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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
GDRX icon
1176
GoodRx Holdings
GDRX
$1.07B
$250 ﹤0.01%
40
+13
+48% +$72
NGVC icon
1177
Vitamin Cottage Natural Grocers
NGVC
$741M
$235 ﹤0.01%
20
– –
BFAM icon
1178
Bright Horizons
BFAM
$4.1B
$231 ﹤0.01%
3
-2
-40% -$154
GOOS
1179
Canada Goose Holdings
GOOS
$904M
$154 ﹤0.01%
8
-102
-93% -$2.02K
LFCR icon
1180
Lifecore Biomedical
LFCR
$164M
$98 ﹤0.01%
26
– –
HP icon
1181
Helmerich & Payne
HP
$3.37B
$72 ﹤0.01%
2
– –
SU icon
1182
Suncor Energy
SU
$78.8B
$62 ﹤0.01%
2
– –
IR icon
1183
Ingersoll Rand
IR
$33B
$58 ﹤0.01%
1
– –
QFIN icon
1184
Qfin Holdings
QFIN
$1.69B
$39 ﹤0.01%
2
– –
RXO icon
1185
RXO
RXO
$3.39B
$39 ﹤0.01%
2
-56
-97% -$1.07K
MFC icon
1186
Manulife Financial
MFC
$74B
$37 ﹤0.01%
2
+1
+100% +$19
NWSA icon
1187
News Corp Class A
NWSA
$15.2B
$35 ﹤0.01%
2
– –
TTCF
1188
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$31 ﹤0.01%
22
-11,054
-100% -$15.2K
UMC icon
1189
United Microelectronic
UMC
$47.5B
$26 ﹤0.01%
+3
New +$24
SI
1190
DELISTED
Silvergate Capital Corporation
SI
$26 ﹤0.01%
16
-2,056
-99% -$22.3K
COTY icon
1191
Coty
COTY
$2.37B
$24 ﹤0.01%
2
-1,454
-100% -$15.4K
XP icon
1192
XP
XP
$8.89B
$24 ﹤0.01%
2
– –
EVGO icon
1193
EVgo
EVGO
$236M
$23 ﹤0.01%
3
-188
-98% -$1.1K
YPF icon
1194
YPF
YPF
$20.4B
$22 ﹤0.01%
2
– –
DDD icon
1195
3D Systems Corp
DDD
$441M
$21 ﹤0.01%
2
– –
HLN icon
1196
Haleon
HLN
$44.5B
$16 ﹤0.01%
2
+1
+100% +$8
TSVT
1197
DELISTED
2seventy bio
TSVT
$10 ﹤0.01%
1
– –
GOTU icon
1198
Gaotu Techedu
GOTU
$439M
$8 ﹤0.01%
2
– –
SID icon
1199
Companhia Siderúrgica Nacional
SID
$1.34B
$6 ﹤0.01%
2
– –
REAL icon
1200
The RealReal
REAL
$1.44B
$3 ﹤0.01%
2
– –
46 47
48
49 50

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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.