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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
AL
551
DELISTED
Air Lease Corp
AL
$187K 0.01%
4,459
-274
-6% -$10.9K
EQX icon
552
Equinox Gold
EQX
$7.22B
$186K 0.01%
30,600
+15,400
+101% +$77.2K
ICPT
553
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$185K 0.01%
16,738
-21,188
-56% -$295K
AVAV icon
554
AeroVironment
AVAV
$7.91B
$185K 0.01%
1,806
+1,079
+148% +$109K
SILV
555
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$184K 0.01%
27,612
+1,611
+6% +$10.6K
INFA
556
DELISTED
Informatica
INFA
$183K 0.01%
9,887
– –
LNC icon
557
Lincoln National
LNC
$8.19B
$182K 0.01%
7,058
+3,688
+109% +$81K
PRU icon
558
Prudential Financial
PRU
$43B
$182K 0.01%
2,059
-9,739
-83% -$815K
SWN
559
DELISTED
Southwestern Energy Company
SWN
$181K 0.01%
30,164
– –
SBLK icon
560
Star Bulk Carriers
SBLK
$3.12B
$180K 0.01%
10,159
+4,161
+69% +$80.1K
ACM icon
561
Aecom
ACM
$9.57B
$180K 0.01%
2,120
+253
+14% +$20.7K
BEAM icon
562
Beam Therapeutics
BEAM
$2.7B
$179K 0.01%
5,617
-9,050
-62% -$294K
AAOI icon
563
Applied Optoelectronics
AAOI
$7.07B
$179K 0.01%
+30,000
New +$78.7K
AUTL
564
Autolus Therapeutics
AUTL
$386M
$179K 0.01%
75,000
-25,000
-25% -$59.3K
MARA icon
565
Marathon Digital Holdings
MARA
$4.34B
$178K 0.01%
12,835
-9,294
-42% -$93.5K
LW icon
566
Lamb Weston
LW
$7.51B
$177K 0.01%
1,544
+59
+4% +$6.58K
DLR icon
567
Digital Realty Trust
DLR
$71.5B
$175K 0.01%
1,538
+348
+29% +$34.4K
QRVO icon
568
Qorvo
QRVO
$8.09B
$173K 0.01%
1,700
+633
+59% +$60.8K
WMB icon
569
Williams Companies
WMB
$85.8B
$173K 0.01%
5,315
+141
+3% +$4.23K
PEN icon
570
Penumbra
PEN
$12.6B
$172K 0.01%
500
– –
CTLT
571
DELISTED
CATALENT, INC.
CTLT
$170K 0.01%
3,932
-2,842
-42% -$125K
NVST icon
572
Envista
NVST
$4.39B
$169K 0.01%
5,000
– –
AEO icon
573
American Eagle Outfitters
AEO
$3.04B
$169K 0.01%
14,306
-1,710
-11% -$21.3K
FUSN
574
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$164K 0.01%
35,000
– –
MASI
575
DELISTED
Masimo
MASI
$162K 0.01%
986
+466
+90% +$81.1K
21 22
23
24 25

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NRCM
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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.