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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 | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$51B
| $82K | ﹤0.01% |
1,684
+750
| +80% | +$38.9K |
|
727
CALL
Autodesk
ADSK
$52.4B
| $81.8K | ﹤0.01% |
400
| – | – |
|
728
Live Nation Entertainment
LYV
$42.6B
| $81.8K | ﹤0.01% |
898
-3,177
| -78% | -$248K |
|
729
Harmony Biosciences
HRMY
$2.07B
| $80.8K | ﹤0.01% |
2,295
+1,925
| +520% | +$66.5K |
|
730
Aurora
AUR
$12.4B
| $80.7K | ﹤0.01% |
27,637
-6,818
| -20% | -$11.4K |
|
|
NNDM
731
Nano Dimension
NNDM
$316M
| $80.5K | ﹤0.01% |
27,850
| – | – |
|
732
Otis Worldwide
OTIS
$27.9B
| $80.1K | ﹤0.01% |
900
-959
| -52% | -$80.8K |
|
733
AutoZone
AZO
$51.7B
| $79.8K | ﹤0.01% |
+32
| New | +$81.6K |
|
734
Magnite
MGNI
$2.88B
| $79.7K | ﹤0.01% |
5,837
-9,941
| -63% | -$111K |
|
735
Cadence Design Systems
CDNS
$95.2B
| $79.5K | ﹤0.01% |
+339
| New | +$73.8K |
|
736
Visteon
VC
$2.86B
| $78.8K | ﹤0.01% |
548
| – | – |
|
737
Cinemark Holdings
CNK
$4.09B
| $78.5K | ﹤0.01% |
4,757
-714
| -13% | -$11.9K |
|
|
LOGC
738
DELISTED
ContextLogic
LOGC
| $77.2K | ﹤0.01% |
+11,734
| New | +$93K |
|
739
Crane Co
CR
$12.2B
| $76.6K | ﹤0.01% |
+859
| New | +$66.3K |
|
740
Commercial Metals
CMC
$7.62B
| $76.4K | ﹤0.01% |
1,451
+98
| +7% | +$4.57K |
|
741
Shake Shack
SHAK
$2.58B
| $76.4K | ﹤0.01% |
983
-2,383
| -71% | -$153K |
|
742
RH
RH
$3.43B
| $76.1K | ﹤0.01% |
+231
| New | +$60.4K |
|
743
Iovance Biotherapeutics
IOVA
$2.09B
| $76.1K | ﹤0.01% |
10,804
+8,473
| +363% | +$60.6K |
|
744
Arthur J. Gallagher & Co
AJG
$69.2B
| $75.3K | ﹤0.01% |
343
+78
| +29% | +$16.2K |
|
745
Newell Brands
NWL
$2.24B
| $75K | ﹤0.01% |
8,623
+2,623
| +44% | +$26.1K |
|
746
Old Dominion Freight Line
ODFL
$45.6B
| $74.7K | ﹤0.01% |
404
+222
| +122% | +$35.9K |
|
|
TPIC
747
DELISTED
TPI Composites
TPIC
| $74.5K | ﹤0.01% |
7,189
-177
| -2% | -$1.98K |
|
748
Nasdaq
NDAQ
$54B
| $74.1K | ﹤0.01% |
1,487
-532
| -26% | -$28.8K |
|
749
T. Rowe Price
TROW
$25.8B
| $73.9K | ﹤0.01% |
660
+58
| +10% | +$6.35K |
|
750
Smith & Wesson
SWBI
$653M
| $73.9K | ﹤0.01% |
5,664
+105
| +2% | +$1.28K |
|
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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.