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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
OLN icon
751
Olin
OLN
$2.11B
$62.2K ﹤0.01%
1,121
+1,086
+3,103% +$62.2K
AXSM icon
752
Axsome Therapeutics
AXSM
$11.2B
$61.7K ﹤0.01%
1,000
+900
+900% +$59.1K
GFI icon
753
Gold Fields
GFI
$29B
$61.2K ﹤0.01%
4,595
+1,595
+53% +$17.8K
MT icon
754
ArcelorMittal
MT
$52.9B
$61.2K ﹤0.01%
2,032
+2,027
+40,540% +$60.4K
UHS icon
755
Universal Health Services
UHS
$10.2B
$61K ﹤0.01%
480
+157
+49% +$21.7K
ESMT
756
DELISTED
EngageSmart, Inc.
ESMT
$60.9K ﹤0.01%
3,166
+3,070
+3,198% +$59.4K
DIOD icon
757
Diodes
DIOD
$3.78B
$60.8K ﹤0.01%
655
+624
+2,013% +$55.9K
DNN icon
758
Denison Mines
DNN
$2.54B
$60.7K ﹤0.01%
55,391
– –
NRDY icon
759
Nerdy
NRDY
$106M
$60.6K ﹤0.01%
14,500
– –
PI icon
760
Impinj
PI
$4.62B
$60.6K ﹤0.01%
447
-196
-30% -$25K
IDCC icon
761
InterDigital
IDCC
$7.88B
$60.4K ﹤0.01%
828
– –
FLNA
762
Filana Therapeutics
FLNA
$48.8M
$60.3K ﹤0.01%
2,500
– –
ROST icon
763
Ross Stores
ROST
$80.5B
$60.3K ﹤0.01%
568
+236
+71% +$26.5K
USNA icon
764
Usana Health Sciences
USNA
$408M
$60.2K ﹤0.01%
+957
New +$57.1K
HMY icon
765
Harmony Gold Mining
HMY
$9.84B
$59.5K ﹤0.01%
+14,523
New +$51.7K
FL
766
DELISTED
Foot Locker
FL
$59.5K ﹤0.01%
+1,500
New +$62.7K
CD
767
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$59.5K ﹤0.01%
8,506
– –
ALK icon
768
Alaska Air
ALK
$5.29B
$58.7K ﹤0.01%
1,400
+1,320
+1,650% +$61.9K
HCC icon
769
Warrior Met Coal
HCC
$4.19B
$57.8K ﹤0.01%
1,575
+130
+9% +$4.81K
TFX icon
770
Teleflex
TFX
$6.05B
$57.5K ﹤0.01%
227
+26
+13% +$6.3K
MAT icon
771
Mattel
MAT
$4.38B
$57.2K ﹤0.01%
3,109
-1,616
-34% -$30K
HSIC icon
772
Henry Schein
HSIC
$9.77B
$57.1K ﹤0.01%
700
– –
SRE icon
773
Sempra
SRE
$57.9B
$57K ﹤0.01%
754
+16
+2% +$1.23K
ZBRA icon
774
Zebra Technologies
ZBRA
$14B
$56.9K ﹤0.01%
179
-4,294
-96% -$1.3M
KAI icon
775
Kadant
KAI
$3.63B
$56.5K ﹤0.01%
271
+154
+132% +$31.3K
29 30
31
32 33

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.