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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
-$1.09B
Cap. Flow
% of AUM
-49.69%
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 | 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 | |
|---|---|---|---|---|---|---|
1001
Safe Bulkers
SB
$918M
| $11.4K | ﹤0.01% |
+3,095
| New | +$10.4K |
|
1002
Ambev
ABEV
$45.9B
| $11.2K | ﹤0.01% |
3,969
+173
| +5% | +$453 |
|
|
BWIN
1003
Baldwin Insurance Group
BWIN
$3.09B
| $11.2K | ﹤0.01% |
438
-36
| -8% | -$1K |
|
1004
Interactive Brokers
IBKR
$40B
| $11.1K | ﹤0.01% |
+540
| New | +$11K |
|
1005
EnerSys
ENS
$6.34B
| $11K | ﹤0.01% |
127
-14
| -10% | -$1.18K |
|
|
VXRT
1006
DELISTED
Vaxart
VXRT
| $11K | ﹤0.01% |
14,499
| – | – |
|
|
ECHO
1007
EchoStar
ECHO
$27.3B
| $11K | ﹤0.01% |
599
-8
| -1% | -$146 |
|
1008
Sanofi
SNY
$103B
| $10.9K | ﹤0.01% |
201
-964
| -83% | -$46.9K |
|
|
ITOS
1009
DELISTED
iTeos Therapeutics
ITOS
| $10.9K | ﹤0.01% |
+800
| New | +$14.3K |
|
1010
Protagonist Therapeutics
PTGX
$9.3B
| $10.8K | ﹤0.01% |
470
| – | – |
|
1011
Papa John's
PZZA
$662M
| $10.8K | ﹤0.01% |
144
+37
| +35% | +$3.13K |
|
1012
Graphic Packaging
GPK
$2.91B
| $10.8K | ﹤0.01% |
422
-271
| -39% | -$6.38K |
|
1013
Progyny
PGNY
$2.07B
| $10.7K | ﹤0.01% |
334
-28
| -8% | -$925 |
|
1014
Comtech Telecommunications
CMTL
$45.5M
| $10.7K | ﹤0.01% |
856
+82
| +11% | +$1.17K |
|
1015
Sysco
SYY
$37.9B
| $10.7K | ﹤0.01% |
138
+70
| +103% | +$5.37K |
|
1016
Pacira BioSciences
PCRX
$976M
| $10.6K | ﹤0.01% |
260
| – | – |
|
1017
Abercrombie & Fitch
ANF
$5.88B
| $10.5K | ﹤0.01% |
377
-6,446
| -94% | -$179K |
|
|
LOVE
1018
LoveSac
LOVE
$207M
| $10.4K | ﹤0.01% |
360
-30
| -8% | -$792 |
|
1019
AdaptHealth
AHCO
$768M
| $10.2K | ﹤0.01% |
821
+675
| +462% | +$12.4K |
|
1020
Arlo Technologies
ARLO
$1.44B
| $10.2K | ﹤0.01% |
+1,680
| New | +$7.45K |
|
|
BCPC
1021
Balchem Corp
BCPC
$5.28B
| $10.1K | ﹤0.01% |
80
-18
| -18% | -$2.33K |
|
1022
Vertiv
VRT
$93B
| $10.1K | ﹤0.01% |
703
-58
| -8% | -$851 |
|
1023
Blue Owl Capital
OWL
$6.81B
| $9.96K | ﹤0.01% |
899
-74
| -8% | -$886 |
|
|
ADAM
1024
Adamas Trust
ADAM
$810M
| $9.96K | ﹤0.01% |
+1,000
| New | +$10.8K |
|
|
SPR
1025
DELISTED
Spirit AeroSystems
SPR
| $9.95K | ﹤0.01% |
288
+11
| +4% | +$369 |
|
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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.