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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
-$1.09B
Cap. Flow %
-49.69%
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 Miscellaneous 50.47%
2 Technology 11.09%
3 Consumer Discretionary 10.91%
4 Financials 5.9%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1226
Calix
CALX
$2.21B
– –
-88
Closed -$6.02K
CBOE icon
1227
Cboe Global Markets
CBOE
$27.8B
– –
-203
Closed -$25.5K
CMG icon
1228
Chipotle Mexican Grill
CMG
$42.4B
– –
-7,250
Closed -$201K
CMRE icon
1229
Costamare
CMRE
$1.86B
– –
-486
Closed -$4.51K
COHU icon
1230
Cohu
COHU
$2.6B
– –
-295
Closed -$9.46K
COIN icon
1231
CALL
Coinbase
COIN
$45.9B
– –
-17,500
Closed -$619K
CVE icon
1232
Cenovus Energy
CVE
$60.7B
– –
-680
Closed -$17.9K
CVX icon
1233
PUT
Chevron
CVX
$415B
– –
-25,000
Closed -$4.49M
DDS icon
1234
Dillards
DDS
$9.91B
– –
-55
Closed -$17.8K
DNLI icon
1235
Denali Therapeutics
DNLI
$3.22B
– –
-50
Closed -$1.39K
DRI icon
1236
Darden Restaurants
DRI
$23.5B
– –
-280
Closed -$38.7K
EA
1237
DELISTED
Electronic Arts
EA
– –
-19,994
Closed -$2.35M
EMBC icon
1238
Embecta
EMBC
$294M
– –
-1
Closed -$25
EXEL icon
1239
Exelixis
EXEL
$14.5B
– –
-10,000
Closed -$160K
FDX icon
1240
CALL
FedEx
FDX
$72.4B
– –
-50,000
Closed -$8.66M
FL
1241
CALL
DELISTED
Foot Locker
FL
– –
-150,000
Closed -$5.67M
FND icon
1242
Floor & Decor
FND
$5.05B
– –
-1,185
Closed -$82.5K
FOXF icon
1243
Fox Factory Holding Corp
FOXF
$815M
– –
-143
Closed -$13K
FUBO icon
1244
FuboTV Inc
FUBO
$299M
– –
0
– -$2
GDX icon
1245
CALL
VanEck Gold Miners ETF
GDX
$28.8B
– –
-8,000
Closed -$229K
GE icon
1246
CALL
GE Aerospace
GE
$325B
– –
-159,867
Closed -$8.35M
GGG icon
1247
Graco
GGG
$12.4B
– –
-1,500
Closed -$101K
GILD icon
1248
PUT
Gilead Sciences
GILD
$187B
– –
-20,000
Closed -$1.72M
GM icon
1249
PUT
General Motors
GM
$76B
– –
-100,000
Closed -$3.36M
GOOGL icon
1250
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-70,000
Closed -$6.18M
48 49
50
51 52

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ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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 $1.09B 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 Miscellaneous at 50% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Teva Pharmaceutical Industries Limited worth $2.53M.

  • Leonteq Securities AG's largest Q1 2023 buy was Teva Pharmaceutical Industries Limited: 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.