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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
NOMD icon
601
Nomad Foods
NOMD
$1.73B
$131K 0.01%
7,001
-2,014
-22% -$35.6K
EEFT icon
602
Euronet Worldwide
EEFT
$2.92B
$131K 0.01%
1,172
-287
-20% -$31K
GDS icon
603
GDS Holdings
GDS
$6.41B
$131K 0.01%
7,000
– –
EPR icon
604
EPR Properties
EPR
$4.9B
$131K 0.01%
3,426
-7,511
-69% -$299K
DISH
605
DELISTED
DISH Network Corp.
DISH
$130K 0.01%
13,983
+13,247
+1,800% +$167K
PLD icon
606
Prologis
PLD
$136B
$130K 0.01%
1,040
-681
-40% -$83.7K
PLL
607
DELISTED
Piedmont Lithium
PLL
$129K 0.01%
+2,150
New +$130K
AFRM icon
608
Affirm
AFRM
$24.5B
$128K 0.01%
11,382
+1,247
+12% +$15.7K
SBAC icon
609
SBA Communications
SBAC
$19.3B
$128K 0.01%
490
-80
-14% -$22K
STWD icon
610
Starwood Property Trust
STWD
$6.02B
$128K 0.01%
7,212
-14,083
-66% -$272K
SBLK icon
611
Star Bulk Carriers
SBLK
$3.25B
$127K 0.01%
+5,998
New +$131K
BB icon
612
BlackBerry
BB
$4.95B
$126K 0.01%
20,268
+936
+5% +$3.71K
AI icon
613
C3.ai
AI
$1.41B
$125K 0.01%
3,732
+2,000
+115% +$41K
CGNX icon
614
Cognex
CGNX
$10.4B
$125K 0.01%
2,513
+221
+10% +$11.2K
CBRL icon
615
Cracker Barrel
CBRL
$1.28B
$124K 0.01%
1,095
+108
+11% +$11.8K
MRO
616
DELISTED
Marathon Oil Corporation
MRO
$124K 0.01%
5,174
+77
+2% +$1.97K
ERIC icon
617
Ericsson
ERIC
$32.1B
$123K 0.01%
21,002
+1,778
+9% +$10.1K
VRNS icon
618
Varonis Systems
VRNS
$4.59B
$122K 0.01%
4,709
+368
+8% +$9.6K
CIEN icon
619
Ciena
CIEN
$52.7B
$122K 0.01%
2,326
+867
+59% +$43.3K
UI icon
620
Ubiquiti
UI
$32.3B
$121K 0.01%
446
+246
+123% +$68K
XEL icon
621
Xcel Energy
XEL
$48.8B
$120K 0.01%
1,781
– –
MIRM icon
622
Mirum Pharmaceuticals
MIRM
$6.87B
$120K 0.01%
5,000
– –
PPLI
623
People Inc
PPLI
$3.08B
$120K 0.01%
2,826
+1,093
+63% +$46.8K
BXMT icon
624
Blackstone Mortgage Trust
BXMT
$2.52B
$120K 0.01%
6,695
-11,775
-64% -$251K
DLR icon
625
Digital Realty Trust
DLR
$71.5B
$117K 0.01%
1,190
-664
-36% -$70K
23 24
25
26 27

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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.