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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
SA
301
Seabridge Gold
SA
$2.69B
$843K 0.04%
70,000
– –
CMI icon
302
Cummins
CMI
$88.5B
$840K 0.04%
3,428
-4,338
-56% -$982K
TTD icon
303
Trade Desk
TTD
$8.89B
$840K 0.04%
10,880
-5,261
-33% -$356K
COF icon
304
Capital One
COF
$130B
$839K 0.04%
7,669
+2,409
+46% +$241K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$124B
$830K 0.04%
2,359
+400
+20% +$135K
MSTR icon
306
Strategy Inc
MSTR
$35.1B
$822K 0.04%
24,000
+8,890
+59% +$269K
WMG icon
307
Warner Music
WMG
$15B
$819K 0.04%
31,409
+14,774
+89% +$409K
SYK icon
308
Stryker
SYK
$133B
$817K 0.04%
2,677
+483
+22% +$140K
AXP icon
309
American Express
AXP
$227B
$811K 0.04%
4,657
-11,103
-70% -$1.79M
AKAM icon
310
Akamai
AKAM
$16.3B
$791K 0.04%
8,806
+938
+12% +$80.3K
MOMO
311
Hello Group
MOMO
$869M
$787K 0.04%
81,856
-41,767
-34% -$367K
WMT icon
312
Walmart Inc
WMT
$900B
$780K 0.04%
14,886
-23,361
-61% -$1.18M
EOG icon
313
EOG Resources
EOG
$74.4B
$780K 0.04%
6,814
-81
-1% -$9.25K
LYFT icon
314
Lyft
LYFT
$5.87B
$779K 0.04%
81,209
-23,508
-22% -$226K
WYNN icon
315
Wynn Resorts
WYNN
$10.3B
$767K 0.04%
7,262
+986
+16% +$106K
BLDP
316
Ballard Power Systems
BLDP
$808M
$747K 0.04%
171,426
+12,528
+8% +$57.1K
A icon
317
Agilent Technologies
A
$39.7B
$740K 0.04%
6,157
+3,001
+95% +$382K
DASH icon
318
DoorDash
DASH
$85.2B
$735K 0.04%
9,613
-2,011
-17% -$133K
KGC icon
319
Kinross Gold
KGC
$28.1B
$732K 0.04%
153,540
-86,124
-36% -$430K
BX icon
320
Blackstone
BX
$107B
$730K 0.04%
+7,857
New +$679K
INGR icon
321
Ingredion
INGR
$6.48B
$730K 0.04%
6,893
+5,237
+316% +$557K
FOXA icon
322
Fox Class A
FOXA
$24.2B
$729K 0.04%
21,441
+825
+4% +$27K
MAG
323
DELISTED
MAG Silver
MAG
$721K 0.04%
53,627
-721
-1% -$8.97K
H icon
324
Hyatt Hotels
H
$17.8B
$715K 0.04%
6,242
+807
+15% +$91.3K
NTR icon
325
Nutrien
NTR
$33.3B
$712K 0.04%
11,769
+7,310
+164% +$465K
11 12
13
14 15

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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 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.