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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
IONS icon
1151
Ionis Pharmaceuticals
IONS
$8.81B
$1.97K ﹤0.01%
55
-468
-89% -$17.6K
STKL
1152
DELISTED
SunOpta
STKL
$1.85K ﹤0.01%
178
-2,844
-94% -$22.8K
TS icon
1153
Tenaris
TS
$28.6B
$1.82K ﹤0.01%
64
+63
+6,300% +$2.08K
GGB icon
1154
Gerdau
GGB
$9.74B
$1.75K ﹤0.01%
425
-616
-59% -$2.76K
PAYX icon
1155
Paychex
PAYX
$41.4B
$1.72K ﹤0.01%
15
-13
-46% -$1.48K
NTNX icon
1156
Nutanix
NTNX
$16B
$1.48K ﹤0.01%
57
-15
-21% -$406
FLGT icon
1157
Fulgent Genetics
FLGT
$574M
$1.34K ﹤0.01%
43
– –
WU icon
1158
Western Union
WU
$2.4B
$1.32K ﹤0.01%
118
-2,105
-95% -$27.4K
STR
1159
DELISTED
Sitio Royalties
STR
$1.2K ﹤0.01%
+53
New +$1.31K
ZENV
1160
DELISTED
Zenvia
ZENV
$1.12K ﹤0.01%
1,099
-90
-8% -$99
APPH
1161
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.12K ﹤0.01%
1,831
+255
+16% +$305
LCI
1162
DELISTED
Lannett Company, Inc.
LCI
$926 ﹤0.01%
+532
New +$1.17K
PSN icon
1163
Parsons
PSN
$4.61B
$805 ﹤0.01%
18
– –
CNX icon
1164
CNX Resources
CNX
$4.9B
$801 ﹤0.01%
50
-1,954
-98% -$31.1K
YELP icon
1165
Yelp
YELP
$1.44B
$768 ﹤0.01%
25
-5
-17% -$150
EIX icon
1166
Edison International
EIX
$30.3B
$706 ﹤0.01%
+10
New +$675
DK icon
1167
Delek US
DK
$4.15B
$666 ﹤0.01%
29
– –
AMP icon
1168
Ameriprise Financial
AMP
$48.1B
$613 ﹤0.01%
2
-31
-94% -$10.2K
HOOD icon
1169
Robinhood
HOOD
$77.7B
$543 ﹤0.01%
56
-1
-2% -$10
VECO icon
1170
Veeco
VECO
$2.95B
$507 ﹤0.01%
24
– –
KDP icon
1171
Keurig Dr Pepper
KDP
$43B
$494 ﹤0.01%
14
– –
MKC icon
1172
McCormick & Company Non-Voting
MKC
$13.7B
$416 ﹤0.01%
+5
New +$381
LRN icon
1173
Stride
LRN
$3.53B
$392 ﹤0.01%
10
– –
MUR icon
1174
Murphy Oil
MUR
$5.48B
$370 ﹤0.01%
10
– –
Z icon
1175
Zillow
Z
$7.71B
$311 ﹤0.01%
7
-60
-90% -$2.55K
45 46
47
48 49

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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.