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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
GLPI icon
451
Gaming and Leisure Properties
GLPI
$13B
$343K 0.02%
7,069
+4,056
+135% +$202K
PWR icon
452
Quanta Services
PWR
$88.3B
$338K 0.02%
1,722
+229
+15% +$40K
DSGX icon
453
Descartes Systems
DSGX
$6.48B
$337K 0.02%
3,181
+1,124
+55% +$87.6K
EPR icon
454
EPR Properties
EPR
$4.92B
$335K 0.02%
7,167
+3,741
+109% +$158K
CCK icon
455
Crown Holdings
CCK
$13.2B
$333K 0.02%
3,836
-6,485
-63% -$534K
SHEL icon
456
Shell
SHEL
$239B
$332K 0.02%
5,502
-22,564
-80% -$1.35M
BMBL icon
457
Bumble
BMBL
$393M
$330K 0.02%
19,638
+431
+2% +$7.44K
STWD icon
458
Starwood Property Trust
STWD
$6.18B
$328K 0.02%
16,907
+9,695
+134% +$172K
GRAB icon
459
Grab
GRAB
$14.1B
$326K 0.02%
95,133
– –
PKG icon
460
Packaging Corp of America
PKG
$22.6B
$324K 0.02%
2,449
+53
+2% +$7.08K
HSY icon
461
Hershey
HSY
$37.2B
$324K 0.02%
1,296
+232
+22% +$60.9K
TOST icon
462
Toast
TOST
$18.8B
$323K 0.02%
14,320
– –
AIG icon
463
American International
AIG
$42.9B
$321K 0.02%
5,581
-17,846
-76% -$958K
JNPR
464
DELISTED
Juniper Networks
JNPR
$321K 0.02%
10,235
-4,395
-30% -$135K
SNX icon
465
TD Synnex
SNX
$19.8B
$316K 0.02%
3,362
-1,380
-29% -$127K
LOW icon
466
Lowe's Companies
LOW
$122B
$316K 0.02%
1,398
-1,777
-56% -$370K
PCAR icon
467
PACCAR
PCAR
$72.7B
$312K 0.02%
3,734
-1,044
-22% -$77.2K
HWM icon
468
Howmet Aerospace
HWM
$114B
$311K 0.02%
6,271
-1,013
-14% -$45.1K
IQV icon
469
IQVIA
IQV
$40.5B
$305K 0.02%
1,359
-1,703
-56% -$342K
SRC
470
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$305K 0.02%
7,736
+4,343
+128% +$168K
BBWI icon
471
Bath & Body Works
BBWI
$4.13B
$304K 0.02%
8,117
+478
+6% +$17.5K
MSGS icon
472
Madison Square Garden
MSGS
$9.58B
$303K 0.02%
1,609
+2
+0.1% +$378
GM icon
473
General Motors
GM
$81.7B
$301K 0.02%
7,809
-63,046
-89% -$2.18M
HDB icon
474
HDFC Bank
HDB
$121B
$301K 0.02%
8,634
-13,624
-61% -$459K
IP icon
475
International Paper
IP
$23.3B
$298K 0.02%
9,379
-67
-0.7% -$2.19K
17 18
19
20 21

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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.