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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
+$470M
Cap. Flow %
26.45%
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 Consumer Discretionary 11.91%
3 Communication Services 8.52%
4 Healthcare 6.89%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
1051
Sensient Technologies
SXT
$5.28B
$9.53K ﹤0.01%
128
-4
-3% -$291
CSV icon
1052
Carriage Services
CSV
$637M
$9.49K ﹤0.01%
245
– –
VCYT icon
1053
Veracyte
VCYT
$4.77B
$9.45K ﹤0.01%
318
-319
-50% -$12.2K
KD icon
1054
Kyndryl
KD
$2.98B
$9.42K ﹤0.01%
+300
New +$11.2K
LNT icon
1055
Alliant Energy
LNT
$18.3B
$9.32K ﹤0.01%
146
-866
-86% -$53K
EVER icon
1056
EverQuote
EVER
$886M
$9.17K ﹤0.01%
350
– –
ALNY icon
1057
Alnylam Pharmaceuticals
ALNY
$27.5B
$9.07K ﹤0.01%
32
-115
-78% -$29.6K
VISN
1058
Vistance Networks Inc
VISN
$2.64B
$9.05K ﹤0.01%
1,705
– –
MFC icon
1059
Manulife Financial
MFC
$74B
$8.82K ﹤0.01%
283
+255
+911% +$7.7K
SBS icon
1060
Sabesp
SBS
$19.2B
$8.76K ﹤0.01%
2,532
+41
+2% +$131
IEX icon
1061
IDEX
IEX
$17.2B
$8.68K ﹤0.01%
48
-9
-16% -$1.79K
TAL icon
1062
TAL Education Group
TAL
$6.85B
$8.62K ﹤0.01%
650
-54,703
-99% -$682K
FRT icon
1063
Federal Realty Investment Trust
FRT
$10.7B
$8.51K ﹤0.01%
87
+35
+67% +$3.64K
MWA icon
1064
Mueller Water Products
MWA
$3.9B
$8.44K ﹤0.01%
332
-44
-12% -$1.1K
GOGL
1065
DELISTED
Golden Ocean Group
GOGL
$8.2K ﹤0.01%
1,028
+522
+103% +$4.64K
EMN icon
1066
Eastman Chemical
EMN
$8.01B
$7.93K ﹤0.01%
90
– –
SMR icon
1067
NuScale Power
SMR
$2.98B
$7.78K ﹤0.01%
+550
New +$11.1K
FELE icon
1068
Franklin Electric
FELE
$4.57B
$7.6K ﹤0.01%
81
-15
-16% -$1.49K
GEO icon
1069
The GEO Group
GEO
$4.1B
$7.59K ﹤0.01%
260
-100
-28% -$2.87K
IVZ icon
1070
Invesco
IVZ
$13B
$7.57K ﹤0.01%
504
-12,666
-96% -$216K
ATYR
1071
aTyr Pharma
ATYR
$47.1M
$7.55K ﹤0.01%
+2,500
New +$9.12K
MAS icon
1072
Masco
MAS
$14.2B
$7.44K ﹤0.01%
107
-23
-18% -$1.72K
BRO icon
1073
Brown & Brown
BRO
$23.7B
$7.34K ﹤0.01%
59
-80
-58% -$8.94K
ELBM
1074
Electra Battery Materials
ELBM
$54.1M
$7.29K ﹤0.01%
+4,702
New +$7.14K
SEG
1075
Seaport Entertainment Group
SEG
$337M
$7.21K ﹤0.01%
333
-44
-12% -$1.07K
41 42
43
44 45

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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 $470M 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 Consumer Discretionary and Communication Services.

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.