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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
TLT icon
1326
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-325,000
Closed -$32.4M
TLT icon
1327
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-75,000
Closed -$7.47M
TM icon
1328
Toyota
TM
$230B
– –
-1
Closed -$137
TME icon
1329
CALL
Tencent Music
TME
$12.7B
– –
-296,500
Closed -$2.46M
TPL icon
1330
Texas Pacific Land
TPL
$23.9B
– –
-54
Closed -$14.1K
TRIP icon
1331
CALL
TripAdvisor
TRIP
$1.04B
– –
-5,000
Closed -$89.9K
TRV icon
1332
Travelers Companies
TRV
$79.2B
– –
-114
Closed -$21.4K
TWLO icon
1333
CALL
Twilio
TWLO
$37.8B
– –
-7,500
Closed -$367K
TXG icon
1334
10x Genomics
TXG
$10B
– –
-2,500
Closed -$91.1K
UA icon
1335
Under Armour Class C
UA
$2.08B
– –
-15,807
Closed -$141K
UHAL.B icon
1336
U-Haul Holding Co Series N
UHAL.B
$11B
– –
-747
Closed -$39.6K
UPLD icon
1337
Upland Software
UPLD
$11.3M
– –
-140
Closed -$9.97K
URBN icon
1338
Urban Outfitters
URBN
$6.5B
– –
-1,045
Closed -$24.9K
VALE icon
1339
PUT
Vale
VALE
$61.6B
– –
-100,000
Closed -$1.7M
VERV
1340
DELISTED
Verve Therapeutics
VERV
– –
-200
Closed -$3.87K
WEC icon
1341
WEC Energy
WEC
$34.1B
– –
-367
Closed -$34.4K
WFC icon
1342
CALL
Wells Fargo
WFC
$263B
– –
-50,000
Closed -$2.06M
WING icon
1343
Wingstop
WING
$2.83B
– –
-36
Closed -$4.95K
WMK icon
1344
Weis Markets
WMK
$1.8B
– –
-100
Closed -$8.23K
WMS icon
1345
Advanced Drainage Systems
WMS
$9.48B
– –
-403
Closed -$33K
WPC icon
1346
W.P. Carey
WPC
$15.2B
– –
-344
Closed -$26.3K
WSO icon
1347
Watsco Inc
WSO
$12.6B
– –
-200
Closed -$49.9K
WTS icon
1348
Watts Water Technologies
WTS
$11.7B
– –
-1,103
Closed -$161K
X
1349
PUT
DELISTED
US Steel
X
– –
-250,000
Closed -$6.26M
XLF icon
1350
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-10,000
Closed -$342K
52 53
54
55 56

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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
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.