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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
CHGG icon
676
Chegg
CHGG
$113M
$82.2K ﹤0.01%
5,042
+3,431
+213% +$64.2K
FRC
677
DELISTED
First Republic Bank
FRC
$81.4K ﹤0.01%
5,817
+2,005
+53% +$206K
CNK icon
678
Cinemark Holdings
CNK
$4.17B
$80.9K ﹤0.01%
5,471
-1,592
-23% -$19.3K
DADA
679
DELISTED
Dada Nexus
DADA
$80.5K ﹤0.01%
9,504
-126
-1% -$1.37K
NNDM
680
Nano Dimension
NNDM
$320M
$80.5K ﹤0.01%
27,850
+3,850
+16% +$10.4K
SAP icon
681
SAP
SAP
$211B
$80.2K ﹤0.01%
634
-1,893
-75% -$222K
TDG icon
682
TransDigm Group
TDG
$70.5B
$79.6K ﹤0.01%
108
-69
-39% -$49.3K
ALLY icon
683
Ally Financial
ALLY
$13.2B
$78.9K ﹤0.01%
3,096
+278
+10% +$7.97K
TX icon
684
Ternium
TX
$9.61B
$78.7K ﹤0.01%
1,907
+137
+8% +$5.38K
OTEX icon
685
Open Text
OTEX
$6.07B
$77.1K ﹤0.01%
2,000
– –
NRG icon
686
NRG Energy
NRG
$28.2B
$77.1K ﹤0.01%
2,248
+1,200
+115% +$39.7K
ARCH
687
DELISTED
Arch Resources, Inc.
ARCH
$77K ﹤0.01%
586
-1
-0.2% -$145
TXT icon
688
Textron
TXT
$14.8B
$76.8K ﹤0.01%
1,087
+999
+1,135% +$71.2K
BTU icon
689
Peabody Energy
BTU
$2.59B
$76.6K ﹤0.01%
2,993
-1,170
-28% -$31.1K
NMG
690
Nouveau Monde Graphite
NMG
$425M
$76K ﹤0.01%
10,977
– –
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
$75.9K ﹤0.01%
375
-106
-22% -$17K
BIIB icon
692
Biogen
BIIB
$30.3B
$75.9K ﹤0.01%
273
-10,402
-97% -$2.88M
ULTA icon
693
Ulta Beauty
ULTA
$22B
$75.8K ﹤0.01%
139
+92
+196% +$47.2K
CXT icon
694
Crane NXT
CXT
$3.03B
$75.8K ﹤0.01%
1,923
+72
+4% +$2.85K
LNC icon
695
Lincoln National
LNC
$8.77B
$75.7K ﹤0.01%
3,370
-2,949
-47% -$87.7K
SPPI
696
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$75K ﹤0.01%
+100,000
New +$73K
AMPL icon
697
Amplitude
AMPL
$1.16B
$74.6K ﹤0.01%
6,000
– –
NWL icon
698
Newell Brands
NWL
$2.46B
$74.6K ﹤0.01%
6,000
-1,077
-15% -$15.2K
GH icon
699
Guardant Health
GH
$21.4B
$74.6K ﹤0.01%
3,184
+1,166
+58% +$33.3K
SPNT icon
700
SiriusPoint
SPNT
$2.73B
$74.6K ﹤0.01%
9,180
+4,260
+87% +$30K
26 27
28
29 30

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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.