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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
FLNC icon
426
Fluence Energy
FLNC
$1.68B
$399K 0.02%
14,961
-8,072
-35% -$181K
YUM icon
427
Yum! Brands
YUM
$41.4B
$398K 0.02%
2,876
-21
-0.7% -$2.85K
GTM
428
ZoomInfo Technologies
GTM
$967M
$396K 0.02%
15,593
+4,371
+39% +$104K
AVY icon
429
Avery Dennison
AVY
$12.9B
$396K 0.02%
2,304
+456
+25% +$78K
CTRA
430
DELISTED
Coterra Energy
CTRA
$393K 0.02%
15,516
-2,196
-12% -$54.6K
IRBT
431
DELISTED
iRobot
IRBT
$392K 0.02%
8,654
-1,272
-13% -$50.8K
VRSN icon
432
VeriSign
VRSN
$25.4B
$389K 0.02%
1,722
+1,520
+752% +$335K
BBBY
433
Bed Bath & Beyond
BBBY
$503M
$386K 0.02%
13,045
-14,926
-53% -$276K
WY icon
434
Weyerhaeuser
WY
$17.7B
$384K 0.02%
11,445
-4,009
-26% -$121K
URI icon
435
United Rentals
URI
$67.9B
$382K 0.02%
858
-440
-34% -$163K
HPQ icon
436
HP
HPQ
$25.9B
$380K 0.02%
12,384
+2,068
+20% +$62.1K
X
437
DELISTED
US Steel
X
$380K 0.02%
+15,198
New +$354K
DELL icon
438
Dell
DELL
$253B
$379K 0.02%
7,012
-8,271
-54% -$381K
CMG icon
439
Chipotle Mexican Grill
CMG
$43B
$374K 0.02%
+8,750
New +$346K
JWN
440
DELISTED
Nordstrom
JWN
$374K 0.02%
18,266
-8,110
-31% -$136K
HAYN
441
DELISTED
Haynes International, Inc.
HAYN
$373K 0.02%
7,346
-162
-2% -$7.71K
HUBS icon
442
HubSpot
HUBS
$12.2B
$372K 0.02%
700
-340
-33% -$159K
ZTS icon
443
Zoetis
ZTS
$32.5B
$370K 0.02%
2,149
-1,537
-42% -$266K
DOCS icon
444
Doximity
DOCS
$3.85B
$363K 0.02%
10,658
+473
+5% +$15.8K
KTOS icon
445
Kratos Defense & Security Solutions
KTOS
$9.12B
$362K 0.02%
25,211
+13,865
+122% +$188K
PODD icon
446
Insulet
PODD
$11.6B
$361K 0.02%
1,253
-209
-14% -$63.5K
USB icon
447
US Bancorp
USB
$100B
$360K 0.02%
10,898
+6,247
+134% +$202K
CUBE icon
448
CubeSmart
CUBE
$9.62B
$357K 0.02%
7,989
-3,100
-28% -$141K
KR icon
449
Kroger
KR
$36.3B
$354K 0.02%
+7,525
New +$359K
BXMT icon
450
Blackstone Mortgage Trust
BXMT
$2.81B
$345K 0.02%
16,559
+9,864
+147% +$181K
16 17
18
19 20

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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.