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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 | |
|---|---|---|---|---|---|---|
1076
Goosehead Insurance
GSHD
$2.27B
| $6.94K | ﹤0.01% |
133
-11
| -8% | -$478 |
|
|
TWO
1077
Two Harbors Investment
TWO
$1.27B
| $6.91K | ﹤0.01% |
470
-120
| -20% | -$1.95K |
|
|
P
1078
Everpure Inc
P
$25B
| $6.91K | ﹤0.01% |
271
+213
| +367% | +$5.75K |
|
|
MAXR
1079
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.84K | ﹤0.01% |
134
-2,902
| -96% | -$149K |
|
1080
Powell Industries
POWL
$7.63B
| $6.81K | ﹤0.01% |
480
-387
| -45% | -$5.36K |
|
|
KAMN
1081
DELISTED
Kaman Corp
KAMN
| $6.42K | ﹤0.01% |
281
+13
| +5% | +$309 |
|
|
EMBJ
1082
Embraer S.A. ADS
EMBJ
$12.1B
| $6.4K | ﹤0.01% |
391
| – | – |
|
1083
Telesat
TSAT
$570M
| $6.36K | ﹤0.01% |
739
-513
| -41% | -$4.4K |
|
1084
Grid Dynamics Holdings
GDYN
$590M
| $6.33K | ﹤0.01% |
552
-45
| -8% | -$528 |
|
1085
Innovative Industrial Properties
IIPR
$1.76B
| $6.31K | ﹤0.01% |
83
-7
| -8% | -$618 |
|
1086
Sensient Technologies
SXT
$5.28B
| $6.28K | ﹤0.01% |
82
-21
| -20% | -$1.56K |
|
1087
Inogen
INGN
$174M
| $6.24K | ﹤0.01% |
500
| – | – |
|
1088
Toronto Dominion Bank
TD
$198B
| $6.19K | ﹤0.01% |
78
+4
| +5% | +$258 |
|
1089
Astronics
ATRO
$3.38B
| $6.03K | ﹤0.01% |
541
-955
| -64% | -$10.7K |
|
|
SANG
1090
Sangoma Technologies
SANG
$135M
| $5.96K | ﹤0.01% |
1,174
-97
| -8% | -$409 |
|
1091
Biohaven
BHVN
$2.08B
| $5.94K | ﹤0.01% |
435
+276
| +174% | +$4.39K |
|
1092
Scorpio Tankers
STNG
$3.76B
| $5.69K | ﹤0.01% |
101
+71
| +237% | +$3.88K |
|
|
CALY
1093
Callaway Golf Company
CALY
$3.33B
| $5.66K | ﹤0.01% |
262
+199
| +316% | +$4.51K |
|
1094
Rayonier Advanced Materials
RYAM
$604M
| $5.64K | ﹤0.01% |
900
-117
| -12% | -$816 |
|
1095
Tapestry
TPR
$30.8B
| $5.43K | ﹤0.01% |
126
-1,901
| -94% | -$81.6K |
|
1096
Nabors Industries
NBR
$1.22B
| $5.36K | ﹤0.01% |
44
-10
| -19% | -$1.51K |
|
1097
Maravai LifeSciences
MRVI
$996M
| $5.31K | ﹤0.01% |
379
-31
| -8% | -$445 |
|
1098
Oceaneering
OII
$4.74B
| $5.29K | ﹤0.01% |
300
-193
| -39% | -$3.72K |
|
1099
Helix Energy Solutions
HLX
$1.36B
| $5.26K | ﹤0.01% |
680
-496
| -42% | -$3.88K |
|
1100
Futu Holdings
FUTU
$14.5B
| $5.18K | ﹤0.01% |
100
-1,150
| -92% | -$55.9K |
|
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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.