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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
PSA icon
1301
Public Storage
PSA
$61.5B
– –
-1
Closed -$280
QQQ icon
1302
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-200
Closed -$53.3K
QQQ icon
1303
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-2,500
Closed -$666K
RGEN icon
1304
Repligen
RGEN
$6.91B
– –
-300
Closed -$50.8K
RH icon
1305
RH
RH
$3.33B
– –
-618
Closed -$165K
RIOT icon
1306
PUT
Riot Platforms
RIOT
$6.9B
– –
-1,000
Closed -$3.39K
RLX icon
1307
RLX Technology
RLX
$2.37B
– –
-36,479
Closed -$83.9K
RRX icon
1308
Regal Rexnord
RRX
$12.5B
– –
-238
Closed -$28.6K
RS icon
1309
Reliance Steel & Aluminium
RS
$20.6B
– –
-3
Closed -$607
RY icon
1310
Royal Bank of Canada
RY
$287B
– –
-1,203
Closed -$153K
SAIC icon
1311
Saic
SAIC
$4.95B
– –
-12
Closed -$1.33K
SBUX icon
1312
CALL
Starbucks
SBUX
$119B
– –
-30,300
Closed -$3.01M
SBUX icon
1313
Starbucks
SBUX
$119B
– –
-1,414
Closed -$140K
SCS
1314
DELISTED
Steelcase
SCS
– –
-740
Closed -$5.23K
SEB icon
1315
Seaboard Corp
SEB
$4.39B
– –
-10
Closed -$37.8K
SIMO icon
1316
Silicon Motion
SIMO
$7.11B
– –
-750
Closed -$48.7K
SJM icon
1317
J.M. Smucker
SJM
$13.5B
– –
-1
Closed -$158
SLB icon
1318
PUT
SLB Ltd
SLB
$72.7B
– –
-200,000
Closed -$10.7M
SNDR icon
1319
Schneider National
SNDR
$6.17B
– –
-410
Closed -$9.59K
SONO icon
1320
Sonos
SONO
$2.09B
– –
-2,237
Closed -$37.8K
TDS icon
1321
Telephone and Data Systems
TDS
$3.87B
– –
-1,050
Closed -$11K
TDW icon
1322
Tidewater
TDW
$3.63B
– –
-3,700
Closed -$136K
TECK icon
1323
PUT
Teck Resources
TECK
$28.2B
– –
-20,300
Closed -$768K
TEVA icon
1324
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-205,700
Closed -$1.88M
TEX icon
1325
Terex
TEX
$7.37B
– –
-837
Closed -$35.8K
51 52
53
54 55

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 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 $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.