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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
DXC icon
476
DXC Technology
DXC
$1.91B
$294K 0.02%
10,999
+3,470
+46% +$86.4K
IFF icon
477
International Flavors & Fragrances
IFF
$20.3B
$292K 0.02%
3,663
-18,529
-83% -$1.59M
CSIQ icon
478
Canadian Solar
CSIQ
$932M
$287K 0.01%
7,423
+330
+5% +$12.8K
BLDR icon
479
Builders FirstSource
BLDR
$7.29B
$287K 0.01%
2,109
+1,314
+165% +$146K
CNC icon
480
Centene
CNC
$30.5B
$285K 0.01%
4,227
-1,561
-27% -$104K
PLNT icon
481
Planet Fitness
PLNT
$4.45B
$285K 0.01%
4,222
-1,800
-30% -$129K
APO icon
482
Apollo Global Management
APO
$69B
$282K 0.01%
3,673
-2,095
-36% -$140K
ADI icon
483
Analog Devices
ADI
$172B
$280K 0.01%
1,435
-227
-14% -$42K
ITW icon
484
Illinois Tool Works
ITW
$84.1B
$277K 0.01%
1,106
+158
+17% +$37K
ULTA icon
485
Ulta Beauty
ULTA
$21.8B
$276K 0.01%
586
+447
+322% +$219K
DG icon
486
Dollar General
DG
$28.4B
$275K 0.01%
1,617
+107
+7% +$21.2K
TENB icon
487
Tenable Holdings
TENB
$3.47B
$274K 0.01%
6,285
-644
-9% -$26.3K
LULU icon
488
lululemon athletica
LULU
$13.5B
$273K 0.01%
720
-146
-17% -$53.9K
LEVI icon
489
Levi Strauss
LEVI
$9.49B
$272K 0.01%
18,875
+9,734
+106% +$141K
MO icon
490
Altria Group
MO
$125B
$270K 0.01%
5,957
-5,675
-49% -$257K
GNRC icon
491
Generac Holdings
GNRC
$11.5B
$269K 0.01%
1,801
-726
-29% -$82.8K
RIVN icon
492
Rivian
RIVN
$23.6B
$267K 0.01%
16,039
+198
+1% +$2.77K
ONT
493
Onterris Inc
ONT
$731M
$267K 0.01%
6,330
-51
-0.8% -$1.83K
BAH icon
494
Booz Allen Hamilton
BAH
$8.44B
$266K 0.01%
2,387
+118
+5% +$11.7K
CPB icon
495
Campbell Soup
CPB
$6.85B
$266K 0.01%
5,827
+5,284
+973% +$272K
GAP
496
The Gap Inc
GAP
$7.3B
$265K 0.01%
29,726
+4,843
+19% +$43.2K
STRA icon
497
Strategic Education
STRA
$1.98B
$263K 0.01%
3,884
+1,102
+40% +$90K
EXE
498
Expand Energy Corp
EXE
$21.4B
$260K 0.01%
3,112
-4,894
-61% -$391K
AG icon
499
First Majestic Silver
AG
$7.52B
$255K 0.01%
43,985
– –
CROX icon
500
Crocs
CROX
$6.63B
$255K 0.01%
2,264
+1,128
+99% +$134K
18 19
20
21 22

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HCC
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CCPM
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SCM
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MYLI
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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.