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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
TROW icon
726
T. Rowe Price
TROW
$23.9B
$68K ﹤0.01%
602
+409
+212% +$46.7K
OKE icon
727
Oneok
OKE
$57.2B
$67.2K ﹤0.01%
1,058
-500
-32% -$33.2K
PL icon
728
Planet Labs
PL
$7.3B
$67.1K ﹤0.01%
17,078
– –
MKTX icon
729
MarketAxess Holdings
MKTX
$5.71B
$66.9K ﹤0.01%
171
-173
-50% -$61.3K
ENSG icon
730
The Ensign Group
ENSG
$10.4B
$66.9K ﹤0.01%
700
– –
GIS icon
731
General Mills
GIS
$19.1B
$66.8K ﹤0.01%
782
-1,101
-58% -$87.9K
AVAV icon
732
AeroVironment
AVAV
$7.56B
$66.6K ﹤0.01%
727
+62
+9% +$5.49K
DMC
733
Del Monte Corp
DMC
$1.41B
$66.2K ﹤0.01%
2,199
-767
-26% -$22.3K
CMC icon
734
Commercial Metals
CMC
$7.6B
$66.2K ﹤0.01%
1,353
-283
-17% -$14.7K
ASAN icon
735
Asana
ASAN
$1.92B
$66.2K ﹤0.01%
3,131
-11
-0.4% -$182
IQ icon
736
iQIYI
IQ
$1.23B
$66.1K ﹤0.01%
9,076
+2,728
+43% +$18.7K
NWG icon
737
NatWest
NWG
$75.3B
$66K ﹤0.01%
+10,000
New +$70.6K
RAMP icon
738
LiveRamp
RAMP
$2.3B
$65.8K ﹤0.01%
3,000
– –
GEHC icon
739
GE HealthCare
GEHC
$30.7B
$65.6K ﹤0.01%
+800
New +$57.1K
LFUS icon
740
Littelfuse
LFUS
$11.2B
$64.9K ﹤0.01%
242
-15
-6% -$3.85K
MDU icon
741
MDU Resources
MDU
$4.17B
$64.8K ﹤0.01%
5,591
– –
APH icon
742
Amphenol
APH
$198B
$64.7K ﹤0.01%
1,584
-48
-3% -$1.9K
DLO icon
743
dLocal
DLO
$4.44B
$64.2K ﹤0.01%
3,955
-1,109
-22% -$17.5K
THC icon
744
Tenet Healthcare
THC
$20.5B
$64K ﹤0.01%
1,077
-10,614
-91% -$590K
CSGS
745
DELISTED
CSG Systems International
CSGS
$64K ﹤0.01%
1,191
– –
JBHT icon
746
JB Hunt Transport Services
JBHT
$25.5B
$63.9K ﹤0.01%
364
-139
-28% -$25.3K
MLCO icon
747
Melco Resorts & Entertainment
MLCO
$2.22B
$63.6K ﹤0.01%
5,000
– –
NBIX icon
748
Neurocrine Biosciences
NBIX
$16.8B
$62.7K ﹤0.01%
619
– –
NEWR
749
DELISTED
New Relic, Inc.
NEWR
$62.6K ﹤0.01%
+831
New +$56.1K
CVGW
750
DELISTED
Calavo Growers
CVGW
$62.2K ﹤0.01%
2,163
-426
-16% -$12.8K
28 29
30
31 32

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CCPM
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SCM
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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.