We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-41.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,377
New
86
Increased
462
Reduced
476
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$25.8M |
| 2 |
Wells Fargo
WFC
|
+$5.14M |
| 3 |
Lockheed Martin
LMT
|
+$4.96M |
| 4 |
Vale
VALE
|
+$4.92M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$171M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Tesla
TSLA
|
+$116M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYNH
951
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16K | ﹤0.01% |
450
| – | – |
|
|
DEN
952
DELISTED
Denbury Inc.
DEN
| $15.6K | ﹤0.01% |
178
+141
| +381% | +$11.9K |
|
953
Sprouts Farmers Market
SFM
$8.23B
| $15.5K | ﹤0.01% |
442
-637
| -59% | -$20.6K |
|
954
Ryan Specialty Holdings
RYAN
$5.83B
| $15.4K | ﹤0.01% |
383
-31
| -7% | -$1.27K |
|
955
VICI Properties
VICI
$28.9B
| $15.4K | ﹤0.01% |
472
+274
| +138% | +$9.06K |
|
956
CEMIG Preferred Shares
CIG
$6.29B
| $15.3K | ﹤0.01% |
8,876
| – | – |
|
957
Green Plains
GPRE
$1.17B
| $15.3K | ﹤0.01% |
493
+422
| +594% | +$13.8K |
|
958
Avantor
AVTR
$9.32B
| $15K | ﹤0.01% |
710
+553
| +352% | +$12.6K |
|
959
The GEO Group
GEO
$4.1B
| $15K | ﹤0.01% |
1,902
| – | – |
|
960
CoStar Group
CSGP
$11.7B
| $14.9K | ﹤0.01% |
217
| – | – |
|
961
Yeti Holdings
YETI
$3.76B
| $14.9K | ﹤0.01% |
373
+137
| +58% | +$5.65K |
|
962
MasTec
MTZ
$20.8B
| $14.8K | ﹤0.01% |
157
+116
| +283% | +$11K |
|
963
XPEL
XPEL
$1.2B
| $14.8K | ﹤0.01% |
218
-18
| -8% | -$1.27K |
|
|
DVAX
964
DELISTED
Dynavax Technologies
DVAX
| $14.7K | ﹤0.01% |
+1,500
| New | +$16K |
|
965
AMN Healthcare
AMN
$1.31B
| $14.7K | ﹤0.01% |
177
+145
| +453% | +$13.7K |
|
966
Essential Properties Realty Trust
EPRT
$6.76B
| $14.5K | ﹤0.01% |
584
-48
| -8% | -$1.18K |
|
967
Asure Software
ASUR
$243M
| $14.5K | ﹤0.01% |
+1,000
| New | +$11.8K |
|
|
ACCD
968
DELISTED
Accolade Inc
ACCD
| $14.4K | ﹤0.01% |
1,001
+736
| +278% | +$8.33K |
|
|
HGEN
969
DELISTED
HUMANIGEN, INC.
HGEN
| $14.3K | ﹤0.01% |
100,000
| – | – |
|
970
Iovance Biotherapeutics
IOVA
$1.84B
| $14.2K | ﹤0.01% |
2,331
-14,233
| -86% | -$98.2K |
|
971
Fastly Inc
FSLY
$3.39B
| $14.2K | ﹤0.01% |
800
| – | – |
|
972
Hexcel
HXL
$7.76B
| $14.2K | ﹤0.01% |
208
-100
| -32% | -$6.78K |
|
973
Dick's Sporting Goods
DKS
$17.6B
| $14.2K | ﹤0.01% |
100
| – | – |
|
974
CryoPort
CYRX
$755M
| $14.1K | ﹤0.01% |
589
-555
| -49% | -$12.1K |
|
975
Intrepid Potash
IPI
$456M
| $13.9K | ﹤0.01% |
502
| – | – |
|
Similar funds
BAM
NRCM
HCC
CCPM
SCM
MYLI
CCM
SCM
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.