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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
BP icon
351
BP
BP
$107B
$610K 0.03%
17,277
+769
+5% +$28.5K
LVS icon
352
Las Vegas Sands
LVS
$32B
$602K 0.03%
10,372
+2,262
+28% +$134K
CGBD icon
353
Carlyle Secured Lending
CGBD
$719M
$590K 0.03%
40,500
-475
-1% -$6.61K
NXE icon
354
NexGen Energy
NXE
$6.08B
$589K 0.03%
101,303
-54,900
-35% -$223K
AXON
355
Axon Enterprise
AXON
$44.1B
$587K 0.03%
3,008
+1,085
+56% +$225K
SBSW icon
356
Sibanye-Stillwater
SBSW
$5.93B
$585K 0.03%
93,676
+20,176
+27% +$159K
HLT icon
357
Hilton Worldwide
HLT
$72.6B
$582K 0.03%
4,000
-959
-19% -$137K
CF icon
358
CF Industries
CF
$18.9B
$581K 0.03%
8,371
+660
+9% +$46K
GFL icon
359
GFL Environmental
GFL
$14.1B
$579K 0.03%
11,392
-7,038
-38% -$256K
STNE icon
360
StoneCo
STNE
$2.71B
$577K 0.03%
45,272
-4,923
-10% -$61.4K
BDX icon
361
Becton Dickinson
BDX
$45.8B
$575K 0.03%
2,179
+499
+30% +$127K
BAX icon
362
Baxter International
BAX
$12.6B
$573K 0.03%
12,577
-88,278
-88% -$3.84M
XYL icon
363
Xylem
XYL
$29.2B
$571K 0.03%
5,071
+4,139
+444% +$438K
ADM icon
364
Archer Daniels Midland
ADM
$40.1B
$566K 0.03%
7,491
+2,404
+47% +$182K
DT icon
365
Dynatrace
DT
$12.7B
$560K 0.03%
10,887
+1,815
+20% +$85.1K
XPEV icon
366
XPeng
XPEV
$12.2B
$559K 0.03%
41,638
-111,888
-73% -$1.1M
M icon
367
Macy's
M
$6.62B
$558K 0.03%
34,769
+7,084
+26% +$113K
ICE icon
368
Intercontinental Exchange
ICE
$86.4B
$553K 0.03%
4,890
-570
-10% -$61.7K
LNG icon
369
Cheniere Energy
LNG
$52.8B
$552K 0.03%
3,617
+1,263
+54% +$187K
PLAY icon
370
Dave & Buster's
PLAY
$361M
$549K 0.03%
12,330
-3,946
-24% -$144K
WFC icon
371
Wells Fargo
WFC
$263B
$549K 0.03%
12,853
-183,526
-93% -$7.39M
GIS icon
372
General Mills
GIS
$20.1B
$542K 0.03%
7,069
+6,287
+804% +$537K
EHC icon
373
Encompass Health
EHC
$11.5B
$537K 0.03%
7,933
-2,760
-26% -$173K
XOM icon
374
PUT
ExxonMobil
XOM
$634B
$536K 0.03%
+5,000
New +$546K
AMZN icon
375
PUT
Amazon
AMZN
$2.48T
$534K 0.03%
4,100
– –
13 14
15
16 17

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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.