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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
RL icon
126
Ralph Lauren
RL
$22.4B
$3.29M 0.15%
28,242
+20,418
+261% +$2.41M
RUN icon
127
Sunrun
RUN
$2.26B
$3.28M 0.15%
162,954
+73,605
+82% +$1.72M
MCD icon
128
McDonald's
MCD
$193B
$3.27M 0.15%
11,711
+1,762
+18% +$472K
NKE icon
129
CALL
Nike
NKE
$64.1B
$3.27M 0.15%
26,700
-25,700
-49% -$3.16M
NCLH icon
130
Norwegian Cruise Line
NCLH
$9.53B
$3.25M 0.15%
241,347
+78,883
+49% +$1.18M
EBAY icon
131
eBay
EBAY
$51.2B
$3.23M 0.15%
72,837
-8,533
-10% -$391K
CAT icon
132
Caterpillar
CAT
$361B
$3.22M 0.15%
14,055
+3,550
+34% +$858K
IBM icon
133
IBM
IBM
$213B
$3.2M 0.15%
24,383
+3,049
+14% +$408K
AEM icon
134
Agnico Eagle Mines
AEM
$72.2B
$3.2M 0.15%
61,441
+17,415
+40% +$894K
BKNG icon
135
Booking.com
BKNG
$156B
$3.19M 0.15%
30,050
-22,375
-43% -$2.18M
ADSK icon
136
Autodesk
ADSK
$51.8B
$3.18M 0.15%
15,273
-89
-0.6% -$18.3K
EEM icon
137
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.16M 0.14%
80,000
+30,000
+60% +$1.19M
T icon
138
AT&T
T
$164B
$3.1M 0.14%
160,994
+7,109
+5% +$136K
DAL icon
139
Delta Air Lines
DAL
$56.7B
$3.09M 0.14%
88,494
+15,315
+21% +$568K
CVX icon
140
Chevron
CVX
$382B
$3.08M 0.14%
18,877
-505
-3% -$84.7K
ORA icon
141
Ormat Technologies
ORA
$5.8B
$3.07M 0.14%
36,210
-3,546
-9% -$311K
HAL icon
142
Halliburton
HAL
$26.1B
$3.06M 0.14%
96,819
+57,118
+144% +$2.12M
BYND icon
143
Beyond Meat
BYND
$274M
$2.96M 0.14%
182,366
+137,882
+310% +$2.27M
CVS icon
144
CVS Health
CVS
$135B
$2.87M 0.13%
38,651
+22,215
+135% +$1.86M
NVDA icon
145
PUT
NVIDIA
NVDA
$4.6T
$2.78M 0.13%
+100,000
New +$2.16M
MU icon
146
Micron Technology
MU
$835B
$2.74M 0.13%
45,441
+11,356
+33% +$665K
FTNT icon
147
Fortinet
FTNT
$112B
$2.71M 0.12%
40,799
-19,509
-32% -$1.11M
ROKU icon
148
Roku
ROKU
$21.6B
$2.71M 0.12%
41,173
-4,870
-11% -$285K
GE icon
149
GE Aerospace
GE
$364B
$2.66M 0.12%
+34,862
New +$2.33M
SNPS icon
150
Synopsys
SNPS
$71.6B
$2.65M 0.12%
6,848
+524
+8% +$187K
4 5
6
7 8

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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.