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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
Cap. Flow
-$904M
Cap. Flow %
-41.21%
Top 10 Hldgs %
32.53%
Holding
1,377
New
86
Increased
462
Reduced
476
Closed
173

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.8M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
LMT icon
Lockheed Martin
LMT
+$4.96M
4
VALE icon
Vale
VALE
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
AMZN icon
Amazon
AMZN
+$152M
3
TSLA icon
Tesla
TSLA
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.2M
5
NVDA icon
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
FIZZ icon
1051
National Beverage
FIZZ
$3B
$8.54K ﹤0.01%
162
-16
-9% -$745
FATE icon
1052
Fate Therapeutics
FATE
$293M
$8.43K ﹤0.01%
1,478
-12,752
-90% -$76.9K
OGN icon
1053
Organon & Co
OGN
$3.56B
$8.42K ﹤0.01%
358
– –
PH icon
1054
Parker-Hannifin
PH
$121B
$8.4K ﹤0.01%
25
+18
+257% +$5.96K
RVLV icon
1055
Revolve Group
RVLV
$1.82B
$8.39K ﹤0.01%
319
-26
-8% -$671
VSAT icon
1056
Viasat
VSAT
$10.7B
$8.29K ﹤0.01%
245
+12
+5% +$409
ENTG icon
1057
Entegris
ENTG
$17.8B
$8.28K ﹤0.01%
101
+56
+124% +$4.54K
COCO icon
1058
Vita Coco
COCO
$3.87B
$8.2K ﹤0.01%
418
– –
MKSI icon
1059
MKS Inc
MKSI
$19.8B
$8.15K ﹤0.01%
92
– –
NVTA
1060
DELISTED
Invitae Corporation
NVTA
$8.1K ﹤0.01%
6,000
– –
TREE icon
1061
LendingTree
TREE
$445M
$8.05K ﹤0.01%
302
+300
+15,000% +$9.84K
MSI icon
1062
Motorola Solutions
MSI
$71.5B
$8.01K ﹤0.01%
+28
New +$7.39K
XM
1063
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.84K ﹤0.01%
440
-36
-8% -$550
SKIN icon
1064
SkinHealth Systems
SKIN
$87.6M
$7.83K ﹤0.01%
620
-51
-8% -$590
NCNO icon
1065
nCino
NCNO
$2.01B
$7.73K ﹤0.01%
312
-170
-35% -$4.48K
GRWG icon
1066
GrowGeneration
GRWG
$87.1M
$7.72K ﹤0.01%
2,258
+1,594
+240% +$6.81K
SEE
1067
DELISTED
Sealed Air
SEE
$7.71K ﹤0.01%
168
-5,964
-97% -$296K
SFIX
1068
Stitch Fix
SFIX
$547M
$7.67K ﹤0.01%
1,500
– –
CYH icon
1069
Community Health Systems
CYH
$391M
$7.64K ﹤0.01%
1,560
-3,618
-70% -$19K
NOVT icon
1070
Novanta
NOVT
$4.95B
$7.64K ﹤0.01%
48
– –
SEMR
1071
DELISTED
Semrush
SEMR
$7.55K ﹤0.01%
751
-62
-8% -$547
STAA icon
1072
STAAR Surgical
STAA
$1.21B
$7.48K ﹤0.01%
117
-10
-8% -$653
TYL icon
1073
Tyler Technologies
TYL
$13.2B
$7.45K ﹤0.01%
21
-12
-36% -$3.9K
MGPI icon
1074
MGP Ingredients
MGPI
$380M
$7.35K ﹤0.01%
76
+8
+12% +$782
VICR icon
1075
Vicor
VICR
$9.53B
$7.04K ﹤0.01%
150
-12
-7% -$666
41 42
43
44 45

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HCC
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CCPM
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SCM
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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.