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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
AGNT
1101
AGNT Inc
AGNT
$641M
$5.14K ﹤0.01%
405
-33
-8% -$440
ANSS
1102
DELISTED
Ansys
ANSS
$4.99K ﹤0.01%
15
+2
+15% +$564
UHAL icon
1103
U-Haul Holding Co
UHAL
$13.9B
$4.96K ﹤0.01%
83
– –
NTAP icon
1104
NetApp
NTAP
$34.1B
$4.85K ﹤0.01%
76
-43
-36% -$2.78K
TDAY
1105
USA Today Co
TDAY
$1.28B
$4.77K ﹤0.01%
2,550
-2,150
-46% -$5.04K
OPRX icon
1106
OptimizeRx
OPRX
$118M
$4.45K ﹤0.01%
304
-25
-8% -$418
SENEA icon
1107
Seneca Foods Class A
SENEA
$1.13B
$4.44K ﹤0.01%
85
-8
-9% -$460
TASK icon
1108
TaskUs
TASK
$542M
$4.43K ﹤0.01%
307
-25
-8% -$435
TEAD
1109
Teads Holding Co
TEAD
$70.3M
$4.41K ﹤0.01%
1,067
-88
-8% -$399
OLO
1110
DELISTED
Olo Inc
OLO
$4.36K ﹤0.01%
534
-44
-8% -$339
PDCE
1111
DELISTED
PDC Energy, Inc.
PDCE
$4.3K ﹤0.01%
67
+51
+319% +$3.3K
UFI icon
1112
UNIFI
UFI
$114M
$4.27K ﹤0.01%
523
– –
GFS icon
1113
GlobalFoundries
GFS
$27.4B
$4.26K ﹤0.01%
59
+45
+321% +$2.84K
AFL icon
1114
Aflac
AFL
$64.8B
$4.19K ﹤0.01%
65
+2
+3% +$137
APP icon
1115
Applovin
APP
$136B
$4.19K ﹤0.01%
266
-22
-8% -$288
CPRT icon
1116
Copart
CPRT
$27.4B
$4.14K ﹤0.01%
+110
New +$3.74K
MEDP icon
1117
Medpace
MEDP
$16.1B
$4.14K ﹤0.01%
22
– –
PII icon
1118
Polaris
PII
$3.88B
$4.09K ﹤0.01%
37
-5
-12% -$554
APLS
1119
DELISTED
Apellis Pharmaceuticals
APLS
$4.09K ﹤0.01%
+62
New +$3.58K
OMCL icon
1120
Omnicell
OMCL
$1.69B
$3.99K ﹤0.01%
68
+60
+750% +$3.31K
GOGL
1121
DELISTED
Golden Ocean Group
GOGL
$3.97K ﹤0.01%
417
-12
-3% -$113
BFLY icon
1122
Butterfly Network
BFLY
$2.18B
$3.76K ﹤0.01%
2,000
-12,000
-86% -$28K
HUBG icon
1123
HUB Group
HUBG
$2.78B
$3.61K ﹤0.01%
86
-284
-77% -$12.4K
LPRO
1124
Open Lending Corp
LPRO
$372M
$3.6K ﹤0.01%
512
-42
-8% -$327
OSW icon
1125
OneSpaWorld
OSW
$2.64B
$3.59K ﹤0.01%
299
– –
43 44
45
46 47

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CWM
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NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
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SCM
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MYLI
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CCM
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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.