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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
GROY icon
876
Gold Royalty Corp
GROY
$785M
$33K ﹤0.01%
15,200
– –
ICHR icon
877
Ichor Holdings
ICHR
$1.98B
$32.7K ﹤0.01%
1,000
– –
SMR icon
878
NuScale Power
SMR
$3.71B
$32.7K ﹤0.01%
3,600
+1,200
+50% +$12K
CLOV icon
879
Clover Health Investments
CLOV
$2.41B
$32.5K ﹤0.01%
38,402
+2,650
+7% +$2.9K
PVH icon
880
PVH
PVH
$3.39B
$32.3K ﹤0.01%
362
-903
-71% -$73.6K
UTHR icon
881
United Therapeutics
UTHR
$21.3B
$31.8K ﹤0.01%
142
+42
+42% +$10.4K
SPT icon
882
Sprout Social
SPT
$656M
$31.4K ﹤0.01%
515
-245
-32% -$15K
MED icon
883
Medifast
MED
$134M
$31.1K ﹤0.01%
300
– –
ODFL icon
884
Old Dominion Freight Line
ODFL
$36.3B
$31K ﹤0.01%
182
+122
+203% +$20.4K
OGE icon
885
OGE Energy
OGE
$9.56B
$31K ﹤0.01%
823
– –
FMC icon
886
FMC
FMC
$1.28B
$30.8K ﹤0.01%
252
-222
-47% -$27.9K
MCO icon
887
Moody's
MCO
$80B
$30.6K ﹤0.01%
100
-1,142
-92% -$345K
WDS icon
888
Woodside Energy
WDS
$44.9B
$30.3K ﹤0.01%
1,350
-4,475
-77% -$108K
CPB icon
889
Campbell Soup
CPB
$6.32B
$29.9K ﹤0.01%
543
+344
+173% +$18.3K
ASXC
890
DELISTED
Asensus Surgical, Inc.
ASXC
$29.6K ﹤0.01%
45,000
– –
SAM icon
891
Boston Beer
SAM
$1.77B
$29.6K ﹤0.01%
90
-235
-72% -$80.8K
BEN icon
892
Franklin Templeton
BEN
$16.8B
$29.3K ﹤0.01%
1,089
+890
+447% +$26K
SVRA icon
893
Savara
SVRA
$1.11B
$29.3K ﹤0.01%
15,000
– –
CLX icon
894
Clorox
CLX
$10.3B
$29K ﹤0.01%
183
-751
-80% -$113K
RRC icon
895
Range Resources
RRC
$9.14B
$28.5K ﹤0.01%
1,076
-259
-19% -$6.52K
EE icon
896
Excelerate Energy
EE
$1.15B
$28.4K ﹤0.01%
1,281
– –
SKX
897
DELISTED
Skechers
SKX
$28.1K ﹤0.01%
592
+102
+21% +$4.62K
ONC
898
BeOne Medicines Ltd
ONC
$40B
$27.6K ﹤0.01%
128
-39
-23% -$9.36K
OLED icon
899
Universal Display
OLED
$3.55B
$27.5K ﹤0.01%
177
-333
-65% -$44.8K
CELH icon
900
Celsius Holdings
CELH
$7.17B
$27.4K ﹤0.01%
885
-81
-8% -$2.56K
34 35
36
37 38

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BWL
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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 $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.