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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 | |
|---|---|---|---|---|---|---|
701
Madrigal Pharmaceuticals
MDGL
$10.7B
| $74.4K | ﹤0.01% |
307
-160
| -34% | -$43.6K |
|
702
Northern Trust
NTRS
$22.5B
| $74.3K | ﹤0.01% |
843
+642
| +319% | +$59.5K |
|
703
Vulcan Materials
VMC
$35.2B
| $73.8K | ﹤0.01% |
430
-162
| -27% | -$28.8K |
|
|
VISN
704
Vistance Networks Inc
VISN
$2.66B
| $73.4K | ﹤0.01% |
11,519
+6,518
| +130% | +$49.4K |
|
705
AES
AES
$10.5B
| $73.3K | ﹤0.01% |
3,043
+304
| +11% | +$7.73K |
|
706
Eastman Chemical
EMN
$7.97B
| $73.2K | ﹤0.01% |
868
-368
| -30% | -$31.6K |
|
707
Arch Capital
ACGL
$34.3B
| $73K | ﹤0.01% |
1,076
+1,069
| +15,271% | +$70.2K |
|
708
United Parks & Resorts
PRKS
$2.07B
| $72.9K | ﹤0.01% |
1,189
-111
| -9% | -$6.78K |
|
709
Revvity
RVTY
$12.6B
| $72.8K | ﹤0.01% |
546
| – | – |
|
710
PJT Partners
PJT
$4.34B
| $72.2K | ﹤0.01% |
1,000
| – | – |
|
711
Cal-Maine
CALM
$4.11B
| $71.8K | ﹤0.01% |
1,180
+1,105
| +1,473% | +$61.6K |
|
712
Simply Good Foods
SMPL
$920M
| $71.7K | ﹤0.01% |
1,803
-151
| -8% | -$5.58K |
|
|
BRFS
713
DELISTED
BRF SA
BRFS
| $71.3K | ﹤0.01% |
55,704
-64,618
| -54% | -$90.8K |
|
714
Builders FirstSource
BLDR
$7.09B
| $70.6K | ﹤0.01% |
795
| – | – |
|
715
Southern Copper
SCCO
$144B
| $70.5K | ﹤0.01% |
997
-11,238
| -92% | -$764K |
|
716
Conagra Brands
CAG
$7.03B
| $70.3K | ﹤0.01% |
1,873
+68
| +4% | +$2.52K |
|
717
Public Service Enterprise Group
PEG
$38.4B
| $70.1K | ﹤0.01% |
1,122
| – | – |
|
718
Mission Produce
AVO
$1.11B
| $69.6K | ﹤0.01% |
6,266
-1,653
| -21% | -$19.3K |
|
719
John B. Sanfilippo & Son
JBSS
$963M
| $69.1K | ﹤0.01% |
713
-693
| -49% | -$61.9K |
|
720
Inspire Medical Systems
INSP
$1.44B
| $69.1K | ﹤0.01% |
295
| – | – |
|
721
Rambus
RMBS
$9.95B
| $68.9K | ﹤0.01% |
+1,345
| New | +$57.8K |
|
722
Nu Holdings
NU
$69.8B
| $68.9K | ﹤0.01% |
14,465
-1,900
| -12% | -$8.47K |
|
723
Smith & Wesson
SWBI
$654M
| $68.4K | ﹤0.01% |
5,559
-161
| -3% | -$1.72K |
|
724
Simulations Plus
SLP
$370M
| $68.2K | ﹤0.01% |
1,551
+417
| +37% | +$16.7K |
|
725
Hartford Financial Services
HIG
$39.2B
| $68.1K | ﹤0.01% |
977
+597
| +157% | +$44.3K |
|
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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.