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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
ORLY icon
901
O'Reilly Automotive
ORLY
$72.9B
$27.2K ﹤0.01%
480
-855
-64% -$46.8K
RBLX icon
902
CALL
Roblox
RBLX
$24.9B
$27K ﹤0.01%
600
– –
CLNE icon
903
Clean Energy Fuels
CLNE
$425M
$26.5K ﹤0.01%
6,076
+532
+10% +$2.75K
FAST icon
904
Fastenal
FAST
$54.3B
$26.3K ﹤0.01%
974
-124
-11% -$3.18K
CRL icon
905
Charles River Laboratories
CRL
$11.2B
$26.2K ﹤0.01%
130
– –
WOOF icon
906
Petco
WOOF
$791M
$26.1K ﹤0.01%
2,899
– –
TU icon
907
Telus
TU
$14.7B
$25.5K ﹤0.01%
+952
New +$19.4K
IAS
908
DELISTED
Integral Ad Science
IAS
$25.1K ﹤0.01%
1,756
-70
-4% -$786
NG icon
909
NovaGold Resources
NG
$2.58B
$24.9K ﹤0.01%
4,000
– –
GPC icon
910
Genuine Parts
GPC
$17.2B
$23.9K ﹤0.01%
143
+2
+1% +$337
SSNC icon
911
SS&C Technologies
SSNC
$18.4B
$23.7K ﹤0.01%
+420
New +$24.2K
AWR icon
912
American States Water
AWR
$3.38B
$23.6K ﹤0.01%
265
-455
-63% -$41.6K
GWW icon
913
W.W. Grainger
GWW
$65.4B
$23.4K ﹤0.01%
+34
New +$21.7K
HBI
914
DELISTED
Hanesbrands
HBI
$23.4K ﹤0.01%
4,448
+1,471
+49% +$9.25K
TRGP icon
915
Targa Resources
TRGP
$57.6B
$23.3K ﹤0.01%
+320
New +$23.6K
RNG icon
916
RingCentral
RNG
$4.68B
$23.1K ﹤0.01%
754
+554
+277% +$19.8K
IRM icon
917
Iron Mountain
IRM
$36.7B
$23.1K ﹤0.01%
437
+436
+43,600% +$22.8K
VTEX icon
918
VTEX
VTEX
$735M
$23.1K ﹤0.01%
6,003
+1,943
+48% +$7.92K
CGAU
919
Centerra Gold
CGAU
$3.43B
$22.7K ﹤0.01%
2,604
– –
PSEC icon
920
Prospect Capital
PSEC
$1.07B
$22.3K ﹤0.01%
3,200
-2,500
-44% -$18.2K
AMED
921
DELISTED
Amedisys
AMED
$22.1K ﹤0.01%
300
– –
ROL icon
922
Rollins
ROL
$18.1B
$21.4K ﹤0.01%
+571
New +$20.6K
WAT icon
923
Waters Corp
WAT
$37.1B
$21.4K ﹤0.01%
69
-238
-78% -$77K
SAGE
924
DELISTED
Sage Therapeutics
SAGE
$21K ﹤0.01%
500
– –
MRCY icon
925
Mercury Systems
MRCY
$5.83B
$21K ﹤0.01%
410
-63
-13% -$3.18K
35 36
37
38 39

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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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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.