUS icon
557
T-Mobile US
TMUS
$186B
$170K 0.01%
1,173
-2,995
-72% -$434K
INGR icon
558
Ingredion
INGR
$6.33B
$168K 0.01%
1,656
+22
+1% +$2.19K
USB icon
559
US Bancorp
USB
$98B
$168K 0.01%
4,651
+4,275
+1,137% +$190K
LEVI icon
560
Levi Strauss
LEVI
$9.45B
$167K 0.01%
9,141
+4,109
+82% +$70.6K
NOK icon
561
Nokia
NOK
$50.7B
$167K 0.01%
33,913
-1,577
-4% -$7.44K
XRX icon
562
Xerox
XRX
$456M
$164K 0.01%
10,654
+4,649
+77% +$75.1K
GT icon
563
Goodyear
GT
$2.04B
$163K 0.01%
14,809
+3,183
+27% +$35.3K
INFA
564
DELISTED
Informatica
INFA
$162K 0.01%
9,887
-5,907
-37% -$100K
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$27.5B
$162K 0.01%
807
+194
+32% +$40.8K
DNTH icon
566
Dianthus Therapeutics
DNTH
$6.16B
$159K 0.01%
12,500
+1,250
+11% +$13.8K
ACM icon
567
Aecom
ACM
$9.22B
$157K 0.01%
+1,867
New +$161K
OTIS icon
568
Otis Worldwide
OTIS
$27.3B
$157K 0.01%
1,859
– –
GLPI icon
569
Gaming and Leisure Properties
GLPI
$12.7B
$157K 0.01%
3,013
-7,017
-70% -$366K
LW icon
570
Lamb Weston
LW
$7.36B
$155K 0.01%
1,485
+434
+41% +$42.9K
AXS icon
571
AXIS Capital
AXS
$7.67B
$155K 0.01%
2,846
+28
+1% +$1.63K
WMB icon
572
Williams Companies
WMB
$86.7B
$154K 0.01%
5,174
-1,440
-22% -$44.5K
JXN icon
573
Jackson Financial
JXN
$8.5B
$154K 0.01%
4,129
+40
+1% +$1.64K
PHM icon
574
Pultegroup
PHM
$24.5B
$154K 0.01%
2,644
-16,345
-86% -$883K
KTOS icon
575
Kratos Defense & Security Solutions
KTOS
$8.66B
$153K 0.01%
11,346
-139
-1% -$1.66K
21 22
23
24 25

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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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CCM
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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.