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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
-9.27%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$299M
Cap. Flow
+$443M
Cap. Flow %
24.93%
Top 10 Hldgs %
34.84%
Holding
1,370
New
116
Increased
553
Reduced
414
Closed
141

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.7M
2
NVDA icon
NVIDIA
NVDA
+$44.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.5M
5
TSM icon
TSMC
TSM
+$27M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
NEM icon
Newmont
NEM
+$8.85M
3
AAPL icon
Apple
AAPL
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
5
CVS icon
CVS Health
CVS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Miscellaneous 26.18%
3 Consumer Discretionary 11.91%
4 Communication Services 8.52%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1026
Hormel Foods
HRL
$11.4B
$12.8K ﹤0.01%
414
-105
-20% -$3.12K
ATRO icon
1027
Astronics
ATRO
$2.79B
$12.8K ﹤0.01%
636
-2,262
-78% -$38K
OTTR icon
1028
Otter Tail
OTTR
$3.72B
$12.8K ﹤0.01%
159
– –
TDW icon
1029
Tidewater
TDW
$4.37B
$12.6K ﹤0.01%
+300
New +$14.9K
GGAL icon
1030
Galicia Financial Group
GGAL
$6.85B
$12.4K ﹤0.01%
229
+141
+160% +$8.77K
CALM icon
1031
Cal-Maine
CALM
$3.46B
$12.2K ﹤0.01%
+134
New +$13.2K
SMG icon
1032
ScottsMiracle-Gro
SMG
$3.14B
$12.1K ﹤0.01%
220
– –
LEVI icon
1033
Levi Strauss
LEVI
$7.64B
$12.1K ﹤0.01%
774
-1,283
-62% -$22.3K
LEG
1034
DELISTED
Leggett & Platt
LEG
$12K ﹤0.01%
1,522
+376
+33% +$3.56K
SPCE icon
1035
Virgin Galactic
SPCE
$471M
$11.8K ﹤0.01%
3,937
-3,511
-47% -$15.4K
SONO icon
1036
Sonos
SONO
$1.9B
$11.6K ﹤0.01%
1,081
+752
+229% +$9.88K
SLAB icon
1037
Silicon Laboratories
SLAB
$7.33B
$11.6K ﹤0.01%
103
+80
+348% +$10.8K
PAGS icon
1038
PagSeguro Digital
PAGS
$2.64B
$11.5K ﹤0.01%
1,511
-871
-37% -$6.48K
TROW icon
1039
T. Rowe Price
TROW
$21.9B
$11.3K ﹤0.01%
125
+99
+381% +$10.5K
OPCH icon
1040
Option Care Health
OPCH
$3.67B
$11.2K ﹤0.01%
+320
New +$10K
SSRM icon
1041
SSR Mining
SSRM
$7.37B
$11.1K ﹤0.01%
1,102
– –
J icon
1042
Jacobs Solutions
J
$16.9B
$10.9K ﹤0.01%
91
+26
+40% +$3.35K
WTRG icon
1043
Essential Utilities
WTRG
$11.8B
$10.9K ﹤0.01%
275
+37
+16% +$1.36K
KEX icon
1044
Kirby Corp
KEX
$7.31B
$10.8K ﹤0.01%
107
-41
-28% -$4.28K
TGI
1045
DELISTED
Triumph Group
TGI
$10.7K ﹤0.01%
+420
New +$9.72K
PAYC icon
1046
Paycom
PAYC
$10.2B
$10.3K ﹤0.01%
47
-49
-51% -$10.3K
ENTG icon
1047
Entegris
ENTG
$20.6B
$10.1K ﹤0.01%
115
-1,099
-91% -$111K
CAH icon
1048
Cardinal Health
CAH
$52.6B
$9.65K ﹤0.01%
70
+24
+52% +$3.06K
SCI icon
1049
Service Corp International
SCI
$10.8B
$9.62K ﹤0.01%
120
– –
WTS icon
1050
Watts Water Technologies
WTS
$11.7B
$9.59K ﹤0.01%
47
-10
-18% -$2.1K
40 41
42
43 44

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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Leonteq Securities AG's Q1 2025 Portfolio in Review

As of Q1 2025, Leonteq Securities AG held 1,370 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG deployed $443M of net new capital in Q1 2025, opening 116 new positions and adding to 553 existing holdings. Its largest new stake was Citigroup: 166,539 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $17.7M trimmed.

  • Leonteq Securities AG's largest Q1 2025 buy was Citigroup: 166,539 shares worth $11.8M.
  • Leonteq Securities AG added most to Tesla in Q1 2025, an estimated $47.7M increase.
  • Leonteq Securities AG's biggest Q1 2025 reduction was Intel, cutting an estimated $17.7M.
  • Leonteq Securities AG fully exited CVS Health in Q1 2025, selling an estimated $5.54M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2025.
  • Leonteq Securities AG opened 116 new positions and closed 141 in Q1 2025.
  • Leonteq Securities AG's portfolio value rose 20% quarter-over-quarter to $1.78B.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.