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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
OC icon
176
Owens Corning
OC
$11B
$2.25M 0.1%
23,466
-227
-1% -$21.5K
AA icon
177
Alcoa
AA
$11.3B
$2.23M 0.1%
52,373
+12,947
+33% +$624K
APD icon
178
Air Products & Chemicals
APD
$65.5B
$2.21M 0.1%
7,695
-808
-10% -$236K
C icon
179
Citigroup
C
$213B
$2.19M 0.1%
46,659
-855,956
-95% -$42M
YUMC icon
180
Yum China
YUMC
$15.7B
$2.18M 0.1%
4,595
-58
-1% -$3.5K
ASML icon
181
ASML
ASML
$596B
$2.13M 0.1%
3,136
+1,220
+64% +$783K
RBLX icon
182
Roblox
RBLX
$35.9B
$2.11M 0.1%
46,947
-20,624
-31% -$788K
FLNG icon
183
FLEX LNG
FLNG
$1.69B
$2.1M 0.1%
6,800
– –
FSLR icon
184
First Solar
FSLR
$21.4B
$2.08M 0.09%
9,572
-7,701
-45% -$1.41M
DOCU
185
DocuSign
DOCU
$11.1B
$2.05M 0.09%
35,163
-6,779
-16% -$404K
IFF icon
186
International Flavors & Fragrances
IFF
$20.3B
$2.04M 0.09%
22,192
+15,856
+250% +$1.58M
MRK icon
187
Merck
MRK
$322B
$2.01M 0.09%
18,867
+1,775
+10% +$192K
WDC icon
188
Western Digital
WDC
$159B
$2.01M 0.09%
+70,450
New +$2.07M
BBY icon
189
Best Buy
BBY
$19B
$1.94M 0.09%
24,788
-1,548
-6% -$128K
INCY icon
190
Incyte
INCY
$25.4B
$1.94M 0.09%
26,807
+17,951
+203% +$1.4M
FTCH
191
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.93M 0.09%
392,858
-3,041
-0.8% -$16.5K
K
192
DELISTED
Kellanova
K
$1.93M 0.09%
30,638
+16,241
+113% +$1.03M
KLAC icon
193
KLA
KLAC
$222B
$1.91M 0.09%
47,880
+2,790
+6% +$110K
XIFR
194
XPLR Infrastructure LP
XIFR
$1.04B
$1.9M 0.09%
31,327
+3,110
+11% +$214K
MTD icon
195
Mettler-Toledo International
MTD
$28.1B
$1.9M 0.09%
1,239
+24
+2% +$36K
WMT icon
196
Walmart Inc
WMT
$909B
$1.88M 0.09%
38,247
+21,195
+124% +$1.01M
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.09%
54,321
+898
+2% +$31.9K
COHR icon
198
Coherent
COHR
$43.4B
$1.86M 0.08%
48,888
+31,142
+175% +$1.27M
CMI icon
199
Cummins
CMI
$83.6B
$1.86M 0.08%
7,766
-190
-2% -$46.4K
BKR icon
200
Baker Hughes
BKR
$58.3B
$1.85M 0.08%
63,990
-242
-0.4% -$7.32K
6 7
8
9 10

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CWM
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NRCM
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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.