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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
PACB icon
626
Pacific Biosciences
PACB
$438M
$117K 0.01%
10,062
– –
SAVE
627
DELISTED
Spirit Airlines, Inc.
SAVE
$115K 0.01%
6,722
+5,969
+793% +$112K
JKHY icon
628
Jack Henry & Associates
JKHY
$10.8B
$115K 0.01%
762
+9
+1% +$1.5K
LEN icon
629
Lennar Class A
LEN
$19.9B
$114K 0.01%
1,122
-655
-37% -$63.2K
BOX icon
630
Box
BOX
$4.3B
$114K 0.01%
4,246
+284
+7% +$8.56K
RHI icon
631
Robert Half
RHI
$3.79B
$113K 0.01%
+1,397
New +$111K
NDAQ icon
632
Nasdaq
NDAQ
$52.4B
$110K 0.01%
2,019
+1,125
+126% +$65K
O icon
633
Realty Income
O
$59.4B
$109K 0.01%
1,727
+1,723
+43,075% +$112K
SONY icon
634
CALL
Sony
SONY
$135B
$109K 0.01%
6,000
-48,000
-89% -$832K
QRVO icon
635
Qorvo
QRVO
$7.9B
$108K ﹤0.01%
1,067
-139
-12% -$14.1K
IRDM icon
636
Iridium Communications
IRDM
$4.94B
$108K ﹤0.01%
1,742
-1,496
-46% -$89.5K
TDC icon
637
Teradata
TDC
$2.88B
$108K ﹤0.01%
2,670
– –
EQX icon
638
Equinox Gold
EQX
$7.2B
$105K ﹤0.01%
15,200
– –
POST icon
639
Post Holdings
POST
$4.17B
$105K ﹤0.01%
1,170
+272
+30% +$24.7K
SNDL icon
640
Sundial Growers
SNDL
$320M
$105K ﹤0.01%
65,711
+22,389
+52% +$43.9K
SLAB icon
641
Silicon Laboratories
SLAB
$7.17B
$105K ﹤0.01%
597
-22
-4% -$3.7K
D icon
642
Dominion Energy
D
$61.3B
$104K ﹤0.01%
1,865
– –
LECO icon
643
Lincoln Electric
LECO
$14.2B
$104K ﹤0.01%
614
-16
-3% -$2.64K
HLNE icon
644
Hamilton Lane
HLNE
$4.89B
$103K ﹤0.01%
1,395
– –
JOYY
645
JOYY Inc
JOYY
$3.68B
$102K ﹤0.01%
3,276
-6,525
-67% -$220K
ITRI icon
646
Itron
ITRI
$4.28B
$101K ﹤0.01%
1,824
-1,093
-37% -$60.3K
TTE icon
647
TotalEnergies
TTE
$195B
$101K ﹤0.01%
+1,702
New +$105K
DD icon
648
DuPont de Nemours
DD
$18.5B
$99.9K ﹤0.01%
1,109
-2,084
-65% -$190K
PTC icon
649
PTC
PTC
$15.6B
$99.3K ﹤0.01%
774
+462
+148% +$58.7K
CAH icon
650
Cardinal Health
CAH
$53.5B
$98.8K ﹤0.01%
1,309
-256
-16% -$19.3K
24 25
26
27 28

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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.