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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
+3.5%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$261M
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 8.56%
3 Healthcare 6.4%
4 Communication Services 5.81%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
226
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.58M 0.08%
261,853
-131,005
-33% -$631K
DE icon
227
Deere & Co
DE
$173B
$1.57M 0.08%
3,869
-12,702
-77% -$4.86M
HTZWW
228
Hertz Global Holdings Warrants
HTZWW
$71.1M
$1.52M 0.08%
150,266
– –
AMT icon
229
American Tower
AMT
$79.9B
$1.51M 0.08%
7,799
+1,637
+27% +$320K
DAL icon
230
Delta Air Lines
DAL
$58.8B
$1.49M 0.08%
31,420
-57,074
-64% -$2.11M
WM icon
231
Waste Management
WM
$96.1B
$1.49M 0.08%
8,605
+600
+7% +$99.2K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$72.9B
$1.49M 0.08%
2,070
+525
+34% +$405K
GD icon
233
General Dynamics
GD
$106B
$1.41M 0.07%
6,551
+2,454
+60% +$529K
BIIB icon
234
Biogen
BIIB
$30.4B
$1.41M 0.07%
4,934
+4,661
+1,707% +$1.39M
FCX icon
235
Freeport-McMoran
FCX
$88.6B
$1.4M 0.07%
34,890
-22,916
-40% -$873K
ZS icon
236
Zscaler
ZS
$24.5B
$1.39M 0.07%
9,505
-4,151
-30% -$507K
TTWO icon
237
Take-Two Interactive
TTWO
$46B
$1.36M 0.07%
9,271
-19,982
-68% -$2.61M
MP icon
238
MP Materials
MP
$7.35B
$1.35M 0.07%
58,960
+9,140
+18% +$210K
OXY icon
239
Occidental Petroleum
OXY
$53.6B
$1.35M 0.07%
22,907
+12,537
+121% +$752K
SPG icon
240
Simon Property Group
SPG
$76.8B
$1.33M 0.07%
11,552
+3,450
+43% +$376K
VOD icon
241
Vodafone
VOD
$37.7B
$1.33M 0.07%
140,944
+122,944
+683% +$1.29M
SCHW
242
Charles Schwab
SCHW
$184B
$1.3M 0.07%
22,873
+1,610
+8% +$84.3K
AAL icon
243
CALL
American Airlines Group
AAL
$10.2B
$1.29M 0.07%
72,100
-478,400
-87% -$7.01M
INFY icon
244
Infosys
INFY
$50B
$1.29M 0.07%
80,111
+23,596
+42% +$369K
MS icon
245
Morgan Stanley
MS
$333B
$1.25M 0.06%
14,660
-3,244
-18% -$277K
FISV
246
Fiserv Inc
FISV
$28.9B
$1.23M 0.06%
9,752
-4,519
-32% -$532K
DXCM icon
247
DexCom
DXCM
$28.9B
$1.22M 0.06%
9,490
+1,175
+14% +$142K
HII icon
248
Huntington Ingalls Industries
HII
$11.8B
$1.22M 0.06%
5,358
+489
+10% +$102K
DDOG icon
249
Datadog
DDOG
$89.3B
$1.21M 0.06%
12,275
-2,592
-17% -$217K
UAL icon
250
United Airlines
UAL
$40.2B
$1.2M 0.06%
21,952
-16,394
-43% -$774K
8 9
10
11 12

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CCPM
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Leonteq Securities AG's Q2 2023 Portfolio in Review

As of Q2 2023, Leonteq Securities AG held 1,342 positions worth $1.93B, down 12% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leonteq Securities AG withdrew a net $357M in Q2 2023, closing 114 positions and reducing 508 holdings. Its most notable exit was Kirby Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in NVIDIA worth $27.5M.

  • Leonteq Securities AG's largest Q2 2023 buy was NVIDIA: 649,740 shares worth $27.5M.
  • Leonteq Securities AG added most to Micron Technology in Q2 2023, an estimated $18.5M increase.
  • Leonteq Securities AG's biggest Q2 2023 reduction was Bank of America, cutting an estimated $40.3M.
  • Leonteq Securities AG fully exited Kirby Corp in Q2 2023, selling an estimated $1.25M.
  • Leonteq Securities AG's ten largest holdings make up 20% of its $1.93B portfolio in Q2 2023.
  • Leonteq Securities AG opened 139 new positions and closed 114 in Q2 2023.
  • Leonteq Securities AG's portfolio value fell 12% quarter-over-quarter to $1.93B.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.