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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
LNN icon
926
Lindsay Corp
LNN
$1.13B
$20.7K ﹤0.01%
137
+90
+191% +$13.6K
AJRD
927
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.3K ﹤0.01%
362
+53
+17% +$2.96K
CAR icon
928
Avis
CAR
$4.86B
$20.3K ﹤0.01%
104
+44
+73% +$8.83K
XENE icon
929
Xenon Pharmaceuticals
XENE
$6.07B
$19K ﹤0.01%
530
– –
SUPN icon
930
Supernus Pharmaceuticals
SUPN
$2.59B
$18.8K ﹤0.01%
520
– –
SEIC icon
931
SEI Investments
SEIC
$12.3B
$18.5K ﹤0.01%
+322
New +$19.3K
NFE icon
932
New Fortress Energy
NFE
$93M
$18.4K ﹤0.01%
626
-52
-8% -$1.83K
TWI icon
933
Titan International
TWI
$473M
$18.1K ﹤0.01%
1,731
-1,306
-43% -$18.5K
BASE
934
DELISTED
Couchbase
BASE
$18.1K ﹤0.01%
1,287
– –
INMB icon
935
INmune Bio
INMB
$45.7M
$18.1K ﹤0.01%
2,800
– –
RLMD icon
936
Relmada Therapeutics
RLMD
$534M
$18.1K ﹤0.01%
8,000
– –
ARES icon
937
Ares Management
ARES
$28.6B
$18K ﹤0.01%
216
-18
-8% -$1.43K
CLDX icon
938
Celldex Therapeutics
CLDX
$2.93B
$18K ﹤0.01%
500
– –
EQR icon
939
Equity Residential
EQR
$25.1B
$17.3K ﹤0.01%
+289
New +$17.7K
STRL icon
940
Sterling Infrastructure
STRL
$18.5B
$17K ﹤0.01%
+450
New +$16.4K
ITCI
941
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.8K ﹤0.01%
310
– –
AVIR icon
942
Atea Pharmaceuticals
AVIR
$377M
$16.8K ﹤0.01%
5,000
+3,000
+150% +$12.2K
WSC icon
943
WillScot Mobile Mini Holdings
WSC
$4.38B
$16.6K ﹤0.01%
354
+274
+343% +$13.2K
PRLB icon
944
Protolabs
PRLB
$1.78B
$16.6K ﹤0.01%
500
– –
CFG icon
945
Citizens Financial Group
CFG
$30.3B
$16.5K ﹤0.01%
542
+447
+471% +$17.5K
WEN icon
946
Wendy's
WEN
$1.4B
$16.4K ﹤0.01%
754
+744
+7,440% +$16.3K
SMTC icon
947
Semtech
SMTC
$11B
$16.3K ﹤0.01%
676
+165
+32% +$5.16K
BFH icon
948
Bread Financial
BFH
$4.37B
$16.3K ﹤0.01%
538
-7,661
-93% -$287K
ERIE icon
949
Erie Indemnity
ERIE
$12.5B
$16.2K ﹤0.01%
+70
New +$16.7K
SHC icon
950
Sotera Health
SHC
$5.06B
$16.1K ﹤0.01%
+900
New +$15K
36 37
38
39 40

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HCC
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CCPM
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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.