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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
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
AMZN icon
1
CALL
Amazon
AMZN
$2.5T
$207M 9.45%
2,006,900
+1,256,100
+167% +$121M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.51T
$102M 4.67%
483,500
+304,800
+171% +$51.9M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$70.1M 3.2%
675,800
+548,300
+430% +$52.6M
BABA icon
4
CALL
Alibaba
BABA
$269B
$61.7M 2.81%
604,100
+460,900
+322% +$46.2M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$57M 2.6%
755,000
-395,000
-34% -$29.6M
AAPL icon
6
CALL
Apple
AAPL
$4.89T
$51.5M 2.35%
312,200
+254,300
+439% +$37.5M
AMZN icon
7
Amazon
AMZN
$2.5T
$42.7M 1.95%
413,597
-1,577,714
-79% -$152M
BAC icon
8
Bank of America
BAC
$435B
$41.6M 1.9%
1,454,745
+783,071
+117% +$25.8M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$41.4M 1.89%
1,050,000
-1,070,000
-50% -$42.5M
MSFT icon
10
CALL
Microsoft
MSFT
$2.84T
$37.6M 1.71%
130,300
+107,500
+471% +$27.4M
TSLA icon
11
CALL
Tesla
TSLA
$1.24T
$34.3M 1.56%
165,300
+140,300
+561% +$24.5M
NFLX icon
12
CALL
Netflix
NFLX
$292B
$32.9M 1.5%
952,000
+25,000
+3% +$827K
INTC icon
13
Intel
INTC
$466B
$29.9M 1.36%
915,638
-561,339
-38% -$15.9M
TSLA icon
14
Tesla
TSLA
$1.24T
$28.9M 1.32%
139,275
-664,228
-83% -$116M
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$27.5M 1.25%
930,000
-50,000
-5% -$1.5M
BABA icon
16
Alibaba
BABA
$269B
$26.8M 1.22%
262,107
-495,385
-65% -$49.6M
PYPL icon
17
PayPal
PYPL
$49.5B
$26.2M 1.19%
344,839
-213,693
-38% -$16.5M
FXI icon
18
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$24.5M 1.12%
830,000
+50,000
+6% +$1.5M
AMD icon
19
CALL
Advanced Micro Devices
AMD
$851B
$21.2M 0.97%
216,100
+110,100
+104% +$8.96M
XYZ
20
Block Inc
XYZ
$45.9B
$20.7M 0.94%
301,825
-54,637
-15% -$4.09M
SNAP icon
21
CALL
Snap
SNAP
$7.32B
$18.6M 0.85%
1,658,900
+1,629,900
+5,620% +$17.1M
MRNA icon
22
CALL
Moderna
MRNA
$21.5B
$18.2M 0.83%
118,500
+46,000
+63% +$7.59M
DIS icon
23
Walt Disney
DIS
$165B
$17.1M 0.78%
171,161
-195,276
-53% -$19.7M
C icon
24
CALL
Citigroup
C
$222B
$16.4M 0.75%
350,500
+339,000
+2,948% +$16.6M
CRM icon
25
CALL
Salesforce
CRM
$134B
$16.4M 0.75%
+82,000
New +$13.9M
1
2 3 4 5

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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.