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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
LHX icon
251
L3Harris
LHX
$56.9B
$1.2M 0.06%
6,108
+4,502
+280% +$861K
DLTR icon
252
Dollar Tree
DLTR
$24.4B
$1.19M 0.06%
8,309
-9,195
-53% -$1.35M
PDD icon
253
CALL
Pinduoduo
PDD
$122B
$1.19M 0.06%
+17,200
New +$1.18M
BAC icon
254
Bank of America
BAC
$439B
$1.18M 0.06%
41,023
-1,413,722
-97% -$40.3M
ECL icon
255
Ecolab
ECL
$79.6B
$1.15M 0.06%
6,138
+1,223
+25% +$210K
WCN
256
Waste Connections
WCN
$42.7B
$1.14M 0.06%
7,117
-2,241
-24% -$313K
CL icon
257
Colgate-Palmolive
CL
$74.2B
$1.13M 0.06%
14,727
-5,605
-28% -$434K
V icon
258
Visa
V
$697B
$1.13M 0.06%
4,763
-15,010
-76% -$3.44M
WDAY icon
259
Workday
WDAY
$39.4B
$1.13M 0.06%
5,006
-1,154
-19% -$231K
MAR icon
260
Marriott International
MAR
$101B
$1.13M 0.06%
6,154
-2,107
-26% -$366K
BE icon
261
Bloom Energy
BE
$47.5B
$1.12M 0.06%
68,668
+31,506
+85% +$509K
EA icon
262
Electronic Arts
EA
$52.4B
$1.11M 0.06%
+8,576
New +$1.09M
ORLA
263
Orla Mining
ORLA
$3.42B
$1.11M 0.06%
200,000
– –
CCJ icon
264
Cameco
CCJ
$37.9B
$1.1M 0.06%
34,429
-93,539
-73% -$2.63M
MDLZ icon
265
PUT
Mondelez International
MDLZ
$80.2B
$1.09M 0.06%
+15,000
New +$1.11M
SKE
266
Skeena Resources
SKE
$3.28B
$1.09M 0.06%
170,000
– –
LUV icon
267
Southwest Airlines
LUV
$22.7B
$1.08M 0.06%
29,698
-14,061
-32% -$441K
NET icon
268
Cloudflare
NET
$93.7B
$1.07M 0.06%
16,391
-6,507
-28% -$388K
ELV icon
269
Elevance Health
ELV
$83.7B
$1.06M 0.06%
2,397
-457
-16% -$211K
JNJ icon
270
Johnson & Johnson
JNJ
$643B
$1.05M 0.05%
6,347
-39,180
-86% -$6.32M
BBD icon
271
Banco Bradesco
BBD
$38.3B
$1.05M 0.05%
303,191
-398,613
-57% -$1.23M
ATVI
272
DELISTED
Activision Blizzard
ATVI
$1.05M 0.05%
12,428
-5,994
-33% -$485K
PM icon
273
Philip Morris
PM
$312B
$1.04M 0.05%
10,681
-81
-0.8% -$7.74K
RIO icon
274
Rio Tinto
RIO
$149B
$1.03M 0.05%
16,159
+968
+6% +$62.2K
AVGO icon
275
Broadcom
AVGO
$1.81T
$1.03M 0.05%
11,890
-28,500
-71% -$2.03M
9 10
11
12 13

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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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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.