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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
HAL icon
1251
PUT
Halliburton
HAL
$28.4B
– –
-50,000
Closed -$1.97M
HEI icon
1252
HEICO Corp
HEI
$41.4B
– –
-7
Closed -$1.07K
HHH icon
1253
Howard Hughes
HHH
$3.68B
– –
-199
Closed -$14.5K
HLF icon
1254
Herbalife
HLF
$1.23B
– –
-444
Closed -$6.61K
HUBB icon
1255
Hubbell
HUBB
$23.4B
– –
-227
Closed -$53.3K
IBM icon
1256
CALL
IBM
IBM
$224B
– –
-17,900
Closed -$2.52M
ICUI icon
1257
ICU Medical
ICUI
$3.82B
– –
-1
Closed -$157
IMKTA icon
1258
Ingles Markets
IMKTA
$1.58B
– –
-587
Closed -$56.6K
INTC icon
1259
PUT
Intel
INTC
$575B
– –
-39,000
Closed -$1.03M
IQ icon
1260
CALL
iQIYI
IQ
$1.06B
– –
-50,000
Closed -$265K
ITUB icon
1261
PUT
Itaú Unibanco
ITUB
$91.4B
– –
-1,133,000
Closed -$4.71M
JOBY icon
1262
Joby Aviation
JOBY
$6.15B
– –
-1
Closed -$3
KHC icon
1263
CALL
The Kraft Heinz Company
KHC
$29.3B
– –
-98,600
Closed -$4.01M
KHC icon
1264
PUT
The Kraft Heinz Company
KHC
$29.3B
– –
-10,200
Closed -$415K
KLIC icon
1265
Kulicke & Soffa
KLIC
$4.29B
– –
-400
Closed -$17.7K
KMX icon
1266
CarMax
KMX
$8.28B
– –
-535
Closed -$32.6K
KOD icon
1267
Kodiak Sciences
KOD
$2.06B
– –
-64
Closed -$458
KOSS icon
1268
Koss Corp
KOSS
$33.4M
– –
-1,000
Closed -$4.88K
KR icon
1269
Kroger
KR
$36.2B
– –
-16,597
Closed -$740K
KROS icon
1270
Keros Therapeutics
KROS
$225M
– –
-270
Closed -$13K
LKQ icon
1271
LKQ Corp
LKQ
$6.03B
– –
-385
Closed -$20.6K
LOOP icon
1272
Loop Industries
LOOP
$25.8M
– –
-5,301
Closed -$12.7K
LPX icon
1273
Louisiana-Pacific
LPX
$4.6B
– –
-1,020
Closed -$60.4K
LQDT icon
1274
Liquidity Services
LQDT
$1.35B
– –
-348
Closed -$4.89K
LSF icon
1275
Laird Superfood
LSF
$42.4M
– –
-735
Closed -$579
49 50
51
52 53

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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
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RAM
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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.