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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
HAIN icon
801
Hain Celestial
HAIN
$45M
$49.9K ﹤0.01%
2,907
-1,884
-39% -$34.3K
NICE icon
802
Nice
NICE
$5.79B
$49.4K ﹤0.01%
+216
New +$45.4K
WRB icon
803
W.R. Berkley
WRB
$26.9B
$49.4K ﹤0.01%
1,191
– –
NOG icon
804
Northern Oil and Gas
NOG
$2.3B
$49.1K ﹤0.01%
1,618
+88
+6% +$2.74K
BAM icon
805
Brookfield Asset Management
BAM
$77.3B
$49.1K ﹤0.01%
1,109
-1,018
-48% -$33.1K
ENOV icon
806
Enovis
ENOV
$1.68B
$49K ﹤0.01%
+916
New +$53.1K
VIAV icon
807
Viavi Solutions
VIAV
$9.12B
$48.8K ﹤0.01%
4,508
– –
COUR icon
808
Coursera
COUR
$1.52B
$48.6K ﹤0.01%
4,222
+959
+29% +$12.4K
AGI icon
809
Alamos Gold
AGI
$11.6B
$48.5K ﹤0.01%
3,197
+1,000
+46% +$10.8K
AMH icon
810
American Homes 4 Rent
AMH
$12B
$48K ﹤0.01%
+1,525
New +$48.7K
COOP
811
DELISTED
Mr. Cooper
COOP
$47.9K ﹤0.01%
1,170
– –
SUMO
812
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$47.9K ﹤0.01%
4,000
– –
CDE icon
813
Coeur Mining
CDE
$15.4B
$47.9K ﹤0.01%
11,999
-8,447
-41% -$29.3K
DMTK
814
DELISTED
DermTech, Inc. Common Stock
DMTK
$47.8K ﹤0.01%
13,000
– –
LGO
815
Largo
LGO
$59.8M
$47.7K ﹤0.01%
6,800
– –
MTDR icon
816
Matador Resources
MTDR
$6.2B
$47.6K ﹤0.01%
1,000
– –
AUR icon
817
Aurora
AUR
$12.6B
$47.4K ﹤0.01%
34,455
+17,406
+102% +$25.7K
GDDY icon
818
GoDaddy
GDDY
$11B
$46.9K ﹤0.01%
604
+191
+46% +$14.7K
UUUU icon
819
Energy Fuels
UUUU
$2.86B
$45.8K ﹤0.01%
8,200
– –
UPWK icon
820
Upwork
UPWK
$1.13B
$45.7K ﹤0.01%
4,034
+8
+0.2% +$95
PYPL icon
821
PUT
PayPal
PYPL
$48.9B
$45.6K ﹤0.01%
600
-400
-40% -$30.8K
W icon
822
Wayfair
W
$11.2B
$45.5K ﹤0.01%
1,325
-314
-19% -$13.9K
AYX
823
DELISTED
Alteryx Inc
AYX
$44.9K ﹤0.01%
763
-16
-2% -$933
AIN icon
824
Albany International
AIN
$2.11B
$44.8K ﹤0.01%
501
-31
-6% -$3.13K
HOLX
825
DELISTED
Hologic
HOLX
$44.2K ﹤0.01%
548
+478
+683% +$38.5K
31 32
33
34 35

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BAM
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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.