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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
(-19%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-41.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,377
New
86
Increased
462
Reduced
476
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$25.8M |
| 2 |
Wells Fargo
WFC
|
+$5.14M |
| 3 |
Lockheed Martin
LMT
|
+$4.96M |
| 4 |
Vale
VALE
|
+$4.92M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$171M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Tesla
TSLA
|
+$116M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
PUT
Halliburton
HAL
$26.8B
| – | – |
-50,000
| Closed | -$1.97M |
|
1252
HEICO Corp
HEI
$50B
| – | – |
-7
| Closed | -$1.07K |
|
1253
Howard Hughes
HHH
$3.84B
| – | – |
-199
| Closed | -$14.5K |
|
1254
Herbalife
HLF
$1.28B
| – | – |
-444
| Closed | -$6.61K |
|
1255
Hubbell
HUBB
$25.2B
| – | – |
-227
| Closed | -$53.3K |
|
1256
CALL
IBM
IBM
$208B
| – | – |
-17,900
| Closed | -$2.52M |
|
1257
ICU Medical
ICUI
$4.23B
| – | – |
-1
| Closed | -$157 |
|
1258
Ingles Markets
IMKTA
$1.71B
| – | – |
-587
| Closed | -$56.6K |
|
1259
PUT
Intel
INTC
$464B
| – | – |
-39,000
| Closed | -$1.03M |
|
1260
CALL
iQIYI
IQ
$1.22B
| – | – |
-50,000
| Closed | -$265K |
|
1261
PUT
Itaú Unibanco
ITUB
$93.5B
| – | – |
-1,133,000
| Closed | -$4.71M |
|
1262
Joby Aviation
JOBY
$6.98B
| – | – |
-1
| Closed | -$3 |
|
1263
CALL
Kraft Heinz
KHC
$30.8B
| – | – |
-98,600
| Closed | -$4.01M |
|
|
1264
PUT
Kraft Heinz
KHC
$30.8B
| – | – |
-10,200
| Closed | -$415K |
|
1265
Kulicke & Soffa
KLIC
$4.8B
| – | – |
-400
| Closed | -$17.7K |
|
1266
CarMax
KMX
$8.13B
| – | – |
-535
| Closed | -$32.6K |
|
1267
Kodiak Sciences
KOD
$2.58B
| – | – |
-64
| Closed | -$458 |
|
1268
Koss Corp
KOSS
$34.9M
| – | – |
-1,000
| Closed | -$4.88K |
|
1269
Kroger
KR
$35.5B
| – | – |
-16,597
| Closed | -$740K |
|
1270
Keros Therapeutics
KROS
$196M
| – | – |
-270
| Closed | -$13K |
|
1271
LKQ Corp
LKQ
$5.7B
| – | – |
-385
| Closed | -$20.6K |
|
1272
Loop Industries
LOOP
$36.3M
| – | – |
-5,301
| Closed | -$12.7K |
|
1273
Louisiana-Pacific
LPX
$5.08B
| – | – |
-1,020
| Closed | -$60.4K |
|
1274
Liquidity Services
LQDT
$1.21B
| – | – |
-348
| Closed | -$4.89K |
|
1275
Laird Superfood
LSF
$46.2M
| – | – |
-735
| Closed | -$579 |
|
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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.