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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
PG icon
101
Procter & Gamble
PG
$338B
$4.12M 0.19%
27,703
+3,463
+14% +$495K
NEM icon
102
Newmont
NEM
$94.9B
$4.1M 0.19%
83,736
+67,684
+422% +$3.28M
BAX icon
103
Baxter International
BAX
$12.7B
$4.09M 0.19%
100,855
+78,297
+347% +$3.32M
ALGN icon
104
Align Technology
ALGN
$12.8B
$4.08M 0.19%
12,219
-35,088
-74% -$10.4M
TMO icon
105
Thermo Fisher Scientific
TMO
$216B
$4.04M 0.18%
7,009
-870
-11% -$490K
LLY icon
106
Eli Lilly
LLY
$1.09T
$4.01M 0.18%
11,666
+3,726
+47% +$1.26M
SEDG icon
107
SolarEdge
SEDG
$2.35B
$3.9M 0.18%
12,842
+1,046
+9% +$319K
SWKS icon
108
Skyworks Solutions
SWKS
$9.43B
$3.89M 0.18%
32,998
-13,045
-28% -$1.45M
VZ icon
109
CALL
Verizon
VZ
$201B
$3.89M 0.18%
+100,000
New +$3.94M
PDD icon
110
Pinduoduo
PDD
$124B
$3.88M 0.18%
51,149
+27,389
+115% +$2.48M
BIIB icon
111
CALL
Biogen
BIIB
$31.8B
$3.84M 0.18%
+13,800
New +$3.82M
MRNA icon
112
Moderna
MRNA
$21.8B
$3.83M 0.17%
24,914
-79,567
-76% -$13.1M
BIDU icon
113
CALL
Baidu
BIDU
$35.4B
$3.77M 0.17%
25,000
-25,000
-50% -$3.55M
NOC icon
114
Northrop Grumman
NOC
$77.3B
$3.76M 0.17%
8,154
+5,147
+171% +$2.39M
COIN icon
115
Coinbase
COIN
$43.5B
$3.71M 0.17%
54,893
-18,156
-25% -$1.09M
HON icon
116
Honeywell
HON
$76.9B
$3.61M 0.16%
20,031
+17,449
+676% +$3.28M
MMM icon
117
3M
MMM
$93.5B
$3.56M 0.16%
40,487
+7,010
+21% +$661K
PANW icon
118
Palo Alto Networks
PANW
$257B
$3.56M 0.16%
35,616
-32,416
-48% -$2.75M
NOW icon
119
ServiceNow
NOW
$117B
$3.56M 0.16%
38,270
-32,850
-46% -$2.86M
MELI icon
120
Mercado Libre
MELI
$93.6B
$3.52M 0.16%
2,674
-5,036
-65% -$5.73M
TTWO icon
121
Take-Two Interactive
TTWO
$46.4B
$3.49M 0.16%
29,253
-14,142
-33% -$1.58M
FDX icon
122
FedEx
FDX
$73.4B
$3.49M 0.16%
15,267
-64,378
-81% -$13.1M
CCJ icon
123
Cameco
CCJ
$37B
$3.37M 0.15%
127,968
-147,087
-53% -$3.89M
SHOP icon
124
CALL
Shopify
SHOP
$168B
$3.36M 0.15%
+70,000
New +$3.08M
TDOC icon
125
Teladoc Health
TDOC
$1.68B
$3.33M 0.15%
128,432
-26,776
-17% -$717K
3 4
5
6 7

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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.