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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
-$1.09B
Cap. Flow %
-49.69%
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 Miscellaneous 50.47%
2 Technology 11.09%
3 Consumer Discretionary 10.91%
4 Financials 5.9%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
851
Manchester United
MANU
$3.44B
$38.5K ﹤0.01%
+1,740
New +$39.5K
WOW
852
DELISTED
WideOpenWest
WOW
$38.2K ﹤0.01%
3,598
– –
TRP icon
853
TC Energy
TRP
$64.2B
$38.2K ﹤0.01%
726
-3,458
-83% -$141K
MTTR
854
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37.9K ﹤0.01%
13,898
+4,520
+48% +$13.8K
HRL icon
855
Hormel Foods
HRL
$11.4B
$37.9K ﹤0.01%
950
-2,117
-69% -$91.4K
PPC icon
856
Pilgrim's Pride
PPC
$7.04B
$37.8K ﹤0.01%
1,632
-1
-0.1% -$24
DECK icon
857
Deckers Outdoor
DECK
$10.9B
$37.8K ﹤0.01%
504
+60
+14% +$4.19K
SONY icon
858
Sony
SONY
$139B
$37.5K ﹤0.01%
2,070
-5,585
-73% -$96.8K
KBH icon
859
KB Home
KBH
$2.98B
$37.2K ﹤0.01%
925
-1,760
-66% -$64.2K
WIRE
860
DELISTED
Encore Wire Corp
WIRE
$37.1K ﹤0.01%
200
– –
MLM icon
861
Martin Marietta Materials
MLM
$35.1B
$36.9K ﹤0.01%
104
– –
LAD icon
862
Lithia Motors
LAD
$7.07B
$36.9K ﹤0.01%
161
+24
+18% +$5.84K
PLTK icon
863
Playtika
PLTK
$881M
$36.8K ﹤0.01%
3,264
-1,693
-34% -$17K
SSRM icon
864
SSR Mining
SSRM
$7.37B
$36.4K ﹤0.01%
2,065
– –
HWC icon
865
Hancock Whitney
HWC
$5.99B
$36.3K ﹤0.01%
+997
New +$46.5K
HIMX
866
Himax Technologies
HIMX
$2.38B
$35.4K ﹤0.01%
4,360
– –
CFLT
867
DELISTED
Confluent
CFLT
$35.4K ﹤0.01%
1,472
+288
+24% +$6.68K
MTA
868
Metalla Royalty & Streaming
MTA
$941M
$35.2K ﹤0.01%
6,298
– –
EMX
869
DELISTED
EMX Royalty
EMX
$34.6K ﹤0.01%
17,397
– –
UNM icon
870
Unum
UNM
$15.1B
$34.5K ﹤0.01%
873
-7
-0.8% -$289
LMND icon
871
Lemonade
LMND
$3.76B
$34.3K ﹤0.01%
2,405
+191
+9% +$2.9K
JBTM
872
JBT Marel
JBTM
$5.72B
$33.9K ﹤0.01%
310
– –
KEEL
873
Keel Infrastructure Corp
KEEL
$2.23B
$33.8K ﹤0.01%
34,803
+5,324
+18% +$4.98K
BAND
874
Bandwidth Inc
BAND
$1.63B
$33.7K ﹤0.01%
2,215
+500
+29% +$10.1K
BIO icon
875
Bio-Rad Laboratories Class A
BIO
$10.2B
$33.5K ﹤0.01%
70
+34
+94% +$15.9K
33 34
35
36 37

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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 $1.09B 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 Miscellaneous at 50% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Teva Pharmaceutical Industries Limited worth $2.53M.

  • Leonteq Securities AG's largest Q1 2023 buy was Teva Pharmaceutical Industries Limited: 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.