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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 | |
|---|---|---|---|---|---|---|
|
BKI
701
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $89.6K | ﹤0.01% |
+1,500
| New | +$84.2K |
|
|
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
| $89.3K | ﹤0.01% |
464
+89
| +24% | +$17.7K |
|
703
NVR
NVR
$17.3B
| $88.9K | ﹤0.01% |
+14
| New | +$81.5K |
|
704
O'Reilly Automotive
ORLY
$75.3B
| $88.8K | ﹤0.01% |
1,395
+915
| +191% | +$55.9K |
|
705
Paychex
PAYX
$43.7B
| $88.5K | ﹤0.01% |
791
+776
| +5,173% | +$84.9K |
|
706
PUT
Netflix
NFLX
$306B
| $88.1K | ﹤0.01% |
+2,000
| New | +$73.7K |
|
707
Simulations Plus
SLP
$371M
| $87.3K | ﹤0.01% |
2,015
+464
| +30% | +$20.3K |
|
708
Rambus
RMBS
$9.48B
| $86.3K | ﹤0.01% |
1,345
| – | – |
|
709
Post Holdings
POST
$4.39B
| $86K | ﹤0.01% |
993
-177
| -15% | -$15.5K |
|
710
LiveRamp
RAMP
$2.3B
| $85.7K | ﹤0.01% |
3,000
| – | – |
|
|
JOYY
711
JOYY Inc
JOYY
$3.76B
| $85.5K | ﹤0.01% |
2,785
-491
| -15% | -$14.4K |
|
712
Iridium Communications
IRDM
$4.8B
| $85.3K | ﹤0.01% |
1,373
-369
| -21% | -$22.8K |
|
713
TJX Companies
TJX
$179B
| $85K | ﹤0.01% |
1,003
-1,548
| -61% | -$122K |
|
714
MACOM Technology Solutions
MTSI
$18.1B
| $84.9K | ﹤0.01% |
1,295
-1,142
| -47% | -$69.2K |
|
715
Nerdy
NRDY
$110M
| $84.6K | ﹤0.01% |
20,291
+5,791
| +40% | +$20.6K |
|
716
Lennar Class A
LEN
$20.8B
| $84.3K | ﹤0.01% |
695
-427
| -38% | -$46.6K |
|
717
John B. Sanfilippo & Son
JBSS
$991M
| $84.1K | ﹤0.01% |
717
+4
| +0.6% | +$448 |
|
718
Simply Good Foods
SMPL
$924M
| $84K | ﹤0.01% |
2,295
+492
| +27% | +$18.1K |
|
719
AES
AES
$10.6B
| $83.7K | ﹤0.01% |
4,039
+996
| +33% | +$21.9K |
|
720
Leidos
LDOS
$14.5B
| $83.3K | ﹤0.01% |
941
-690
| -42% | -$58.8K |
|
721
Eastman Chemical
EMN
$7.71B
| $83.1K | ﹤0.01% |
993
+125
| +14% | +$10.2K |
|
722
Open Text
OTEX
$6.38B
| $83.1K | ﹤0.01% |
2,000
| – | – |
|
723
Globe Life
GL
$13.9B
| $83K | ﹤0.01% |
+757
| New | +$81.3K |
|
724
Cogent Biosciences
COGT
$6.86B
| $82.9K | ﹤0.01% |
+7,000
| New | +$80.3K |
|
725
ResMed
RMD
$31.1B
| $82.6K | ﹤0.01% |
378
+147
| +64% | +$32.8K |
|
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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.