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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
CBRE icon
826
CBRE Group
CBRE
$42.5B
$44K ﹤0.01%
604
– –
AZTA icon
827
Azenta
AZTA
$1.3B
$43.7K ﹤0.01%
977
– –
AME icon
828
Ametek
AME
$55.4B
$43.5K ﹤0.01%
299
-2
-0.7% -$284
SO icon
829
Southern Company
SO
$109B
$43.4K ﹤0.01%
624
– –
ELAN icon
830
Elanco Animal Health
ELAN
$13.2B
$43.3K ﹤0.01%
4,609
– –
TOL icon
831
Toll Brothers
TOL
$13.6B
$43.2K ﹤0.01%
719
-694
-49% -$40K
VRSN icon
832
VeriSign
VRSN
$26.2B
$42.7K ﹤0.01%
202
+200
+10,000% +$41.2K
EVRG icon
833
Evergy
EVRG
$19.1B
$42.5K ﹤0.01%
695
– –
GME icon
834
GameStop
GME
$9.75B
$42.4K ﹤0.01%
1,840
– –
WEX icon
835
WEX
WEX
$6.37B
$42.3K ﹤0.01%
230
-176
-43% -$32.1K
CYTK icon
836
Cytokinetics
CYTK
$10.5B
$42.2K ﹤0.01%
1,200
– –
CRSR icon
837
Corsair Gaming
CRSR
$1.13B
$42K ﹤0.01%
2,287
-1,979
-46% -$32.2K
PARA
838
DELISTED
Paramount Global Class B
PARA
$41.9K ﹤0.01%
1,880
+780
+71% +$16.7K
EXC icon
839
Exelon
EXC
$46.9B
$41.9K ﹤0.01%
1,000
-1
-0.1% -$42
TSLA icon
840
PUT
Tesla
TSLA
$1.23T
$41.5K ﹤0.01%
+200
New +$34.9K
AYI icon
841
Acuity Brands
AYI
$9.83B
$41.5K ﹤0.01%
227
-147
-39% -$27.1K
MGA icon
842
Magna International
MGA
$18.7B
$40.3K ﹤0.01%
752
-618
-45% -$35.8K
FRPT icon
843
Freshpet
FRPT
$2.93B
$40.2K ﹤0.01%
607
-13
-2% -$798
WHR icon
844
Whirlpool
WHR
$2.43B
$40K ﹤0.01%
303
+177
+140% +$25.2K
ASM
845
Avino Silver & Gold Mines
ASM
$934M
$39.7K ﹤0.01%
44,850
-54,000
-55% -$40.7K
BWXT icon
846
BWX Technologies
BWXT
$15.5B
$39.2K ﹤0.01%
622
+343
+123% +$20.7K
GTY
847
Getty Realty Corp
GTY
$2.11B
$39.2K ﹤0.01%
1,088
– –
WTRG icon
848
Essential Utilities
WTRG
$11.3B
$39K ﹤0.01%
893
-3,762
-81% -$170K
SHLS icon
849
Shoals Technologies Group
SHLS
$1.47B
$38.8K ﹤0.01%
1,703
+101
+6% +$2.49K
FMX icon
850
Fomento Económico Mexicano
FMX
$43.6B
$38.6K ﹤0.01%
+405
New +$35.4K
32 33
34
35 36

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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.