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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
TUP
1201
DELISTED
Tupperware Brands Corporation
TUP
$2 ﹤0.01%
1
– –
NGD
1202
DELISTED
New Gold Inc
NGD
$1 ﹤0.01%
1
– –
AA icon
1203
PUT
Alcoa
AA
$11.9B
– –
-50,000
Closed -$2.27M
AAP icon
1204
Advance Auto Parts
AAP
$3.39B
– –
-1
Closed -$147
AAPL icon
1205
Apple
AAPL
$4.9T
– –
-358,176
Closed -$52.8M
AAPL icon
1206
PUT
Apple
AAPL
$4.9T
– –
-3,000
Closed -$390K
ABBV icon
1207
PUT
AbbVie
ABBV
$455B
– –
-10,000
Closed -$1.62M
ABT icon
1208
CALL
Abbott
ABT
$183B
– –
-20,000
Closed -$2.2M
ALLK
1209
DELISTED
Allakos
ALLK
– –
-63
Closed -$530
ALTO icon
1210
Alto Ingredients
ALTO
$358M
– –
-5,000
Closed -$14.4K
AMGN icon
1211
PUT
Amgen
AMGN
$209B
– –
-19,300
Closed -$5.07M
ARKK icon
1212
CALL
ARK Innovation ETF
ARKK
$5.77B
– –
-10,000
Closed -$312K
ASTL icon
1213
Algoma Steel
ASTL
$404M
– –
-2,390
Closed -$20.4K
ATI icon
1214
ATI
ATI
$24.8B
– –
-1
Closed -$30
AVXL icon
1215
Anavex Life Sciences
AVXL
$250M
– –
-1
Closed -$9
AXSM icon
1216
CALL
Axsome Therapeutics
AXSM
$12.1B
– –
-2,000
Closed -$154K
BA icon
1217
Boeing
BA
$175B
– –
-48,289
Closed -$10M
BHF icon
1218
Brighthouse Financial
BHF
$3.64B
– –
-1
Closed -$51
BL icon
1219
BlackLine
BL
$1.8B
– –
-27
Closed -$1.82K
BMY icon
1220
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-25,000
Closed -$1.8M
BPMC
1221
DELISTED
Blueprint Medicines
BPMC
– –
-277
Closed -$12.1K
BURL icon
1222
Burlington
BURL
$23.4B
– –
-5
Closed -$1.01K
BX icon
1223
Blackstone
BX
$102B
– –
-7,245
Closed -$538K
BYND icon
1224
CALL
Beyond Meat
BYND
$286M
– –
-85,500
Closed -$1.05M
C icon
1225
PUT
Citigroup
C
$222B
– –
-150,000
Closed -$6.78M
47 48
49
50 51

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BAM
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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
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.