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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
CRNC icon
576
Cerence
CRNC
$355M
$162K 0.01%
5,538
-1,273
-19% -$34.9K
CHWY icon
577
Chewy
CHWY
$9.45B
$162K 0.01%
4,101
-1,143
-22% -$39.8K
HRB icon
578
H&R Block
HRB
$5.98B
$162K 0.01%
5,075
+3,578
+239% +$116K
CBRL icon
579
Cracker Barrel
CBRL
$1.25B
$161K 0.01%
1,732
+637
+58% +$65.4K
QS icon
580
QuantumScape Corp
QS
$3.11B
$160K 0.01%
20,010
-57,420
-74% -$399K
TNDM icon
581
Tandem Diabetes Care
TNDM
$1.23B
$160K 0.01%
6,512
+1,512
+30% +$48.6K
DFS
582
DELISTED
Discover Financial Services
DFS
$159K 0.01%
1,363
-830
-38% -$87K
HTZ icon
583
Hertz
HTZ
$502M
$159K 0.01%
8,621
-4,491
-34% -$73.6K
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$157K 0.01%
6,839
+1,665
+32% +$39.2K
GH icon
585
Guardant Health
GH
$18.9B
$156K 0.01%
4,359
+1,175
+37% +$33.7K
TDC icon
586
Teradata
TDC
$2.86B
$156K 0.01%
2,920
+250
+9% +$11.3K
GT icon
587
Goodyear
GT
$2.1B
$155K 0.01%
11,314
-3,495
-24% -$43.6K
AXS icon
588
AXIS Capital
AXS
$7.74B
$153K 0.01%
2,846
– –
BOX icon
589
Box
BOX
$4.5B
$153K 0.01%
5,209
+963
+23% +$26.7K
SPGI icon
590
S&P Global
SPGI
$124B
$153K 0.01%
381
-1,358
-78% -$496K
DNTH icon
591
Dianthus Therapeutics
DNTH
$5.57B
$152K 0.01%
12,500
– –
ARI
592
Apollo Commercial Real Estate
ARI
$863M
$152K 0.01%
13,388
+7,736
+137% +$78.1K
MPC icon
593
Marathon Petroleum
MPC
$90.2B
$151K 0.01%
1,299
+675
+108% +$78.5K
CRON
594
Cronos Group
CRON
$1.06B
$151K 0.01%
57,448
+3,909
+7% +$7.16K
CEG icon
595
Constellation Energy
CEG
$91.9B
$150K 0.01%
1,634
-2,237
-58% -$185K
CAKE icon
596
Cheesecake Factory
CAKE
$4.96B
$149K 0.01%
4,320
– –
BN icon
597
Brookfield
BN
$101B
$149K 0.01%
6,647
-4,071
-38% -$86.3K
AXSM icon
598
Axsome Therapeutics
AXSM
$11.7B
$147K 0.01%
2,050
+1,050
+105% +$77.5K
AFRM icon
599
Affirm
AFRM
$23.9B
$147K 0.01%
9,598
-1,784
-16% -$23.7K
ON icon
600
ON Semiconductor
ON
$31.2B
$147K 0.01%
1,552
-275
-15% -$22.7K
22 23
24
25 26

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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.