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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
DRI icon
751
Darden Restaurants
DRI
$24.2B
$73.5K ﹤0.01%
+440
New +$69.1K
SRE icon
752
Sempra
SRE
$58.1B
$73.1K ﹤0.01%
1,004
+250
+33% +$18.8K
VTLE
753
DELISTED
Vital Energy
VTLE
$71.6K ﹤0.01%
1,586
+485
+44% +$21.9K
MKC icon
754
McCormick & Company Non-Voting
MKC
$13.9B
$70.9K ﹤0.01%
813
+808
+16,160% +$71.4K
XRX icon
755
Xerox
XRX
$354M
$70.8K ﹤0.01%
4,752
-5,902
-55% -$86.4K
PEG icon
756
Public Service Enterprise Group
PEG
$38.7B
$70.2K ﹤0.01%
1,122
– –
IRWD icon
757
Ironwood Pharmaceuticals
IRWD
$598M
$70.2K ﹤0.01%
+6,600
New +$70.9K
LFUS icon
758
Littelfuse
LFUS
$10.4B
$69.9K ﹤0.01%
240
-2
-0.8% -$524
PRKS icon
759
United Parks & Resorts
PRKS
$2.2B
$69.9K ﹤0.01%
1,248
+59
+5% +$3.33K
PJT icon
760
PJT Partners
PJT
$4.3B
$69.6K ﹤0.01%
1,000
– –
DNN icon
761
Denison Mines
DNN
$2.43B
$68.7K ﹤0.01%
55,391
– –
PVH icon
762
PVH
PVH
$4.09B
$68.5K ﹤0.01%
806
+444
+123% +$37.5K
AOS icon
763
A.O. Smith
AOS
$8.52B
$68.3K ﹤0.01%
+939
New +$64.3K
KMB icon
764
Kimberly-Clark
KMB
$37.3B
$67.9K ﹤0.01%
+492
New +$68.5K
SVM
765
Silvercorp Metals
SVM
$2.05B
$67.7K ﹤0.01%
24,000
– –
AYI icon
766
Acuity Brands
AYI
$10B
$67.7K ﹤0.01%
415
+188
+83% +$30K
EPAM icon
767
EPAM Systems
EPAM
$5.61B
$67.7K ﹤0.01%
301
+10
+3% +$2.52K
GFI icon
768
Gold Fields
GFI
$29.1B
$67.2K ﹤0.01%
4,861
+266
+6% +$4.04K
APH icon
769
Amphenol
APH
$187B
$67.2K ﹤0.01%
1,582
-2
-0.1% -$78
DMC
770
Del Monte Corp
DMC
$1.4B
$66.9K ﹤0.01%
2,602
+403
+18% +$11.1K
ENSG icon
771
The Ensign Group
ENSG
$10.6B
$66.8K ﹤0.01%
700
– –
HMY icon
772
Harmony Gold Mining
HMY
$9.85B
$66.5K ﹤0.01%
15,837
+1,314
+9% +$6.05K
ASAN icon
773
Asana
ASAN
$1.97B
$66.1K ﹤0.01%
3,000
-131
-4% -$2.63K
USNA icon
774
Usana Health Sciences
USNA
$415M
$66K ﹤0.01%
1,047
+90
+9% +$5.73K
AMPL icon
775
Amplitude
AMPL
$1.21B
$66K ﹤0.01%
6,000
– –
29 30
31
32 33

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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.