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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 | |
|---|---|---|---|---|---|---|
|
CMPS
1026
Compass Pathways
CMPS
$1.56B
| $9.93K | ﹤0.01% |
1,000
-1
| -0.1% | -$9 |
|
|
JAMF
1027
DELISTED
Jamf
JAMF
| $9.88K | ﹤0.01% |
509
-42
| -8% | -$841 |
|
1028
Health Catalyst
HCAT
$154M
| $9.87K | ﹤0.01% |
846
+623
| +279% | +$7.94K |
|
|
JMIA
1029
Jumia Technologies
JMIA
$739M
| $9.87K | ﹤0.01% |
3,000
-2,501
| -45% | -$9K |
|
|
CERE
1030
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.85K | ﹤0.01% |
404
-33
| -8% | -$969 |
|
1031
Factset
FDS
$9.35B
| $9.55K | ﹤0.01% |
23
-101
| -81% | -$42.1K |
|
|
EHAB
1032
DELISTED
Enhabit
EHAB
| $9.51K | ﹤0.01% |
684
| – | – |
|
|
NVEI
1033
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.42K | ﹤0.01% |
160
-13
| -8% | -$453 |
|
1034
Zevia
ZVIA
$116M
| $9.38K | ﹤0.01% |
2,435
+12
| +0.5% | +$48 |
|
|
DAWN
1035
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.36K | ﹤0.01% |
700
+350
| +100% | +$6.84K |
|
1036
BellRing Brands
BRBR
$1.53B
| $9.35K | ﹤0.01% |
275
+197
| +253% | +$5.82K |
|
1037
United Natural Foods
UNFI
$3.01B
| $9.33K | ﹤0.01% |
354
-404
| -53% | -$14.7K |
|
1038
Invitation Homes
INVH
$17.6B
| $9.31K | ﹤0.01% |
298
+240
| +414% | +$7.52K |
|
|
NTCO
1039
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $9.31K | ﹤0.01% |
1,783
-2,241
| -56% | -$11.8K |
|
1040
Phreesia
PHR
$656M
| $9.23K | ﹤0.01% |
286
-23
| -7% | -$809 |
|
1041
Endava
DAVA
$153M
| $9.2K | ﹤0.01% |
137
-11
| -7% | -$864 |
|
1042
Arvinas
ARVN
$536M
| $9.18K | ﹤0.01% |
336
+283
| +534% | +$8.94K |
|
1043
Fair Isaac
FICO
$24.6B
| $9.13K | ﹤0.01% |
13
+12
| +1,200% | +$7.98K |
|
1044
Telos
TLS
$324M
| $9.1K | ﹤0.01% |
3,595
-50
| -1% | -$204 |
|
|
OPTU
1045
Optimum Communications Inc
OPTU
$290M
| $9.02K | ﹤0.01% |
2,638
+855
| +48% | +$3.63K |
|
|
CSII
1046
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.94K | ﹤0.01% |
+450
| New | +$7.77K |
|
1047
Universal Insurance Holdings
UVE
$1.23B
| $8.93K | ﹤0.01% |
+490
| New | +$7.25K |
|
1048
NeoGenomics
NEO
$2.04B
| $8.88K | ﹤0.01% |
+510
| New | +$7.26K |
|
1049
Exponent
EXPO
$3.13B
| $8.87K | ﹤0.01% |
89
-20
| -18% | -$2.04K |
|
1050
Brunswick
BC
$5.18B
| $8.77K | ﹤0.01% |
107
+82
| +328% | +$6.78K |
|
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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.