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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
(-19%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-41.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,377
New
86
Increased
462
Reduced
476
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$25.8M |
| 2 |
Wells Fargo
WFC
|
+$5.14M |
| 3 |
Lockheed Martin
LMT
|
+$4.96M |
| 4 |
Vale
VALE
|
+$4.92M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$171M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Tesla
TSLA
|
+$116M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Paysign
PAYS
$505M
| $98.5K | ﹤0.01% |
27,145
| – | – |
|
652
Xylem
XYL
$27.2B
| $97.6K | ﹤0.01% |
932
-1,716
| -65% | -$179K |
|
|
TPIC
653
DELISTED
TPI Composites
TPIC
| $96.1K | ﹤0.01% |
7,366
-67
| -0.9% | -$854 |
|
|
MASI
654
DELISTED
Masimo
MASI
| $96K | ﹤0.01% |
520
-528
| -50% | -$89.1K |
|
655
Charter Communications
CHTR
$17.2B
| $95.8K | ﹤0.01% |
268
-649
| -71% | -$242K |
|
656
Wheaton Precious Metals
WPM
$50.2B
| $95.2K | ﹤0.01% |
1,977
-7,948
| -80% | -$347K |
|
657
Transmedics
TMDX
$2.59B
| $93.1K | ﹤0.01% |
1,229
| – | – |
|
658
Magnachip Semiconductor
MX
$120M
| $92.8K | ﹤0.01% |
10,000
| – | – |
|
659
Chemours
CC
$2.51B
| $92.6K | ﹤0.01% |
3,092
+918
| +42% | +$30.2K |
|
660
Limoneira
LMNR
$236M
| $92.6K | ﹤0.01% |
5,556
-1,460
| -21% | -$21.3K |
|
661
XPO
XPO
$23.8B
| $92.4K | ﹤0.01% |
2,897
-3,002
| -51% | -$108K |
|
662
Celanese
CE
$4.79B
| $92.2K | ﹤0.01% |
847
+90
| +12% | +$10.4K |
|
|
SVM
663
Silvercorp Metals
SVM
$2.06B
| $91.7K | ﹤0.01% |
24,000
-6,000
| -20% | -$19.7K |
|
664
Paycom
PAYC
$7.53B
| $90.6K | ﹤0.01% |
298
+85
| +40% | +$25.6K |
|
665
Dropbox
DBX
$7.5B
| $89.8K | ﹤0.01% |
4,152
+1,324
| +47% | +$29K |
|
666
Nordson
NDSN
$16.5B
| $88.5K | ﹤0.01% |
398
+12
| +3% | +$2.75K |
|
667
Kymera Therapeutics
KYMR
$8.57B
| $87.6K | ﹤0.01% |
2,955
| – | – |
|
668
EPAM Systems
EPAM
$5.37B
| $87K | ﹤0.01% |
291
-598
| -67% | -$193K |
|
669
Caesars Entertainment
CZR
$6.04B
| $86.1K | ﹤0.01% |
1,764
-1,531
| -46% | -$75K |
|
670
Bruker
BRKR
$9.36B
| $85.9K | ﹤0.01% |
1,090
| – | – |
|
671
Visteon
VC
$2.75B
| $85.9K | ﹤0.01% |
548
| – | – |
|
672
PubMatic
PUBM
$581M
| $84.5K | ﹤0.01% |
6,113
-50
| -0.8% | -$722 |
|
673
Cognizant
CTSH
$24.2B
| $84.3K | ﹤0.01% |
1,384
-210
| -13% | -$13.1K |
|
674
Marathon Petroleum
MPC
$91.3B
| $84.1K | ﹤0.01% |
624
-1,019
| -62% | -$127K |
|
675
CALL
Autodesk
ADSK
$48.6B
| $83.3K | ﹤0.01% |
400
-1,200
| -75% | -$247K |
|
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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.