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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
(-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 | |
|---|---|---|---|---|---|---|
976
Arrowhead Research
ARWR
$12B
| $13.7K | ﹤0.01% |
540
+59
| +12% | +$1.86K |
|
|
AZEK
977
DELISTED
The AZEK Co
AZEK
| $13.3K | ﹤0.01% |
566
+411
| +265% | +$9.73K |
|
|
OLPX
978
DELISTED
Olaplex Holdings
OLPX
| $13.3K | ﹤0.01% |
3,107
+2,014
| +184% | +$10.7K |
|
979
SiTime
SITM
$16.4B
| $13.2K | ﹤0.01% |
93
-8
| -8% | -$982 |
|
980
Quantum-Si Incorporated
QSI
$158M
| $13.2K | ﹤0.01% |
7,500
| – | – |
|
|
NTST
981
NETSTREIT Corp
NTST
$2.09B
| $13K | ﹤0.01% |
712
-59
| -8% | -$1.14K |
|
982
Duolingo
DUOL
$6.2B
| $13K | ﹤0.01% |
91
-8
| -8% | -$822 |
|
983
Brilliant Earth
BRLT
$17.7M
| $13K | ﹤0.01% |
3,314
-272
| -8% | -$1.27K |
|
|
INST
984
DELISTED
Instructure Holdings, Inc.
INST
| $12.9K | ﹤0.01% |
+500
| New | +$12.9K |
|
985
Certara
CERT
$1.23B
| $12.9K | ﹤0.01% |
536
| – | – |
|
|
VZIO
986
DELISTED
VIZIO Holding Corp.
VZIO
| $12.9K | ﹤0.01% |
1,400
| – | – |
|
|
NARI
987
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.7K | ﹤0.01% |
205
-17
| -8% | -$1.02K |
|
|
SQSP
988
DELISTED
Squarespace, Inc.
SQSP
| $12.4K | ﹤0.01% |
391
-32
| -8% | -$791 |
|
989
Sarepta Therapeutics
SRPT
$1.58B
| $12.4K | ﹤0.01% |
90
+89
| +8,900% | +$11.5K |
|
990
Harmony Biosciences
HRMY
$2.02B
| $12.1K | ﹤0.01% |
370
| – | – |
|
|
FITB
991
Fifth Third Bancorp
FITB
$51.3B
| $12K | ﹤0.01% |
451
-84
| -16% | -$2.79K |
|
992
e.l.f. Beauty
ELF
$4.88B
| $11.9K | ﹤0.01% |
145
-164
| -53% | -$11.1K |
|
|
HUYA
993
Huya Inc
HUYA
$561M
| $11.9K | ﹤0.01% |
3,289
-499
| -13% | -$2.34K |
|
994
Bio-Techne
TECH
$11.2B
| $11.9K | ﹤0.01% |
160
+120
| +300% | +$9.25K |
|
995
Huazhu Hotels Group
HTHT
$13.1B
| $11.9K | ﹤0.01% |
+242
| New | +$11.7K |
|
996
Workiva
WK
$3.3B
| $11.8K | ﹤0.01% |
115
-9
| -7% | -$816 |
|
|
SLI
997
Standard Lithium
SLI
$493M
| $11.7K | ﹤0.01% |
2,300
| – | – |
|
998
SoFi Technologies
SOFI
$20.9B
| $11.7K | ﹤0.01% |
1,920
| – | – |
|
999
CS Disco
LAW
$246M
| $11.4K | ﹤0.01% |
1,723
+1,406
| +444% | +$10K |
|
1000
Middleby
MIDD
$6.05B
| $11.4K | ﹤0.01% |
78
-18
| -19% | -$2.67K |
|
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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.