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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
(-12%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.6M |
| 2 |
Micron Technology
MU
|
+$18.5M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$15.9M |
| 5 |
Moderna
MRNA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$40.3M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
Tesla
TSLA
|
+$21M |
| 4 |
Intel
INTC
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$12.4B
| $99.1K | 0.01% |
834
+288
| +53% | +$35.4K |
|
|
SAGE
677
DELISTED
Sage Therapeutics
SAGE
| $98.7K | 0.01% |
2,100
+1,600
| +320% | +$79.6K |
|
678
TotalEnergies
TTE
$192B
| $98.1K | 0.01% |
1,702
| – | – |
|
679
Vipshop
VIPS
$7.24B
| $96.9K | 0.01% |
5,874
-14,579
| -71% | -$228K |
|
680
Robert Half
RHI
$4.18B
| $96.8K | 0.01% |
1,287
-110
| -8% | -$7.85K |
|
681
Sundial Growers
SNDL
$310M
| $96.6K | 0.01% |
70,519
+4,808
| +7% | +$7.3K |
|
682
Dominion Energy
D
$62.2B
| $96.6K | 0.01% |
1,865
| – | – |
|
683
Vulcan Materials
VMC
$36.9B
| $96.5K | 0.01% |
428
-2
| -0.5% | -$383 |
|
|
SPPI
684
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $96K | 0.01% |
100,000
| – | – |
|
685
Roper Technologies
ROP
$40.4B
| $95.7K | 0.01% |
199
-1,641
| -89% | -$743K |
|
686
Futu Holdings
FUTU
$14.4B
| $95.6K | ﹤0.01% |
2,406
+2,306
| +2,306% | +$98.1K |
|
687
United Microelectronic
UMC
$43.3B
| $95.1K | ﹤0.01% |
12,050
+12,047
| +401,567% | +$99.2K |
|
688
Trimble
TRMB
$13.6B
| $94.3K | ﹤0.01% |
1,782
-1,123
| -39% | -$54.9K |
|
689
Expeditors International
EXPD
$22.3B
| $93.6K | ﹤0.01% |
773
-985
| -56% | -$112K |
|
690
TransDigm Group
TDG
$71.3B
| $93K | ﹤0.01% |
104
-4
| -4% | -$3.16K |
|
691
Arch Capital
ACGL
$36.7B
| $92.4K | ﹤0.01% |
1,235
+159
| +15% | +$11.5K |
|
692
Cal-Maine
CALM
$4.47B
| $92.4K | ﹤0.01% |
2,054
+874
| +74% | +$43.4K |
|
693
Mission Produce
AVO
$1.13B
| $92.1K | ﹤0.01% |
7,600
+1,334
| +21% | +$15.7K |
|
694
AMN Healthcare
AMN
$1.36B
| $92K | ﹤0.01% |
843
+666
| +376% | +$63.1K |
|
695
Ubiquiti
UI
$31.6B
| $91.4K | ﹤0.01% |
520
+74
| +17% | +$14.9K |
|
696
Prologis
PLD
$135B
| $91.2K | ﹤0.01% |
744
-296
| -28% | -$36.4K |
|
697
DuPont de Nemours
DD
$18.5B
| $91.2K | ﹤0.01% |
1,017
-92
| -8% | -$7.91K |
|
698
Hamilton Lane
HLNE
$3.87B
| $90.8K | ﹤0.01% |
1,135
-260
| -19% | -$18.7K |
|
699
Limoneira
LMNR
$244M
| $90.8K | ﹤0.01% |
5,834
+278
| +5% | +$4.58K |
|
700
Quest Diagnostics
DGX
$26B
| $90.1K | ﹤0.01% |
+641
| New | +$88.4K |
|
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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.