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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
BRFS
501
DELISTED
BRF SA
BRFS
$254K 0.01%
133,532
+77,828
+140% +$120K
EG icon
502
Everest Group
EG
$15.8B
$253K 0.01%
741
– –
DISH
503
DELISTED
DISH Network Corp.
DISH
$253K 0.01%
38,332
+24,349
+174% +$172K
IVZ icon
504
Invesco
IVZ
$13B
$251K 0.01%
14,951
-3,467
-19% -$55.8K
SOFI icon
505
CALL
SoFi Technologies
SOFI
$21.5B
$250K 0.01%
+30,000
New +$196K
TTWO icon
506
CALL
Take-Two Interactive
TTWO
$46.3B
$250K 0.01%
1,700
– –
PBF icon
507
PBF Energy
PBF
$7.22B
$250K 0.01%
6,106
-6,785
-53% -$258K
QLYS icon
508
Qualys
QLYS
$4.78B
$249K 0.01%
1,928
-65
-3% -$8K
NIU
509
Niu Technologies
NIU
$208M
$247K 0.01%
62,154
-15,625
-20% -$60.4K
UNP icon
510
Union Pacific
UNP
$175B
$241K 0.01%
1,177
-2,253
-66% -$448K
DPZ icon
511
Domino's
DPZ
$11.6B
$240K 0.01%
713
+49
+7% +$15.5K
LUMN icon
512
Lumen
LUMN
$6.38B
$239K 0.01%
105,822
+32,873
+45% +$72.4K
OVV icon
513
Ovintiv
OVV
$16.4B
$238K 0.01%
6,259
+759
+14% +$27.4K
KKR icon
514
KKR & Co
KKR
$92.2B
$237K 0.01%
4,238
– –
HL icon
515
Hecla Mining
HL
$9.76B
$237K 0.01%
45,976
+8,209
+22% +$46.9K
EA icon
516
CALL
Electronic Arts
EA
$52.4B
$233K 0.01%
1,800
-107,500
-98% -$13.6M
BLNK icon
517
Blink Charging
BLNK
$74.1M
$233K 0.01%
38,891
-667
-2% -$4.62K
PGR icon
518
Progressive
PGR
$128B
$232K 0.01%
1,756
-1,373
-44% -$184K
FNV icon
519
Franco-Nevada
FNV
$40.6B
$231K 0.01%
1,429
+307
+27% +$46.1K
WOR icon
520
Worthington Enterprises
WOR
$2.82B
$231K 0.01%
5,382
-154
-3% -$5.7K
QDEL icon
521
QuidelOrtho
QDEL
$1.14B
$227K 0.01%
2,736
-300
-10% -$26.3K
DKNG icon
522
DraftKings
DKNG
$12.2B
$227K 0.01%
8,527
-27,313
-76% -$629K
VSXY
523
Victoria's Secret
VSXY
$7.1B
$226K 0.01%
12,992
+8,716
+204% +$220K
CTSH icon
524
Cognizant
CTSH
$23.8B
$226K 0.01%
3,468
+2,084
+151% +$129K
RPD icon
525
Rapid7
RPD
$642M
$226K 0.01%
4,988
+786
+19% +$36.4K
19 20
21
22 23

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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.