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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
XOM icon
1351
ExxonMobil
XOM
$650B
– –
-27,808
Closed -$3.08M
XOM icon
1352
PUT
ExxonMobil
XOM
$650B
– –
-5,000
Closed -$552K
ZIMV
1353
DELISTED
ZimVie
ZIMV
– –
-43
Closed -$402
ZWS icon
1354
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-1,844
Closed -$39K
DAY
1355
DELISTED
Dayforce
DAY
– –
-353
Closed -$22.6K
PDCO
1356
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,000
Closed -$112K
CTLT
1357
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-2,000
Closed -$90K
LEV
1358
DELISTED
The Lion Electric Company
LEV
– –
-88,500
Closed -$198K
SRCL
1359
DELISTED
Stericycle Inc
SRCL
– –
-472
Closed -$23.5K
MORF
1360
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-310
Closed -$8.29K
EVBG
1361
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-37
Closed -$1.09K
TGH
1362
DELISTED
Textainer Group Holdings limited
TGH
– –
-176
Closed -$5.46K
IMGN
1363
DELISTED
Immunogen Inc
IMGN
– –
-2,140
Closed -$10.6K
RAD
1364
DELISTED
Rite Aid Corporation
RAD
– –
-1
Closed -$3
CELL
1365
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-377
Closed -$1.01K
TRTN
1366
DELISTED
Triton International Limited
TRTN
– –
-82
Closed -$5.64K
AMRS
1367
DELISTED
Amyris Inc.
AMRS
– –
-5,784
Closed -$8.85K
LYLT
1368
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-2
Closed -$5
TMDI
1369
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-110,000
Closed -$72.7K
COUP
1370
DELISTED
Coupa Software Incorporated
COUP
– –
-561
Closed -$44.4K
STOR
1371
DELISTED
STORE Capital Corporation
STOR
– –
-241
Closed -$7.73K
KNBE
1372
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-845
Closed -$20.9K
TTM
1373
DELISTED
Tata Motors Limited
TTM
– –
-2,161
Closed -$49.9K
SIVB
1374
DELISTED
SVB Financial Group
SIVB
– –
-352
Closed -$81K
AAWW
1375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2
Closed -$202
52 53 54
55
56

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HCC
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CCPM
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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.