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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
MGY icon
776
Magnolia Oil & Gas
MGY
$6.09B
$56.3K ﹤0.01%
+2,572
New +$57.1K
BEP icon
777
Brookfield Renewable
BEP
$9.97B
$56.1K ﹤0.01%
1,316
+318
+32% +$8.97K
HI
778
DELISTED
Hillenbrand
HI
$56K ﹤0.01%
1,178
-9
-0.8% -$413
VGR
779
DELISTED
Vector Group Ltd.
VGR
$55.5K ﹤0.01%
4,625
-520
-10% -$6.56K
FTV icon
780
Fortive
FTV
$17.9B
$55.5K ﹤0.01%
1,080
+70
+7% +$3.52K
LEGN icon
781
Legend Biotech
LEGN
$3.59B
$55.5K ﹤0.01%
1,150
-745
-39% -$36.4K
WSM icon
782
Williams-Sonoma
WSM
$26.9B
$55.4K ﹤0.01%
910
– –
CNNE icon
783
Cannae Holdings
CNNE
$639M
$55.1K ﹤0.01%
2,728
– –
SHW icon
784
Sherwin-Williams
SHW
$82.7B
$54.8K ﹤0.01%
244
-252
-51% -$57.7K
CRK icon
785
Comstock Resources
CRK
$3.89B
$54.7K ﹤0.01%
+5,070
New +$60.2K
IAG icon
786
IAMGOLD
IAG
$8.2B
$54.2K ﹤0.01%
20,000
– –
CVNA icon
787
Carvana
CVNA
$68.6B
$53.8K ﹤0.01%
27,465
+3,055
+13% +$5.3K
HRB icon
788
H&R Block
HRB
$5.58B
$52.8K ﹤0.01%
1,497
+152
+11% +$5.62K
ARI
789
Apollo Commercial Real Estate
ARI
$867M
$52.6K ﹤0.01%
5,652
-11,415
-67% -$126K
WST icon
790
West Pharmaceutical
WST
$24B
$52.3K ﹤0.01%
151
– –
PRCT icon
791
Procept Biorobotics
PRCT
$1.06B
$52.1K ﹤0.01%
1,836
– –
RARE icon
792
Ultragenyx Pharmaceutical
RARE
$2.45B
$52.1K ﹤0.01%
1,300
– –
FIVN icon
793
FIVE9
FIVN
$2.11B
$51.8K ﹤0.01%
716
-10
-1% -$715
HIMS icon
794
Hims & Hers Health
HIMS
$6.43B
$50.9K ﹤0.01%
5,130
-9,170
-64% -$80.4K
LOPE icon
795
Grand Canyon Education
LOPE
$3.85B
$50.8K ﹤0.01%
446
+9
+2% +$1.01K
AJG icon
796
Arthur J. Gallagher & Co
AJG
$64.1B
$50.7K ﹤0.01%
+265
New +$50.3K
RMD icon
797
ResMed
RMD
$30.6B
$50.6K ﹤0.01%
231
-355
-61% -$77K
ETR icon
798
Entergy
ETR
$50.2B
$50.3K ﹤0.01%
934
+30
+3% +$1.59K
VTLE
799
DELISTED
Vital Energy
VTLE
$50.1K ﹤0.01%
1,101
+303
+38% +$15.1K
CENX icon
800
Century Aluminum
CENX
$4.43B
$50K ﹤0.01%
5,000
+2,000
+67% +$20.7K
30 31
32
33 34

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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.