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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
PPLI
651
People Inc
PPLI
$3.13B
$110K 0.01%
2,143
-683
-24% -$31.3K
FSR
652
DELISTED
Fisker Inc.
FSR
$110K 0.01%
19,469
-24,244
-55% -$140K
CIEN icon
653
Ciena
CIEN
$46.4B
$109K 0.01%
2,576
+250
+11% +$11.4K
CNI icon
654
Canadian National Railway
CNI
$78.2B
$109K 0.01%
682
-272
-29% -$32.3K
BJ icon
655
BJs Wholesale Club
BJ
$12.7B
$108K 0.01%
+1,720
New +$119K
SPNT icon
656
SiriusPoint
SPNT
$3B
$108K 0.01%
12,000
+2,820
+31% +$25.8K
LQD icon
657
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$108K 0.01%
+1,000
New +$108K
SONY icon
658
CALL
Sony
SONY
$137B
$108K 0.01%
6,000
– –
GLDG
659
GoldMining Inc
GLDG
$174M
$108K 0.01%
90,000
– –
QSR icon
660
Restaurant Brands International
QSR
$26B
$108K 0.01%
1,388
-3,024
-69% -$218K
TFX icon
661
Teleflex
TFX
$5.92B
$106K 0.01%
440
+213
+94% +$53.3K
SBAC icon
662
SBA Communications
SBAC
$18.8B
$106K 0.01%
459
-31
-6% -$7.42K
NVTS icon
663
Navitas Semiconductor
NVTS
$2.64B
$105K 0.01%
10,000
-14,481
-59% -$112K
CGAU
664
Centerra Gold
CGAU
$3.33B
$105K 0.01%
13,219
+10,615
+408% +$67.4K
LECO icon
665
Lincoln Electric
LECO
$14.1B
$105K 0.01%
527
-87
-14% -$15.2K
EXK
666
Endeavour Silver
EXK
$2.21B
$104K 0.01%
36,000
– –
VISN
667
Vistance Networks Inc
VISN
$2.6B
$104K 0.01%
18,438
+6,919
+60% +$33.1K
MKTX icon
668
MarketAxess Holdings
MKTX
$4.43B
$103K 0.01%
394
+223
+130% +$66.5K
MTTR
669
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$103K 0.01%
32,555
+18,657
+134% +$51.7K
CAH icon
670
Cardinal Health
CAH
$54.4B
$102K 0.01%
1,082
-227
-17% -$19.2K
RIOT icon
671
Riot Platforms
RIOT
$7.28B
$102K 0.01%
8,630
-10,086
-54% -$113K
MSI icon
672
Motorola Solutions
MSI
$72.4B
$101K 0.01%
344
+316
+1,129% +$90.5K
GSK icon
673
GSK
GSK
$106B
$100K 0.01%
+2,810
New +$101K
TSCO icon
674
Tractor Supply
TSCO
$16.4B
$99.7K 0.01%
2,255
-14,330
-86% -$657K
PLL
675
DELISTED
Piedmont Lithium
PLL
$99.5K 0.01%
1,724
-426
-20% -$24.4K
25 26
27
28 29

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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.