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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
AEP icon
401
American Electric Power
AEP
$72.4B
$465K 0.02%
5,528
-150
-3% -$13.2K
THRM icon
402
Gentherm
THRM
$1.29B
$463K 0.02%
8,202
-2,502
-23% -$144K
TMUS icon
403
T-Mobile US
TMUS
$196B
$462K 0.02%
3,327
+2,154
+184% +$302K
GTLS
404
DELISTED
Chart Industries
GTLS
$461K 0.02%
2,885
-134
-4% -$17.1K
JBLU icon
405
JetBlue
JBLU
$2.23B
$461K 0.02%
52,029
-3,289
-6% -$23.9K
CPA icon
406
Copa Holdings
CPA
$5.71B
$454K 0.02%
4,104
-1,672
-29% -$168K
KSS icon
407
Kohl's
KSS
$2.16B
$453K 0.02%
19,661
+1,271
+7% +$27.5K
JKS
408
JinkoSolar
JKS
$782M
$453K 0.02%
10,208
+952
+10% +$43.1K
NVAX icon
409
Novavax
NVAX
$1.21B
$452K 0.02%
60,808
-22,828
-27% -$180K
ABNB icon
410
Airbnb
ABNB
$90.9B
$444K 0.02%
3,468
-56,291
-94% -$6.58M
BALL icon
411
Ball Corp
BALL
$17.8B
$443K 0.02%
7,615
+112
+1% +$6.07K
PCT icon
412
PureCycle Technologies
PCT
$1.24B
$440K 0.02%
41,147
-23,694
-37% -$172K
BILL icon
413
BILL Holdings
BILL
$4.62B
$430K 0.02%
3,683
-4,492
-55% -$427K
STT icon
414
State Street
STT
$50.2B
$430K 0.02%
5,878
+711
+14% +$51.1K
PK icon
415
Park Hotels & Resorts
PK
$3.06B
$429K 0.02%
33,467
+18,941
+130% +$242K
WRK
416
DELISTED
WestRock Company
WRK
$428K 0.02%
14,723
-78
-0.5% -$2.26K
MSCI icon
417
MSCI
MSCI
$42.1B
$428K 0.02%
911
+445
+95% +$217K
CARR icon
418
Carrier Global
CARR
$52.5B
$422K 0.02%
8,489
+3,743
+79% +$165K
S icon
419
SentinelOne
S
$6.29B
$422K 0.02%
27,943
+6,675
+31% +$113K
HOG icon
420
Harley-Davidson
HOG
$2.66B
$421K 0.02%
11,953
+1,622
+16% +$56.6K
XOM icon
421
ExxonMobil
XOM
$634B
$420K 0.02%
+3,912
New +$427K
MGM icon
422
MGM Resorts International
MGM
$11.8B
$418K 0.02%
9,517
-24,707
-72% -$1.06M
CWST icon
423
Casella Waste Systems
CWST
$5.79B
$417K 0.02%
4,614
-3,007
-39% -$268K
NG icon
424
NovaGold Resources
NG
$2.55B
$415K 0.02%
104,000
+100,000
+2,500% +$538K
LYFT icon
425
CALL
Lyft
LYFT
$5.87B
$414K 0.02%
43,200
-1,288,600
-97% -$12.4M
15 16
17
18 19

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HCC
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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.