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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
PCTY icon
1126
Paylocity
PCTY
$7.32B
$3.58K ﹤0.01%
18
+15
+500% +$2.95K
PENN icon
1127
PENN Entertainment
PENN
$2.75B
$3.53K ﹤0.01%
119
-1,217
-91% -$37.7K
TALK icon
1128
Talkspace
TALK
$873M
$3.48K ﹤0.01%
5,000
– –
VFF icon
1129
Village Farms International
VFF
$242M
$3.42K ﹤0.01%
4,117
+1,024
+33% +$1.15K
LSI
1130
DELISTED
Life Storage, Inc.
LSI
$3.41K ﹤0.01%
26
+21
+420% +$2.43K
CNQ icon
1131
Canadian Natural Resources
CNQ
$98.6B
$3.38K ﹤0.01%
122
+6
+5% +$170
USFD icon
1132
US Foods
USFD
$22.1B
$3.36K ﹤0.01%
91
+67
+279% +$2.48K
JYNT icon
1133
The Joint Corp
JYNT
$119M
$3.18K ﹤0.01%
189
-16
-8% -$265
SMG icon
1134
ScottsMiracle-Gro
SMG
$3.97B
$3.07K ﹤0.01%
44
+34
+340% +$2.44K
IART icon
1135
Integra LifeSciences
IART
$1.33B
$3.04K ﹤0.01%
53
– –
HES
1136
DELISTED
Hess
HES
$2.91K ﹤0.01%
22
-26
-54% -$3.62K
CAN
1137
Canaan Creative
CAN
$182M
$2.82K ﹤0.01%
1,046
-204
-16% -$583
FTHM icon
1138
Fathom Holdings
FTHM
$26.3M
$2.82K ﹤0.01%
664
-55
-8% -$283
WGO icon
1139
Winnebago Industries
WGO
$863M
$2.77K ﹤0.01%
48
– –
SDGR icon
1140
Schrodinger
SDGR
$1.15B
$2.77K ﹤0.01%
105
-99
-49% -$2.35K
GMED icon
1141
Globus Medical
GMED
$10.9B
$2.72K ﹤0.01%
48
– –
VAC icon
1142
Marriott Vacations Worldwide
VAC
$3.35B
$2.7K ﹤0.01%
20
– –
KD icon
1143
Kyndryl
KD
$2.98B
$2.57K ﹤0.01%
174
– –
TELL
1144
DELISTED
Tellurian Inc.
TELL
$2.44K ﹤0.01%
+2,000
New +$3.18K
EXP icon
1145
Eagle Materials
EXP
$6.3B
$2.35K ﹤0.01%
16
-392
-96% -$55.6K
TWST icon
1146
Twist Bioscience
TWST
$5.69B
$2.32K ﹤0.01%
154
– –
TNL icon
1147
Travel + Leisure Co
TNL
$4.61B
$2.27K ﹤0.01%
58
– –
EFX icon
1148
Equifax
EFX
$20.7B
$2.23K ﹤0.01%
11
-48
-81% -$9.99K
WAB icon
1149
Wabtec
WAB
$49.4B
$2.12K ﹤0.01%
21
– –
PRPL icon
1150
Purple Innovation
PRPL
$31.6M
$2.04K ﹤0.01%
31
-3
-9% -$335
44 45
46
47 48

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CWM
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NRCM
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HCC
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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.