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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
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
TSLA icon
51
Tesla
TSLA
$1.24T
$8.97M 0.46%
34,270
-105,005
-75% -$21M
AMGN icon
52
Amgen
AMGN
$203B
$8.58M 0.44%
38,640
+17,139
+80% +$3.98M
SHOP icon
53
CALL
Shopify
SHOP
$148B
$8.07M 0.42%
125,000
+55,000
+79% +$3.11M
TSM icon
54
TSMC
TSM
$2.09T
$8M 0.41%
79,235
+5,273
+7% +$491K
RTX icon
55
RTX Corp
RTX
$287B
$7.98M 0.41%
81,499
+31,069
+62% +$3.04M
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$450B
$7.83M 0.41%
+21,200
New +$7.14M
GM icon
57
CALL
General Motors
GM
$74.7B
$7.71M 0.4%
200,000
– –
VZ icon
58
Verizon
VZ
$194B
$7.69M 0.4%
206,791
+160,224
+344% +$5.93M
NEM icon
59
CALL
Newmont
NEM
$98.2B
$7.68M 0.4%
180,000
+80,000
+80% +$3.63M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$7.68M 0.4%
+26,753
New +$6.6M
F icon
61
CALL
Ford
F
$57.3B
$7.57M 0.39%
+500,000
New +$6.33M
JPM icon
62
JPMorgan Chase
JPM
$939B
$7.54M 0.39%
51,809
+41,614
+408% +$5.72M
PYPL icon
63
PayPal
PYPL
$49.5B
$7.43M 0.38%
111,373
-233,466
-68% -$15.9M
NEM icon
64
Newmont
NEM
$98.2B
$7.42M 0.38%
174,005
+90,269
+108% +$4.1M
HON icon
65
Honeywell
HON
$77.1B
$7.42M 0.38%
37,912
+17,881
+89% +$3.32M
TRIP icon
66
TripAdvisor
TRIP
$1.59B
$7.37M 0.38%
446,684
+47,438
+12% +$803K
ADBE icon
67
Adobe
ADBE
$89.5B
$7.29M 0.38%
14,903
+2,310
+18% +$931K
BA icon
68
Boeing
BA
$165B
$7.22M 0.37%
+34,174
New +$7.1M
C icon
69
Citigroup
C
$222B
$6.98M 0.36%
151,507
+104,848
+225% +$4.91M
CMCSA icon
70
Comcast
CMCSA
$79.1B
$6.87M 0.36%
165,313
+45,831
+38% +$1.82M
CSCO icon
71
Cisco
CSCO
$450B
$6.85M 0.35%
132,421
+106,118
+403% +$5.22M
AAPL icon
72
PUT
Apple
AAPL
$4.89T
$6.79M 0.35%
+35,000
New +$6.1M
ZM icon
73
CALL
Zoom
ZM
$25.8B
$6.79M 0.35%
+100,000
New +$6.69M
TGT icon
74
Target
TGT
$62.1B
$6.74M 0.35%
51,093
+14,136
+38% +$2.1M
JNJ icon
75
CALL
Johnson & Johnson
JNJ
$635B
$6.62M 0.34%
+40,000
New +$6.46M
1 2
3
4 5

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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.