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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
CE icon
1076
Celanese
CE
$4.91B
$7.11K ﹤0.01%
127
-36
-22% -$2.25K
YOU icon
1077
Clear Secure
YOU
$5.65B
$7.07K ﹤0.01%
273
-24
-8% -$597
CYRX icon
1078
CryoPort
CYRX
$773M
$6.96K ﹤0.01%
1,144
+41
+4% +$284
EXPO icon
1079
Exponent
EXPO
$3.13B
$6.73K ﹤0.01%
83
-6
-7% -$523
DOV icon
1080
Dover
DOV
$27.5B
$6.68K ﹤0.01%
38
+11
+41% +$2.12K
JOBY icon
1081
Joby Aviation
JOBY
$7.12B
$6.65K ﹤0.01%
1,105
– –
NXST icon
1082
Nexstar Media Group
NXST
$5.88B
$6.46K ﹤0.01%
+36
New +$5.82K
AWR icon
1083
American States Water
AWR
$3.37B
$6.29K ﹤0.01%
80
-3
-4% -$226
PTON icon
1084
Peloton Interactive
PTON
$2.76B
$6.29K ﹤0.01%
992
-115
-10% -$903
JBTM
1085
JBT Marel
JBTM
$7.31B
$6.23K ﹤0.01%
+51
New +$6.46K
NNDM
1086
Nano Dimension
NNDM
$324M
$6.14K ﹤0.01%
3,850
– –
EFX icon
1087
Equifax
EFX
$20.7B
$6.09K ﹤0.01%
25
+1
+4% +$251
FBIN icon
1088
Fortune Brands Innovations
FBIN
$5.88B
$6.03K ﹤0.01%
99
– –
ASND icon
1089
Ascendis Pharma A/S
ASND
$16.5B
$5.86K ﹤0.01%
38
-6,900
-99% -$986K
AMWL icon
1090
American Well
AMWL
$181M
$5.8K ﹤0.01%
736
-167
-18% -$1.59K
ATR icon
1091
AptarGroup
ATR
$8.54B
$5.79K ﹤0.01%
+39
New +$5.87K
ZWS icon
1092
Zurn Elkay Water Solutions
ZWS
$8.31B
$5.67K ﹤0.01%
172
-86
-33% -$3.1K
FLG
1093
Flagstar Bank National Association
FLG
$5.94B
$5.52K ﹤0.01%
480
-2,220
-82% -$25K
TPR icon
1094
Tapestry
TPR
$30.8B
$5.35K ﹤0.01%
76
+49
+181% +$3.71K
CWT icon
1095
California Water Service
CWT
$3.02B
$5.32K ﹤0.01%
+110
New +$5K
VNO icon
1096
Vornado Realty Trust
VNO
$7.55B
$5.18K ﹤0.01%
140
-60
-30% -$2.41K
POWI icon
1097
Power Integrations
POWI
$3.39B
$5.15K ﹤0.01%
+102
New +$6.1K
NWS icon
1098
News Corp Class B
NWS
$17.2B
$5.1K ﹤0.01%
168
+42
+33% +$1.33K
UGI icon
1099
UGI
UGI
$7.76B
$5.03K ﹤0.01%
152
– –
TGTX icon
1100
TG Therapeutics
TGTX
$8.19B
$5.01K ﹤0.01%
127
-1,119
-90% -$37.7K
42 43
44
45 46

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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.