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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
NUE icon
601
Nucor
NUE
$60.5B
$146K 0.01%
892
-258
-22% -$37.7K
NTRS icon
602
Northern Trust
NTRS
$22.2B
$144K 0.01%
1,936
+1,093
+130% +$83.9K
BF.B icon
603
Brown-Forman Class B
BF.B
$13.3B
$143K 0.01%
2,142
+8
+0.4% +$512
VRNS icon
604
Varonis Systems
VRNS
$5.13B
$143K 0.01%
5,353
+644
+14% +$16.1K
SPT icon
605
Sprout Social
SPT
$522M
$142K 0.01%
3,085
+2,570
+499% +$122K
FFIV icon
606
F5
FFIV
$22.9B
$142K 0.01%
973
– –
BTU icon
607
Peabody Energy
BTU
$2.83B
$142K 0.01%
6,548
+3,555
+119% +$78.8K
CHTR icon
608
Charter Communications
CHTR
$16.7B
$140K 0.01%
381
+113
+42% +$38.6K
EQNR icon
609
Equinor
EQNR
$90.9B
$140K 0.01%
4,790
– –
EEFT icon
610
Euronet Worldwide
EEFT
$3.15B
$138K 0.01%
1,179
+7
+0.6% +$783
RPM icon
611
RPM International
RPM
$14.3B
$136K 0.01%
+1,520
New +$125K
CVNA icon
612
Carvana
CVNA
$47.3B
$136K 0.01%
26,270
-1,195
-4% -$3.31K
SWAV
613
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$136K 0.01%
475
-379
-44% -$105K
ALNY icon
614
Alnylam Pharmaceuticals
ALNY
$38.5B
$135K 0.01%
711
-96
-12% -$19K
ENB icon
615
Enbridge
ENB
$121B
$134K 0.01%
2,950
+132
+5% +$5.03K
CSX icon
616
CSX Corp
CSX
$94.2B
$133K 0.01%
3,908
-5,106
-57% -$162K
FL
617
DELISTED
Foot Locker
FL
$132K 0.01%
4,877
+3,377
+225% +$115K
TGT icon
618
CALL
Target
TGT
$65.5B
$132K 0.01%
+1,000
New +$148K
HAS icon
619
Hasbro
HAS
$13.6B
$132K 0.01%
2,035
-6,536
-76% -$382K
ZBH icon
620
Zimmer Biomet
ZBH
$18.5B
$131K 0.01%
903
-624
-41% -$84.8K
CACI icon
621
CACI
CACI
$11.3B
$130K 0.01%
381
-2,401
-86% -$746K
MIRM icon
622
Mirum Pharmaceuticals
MIRM
$6.84B
$129K 0.01%
5,000
– –
DBX icon
623
Dropbox
DBX
$7.48B
$128K 0.01%
4,807
+655
+16% +$14.9K
COCO icon
624
Vita Coco
COCO
$3.97B
$128K 0.01%
4,753
+4,335
+1,037% +$106K
TGB
625
Trekor Metals
TGB
$2.52B
$128K 0.01%
89,183
– –
23 24
25
26 27

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HCC
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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.