We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
C3.ai
AI
$1.38B
| $65.9K | ﹤0.01% |
1,808
-1,924
| -52% | -$54.2K |
|
777
Paylocity
PCTY
$7.75B
| $65.7K | ﹤0.01% |
356
+338
| +1,878% | +$61.9K |
|
778
Hartford Financial Services
HIG
$39.9B
| $65.5K | ﹤0.01% |
909
-68
| -7% | -$4.78K |
|
779
Herbalife
HLF
$1.3B
| $65.3K | ﹤0.01% |
+4,930
| New | +$67.1K |
|
780
Signet Jewelers
SIG
$3.84B
| $65.3K | ﹤0.01% |
+1,000
| New | +$69.3K |
|
781
Tenet Healthcare
THC
$22.2B
| $64.9K | ﹤0.01% |
797
-280
| -26% | -$19.9K |
|
782
Chegg
CHGG
$116M
| $64.9K | ﹤0.01% |
7,303
+2,261
| +45% | +$27.4K |
|
783
Avis
CAR
$5.47B
| $64.7K | ﹤0.01% |
283
+179
| +172% | +$32.8K |
|
784
JB Hunt Transport Services
JBHT
$25.9B
| $64.3K | ﹤0.01% |
355
-9
| -2% | -$1.57K |
|
785
Conagra Brands
CAG
$7.42B
| $64K | ﹤0.01% |
1,897
+24
| +1% | +$866 |
|
786
Curtiss-Wright
CW
$25.1B
| $62.4K | ﹤0.01% |
+340
| New | +$58K |
|
787
Norfolk Southern
NSC
$75.4B
| $61.9K | ﹤0.01% |
273
-808
| -75% | -$172K |
|
|
ARCH
788
DELISTED
Arch Resources, Inc.
ARCH
| $61.6K | ﹤0.01% |
546
-40
| -7% | -$4.79K |
|
|
FLNA
789
Filana Therapeutics
FLNA
$42M
| $61.3K | ﹤0.01% |
2,500
| – | – |
|
790
Melco Resorts & Entertainment
MLCO
$2.21B
| $61K | ﹤0.01% |
5,000
| – | – |
|
|
CD
791
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $60.9K | ﹤0.01% |
8,506
| – | – |
|
|
AYX
792
DELISTED
Alteryx Inc
AYX
| $60.9K | ﹤0.01% |
1,341
+578
| +76% | +$25.3K |
|
|
ANSS
793
DELISTED
Ansys
ANSS
| $60.1K | ﹤0.01% |
182
+167
| +1,113% | +$52.9K |
|
794
American States Water
AWR
$3.44B
| $59.6K | ﹤0.01% |
685
+420
| +158% | +$37.6K |
|
795
iQIYI
IQ
$1.19B
| $59.4K | ﹤0.01% |
11,122
+2,046
| +23% | +$11.5K |
|
796
NextDecade
NEXT
$1.68B
| $59.2K | ﹤0.01% |
+7,207
| New | +$44.2K |
|
797
Alaska Air
ALK
$5.11B
| $58.7K | ﹤0.01% |
1,104
-296
| -21% | -$13.5K |
|
798
Cleveland-Cliffs
CLF
$6.49B
| $58.7K | ﹤0.01% |
3,500
-7,221
| -67% | -$115K |
|
799
Novanta
NOVT
$4.91B
| $58.4K | ﹤0.01% |
317
+269
| +560% | +$44K |
|
800
CBRE Group
CBRE
$43.3B
| $58.4K | ﹤0.01% |
723
+119
| +20% | +$8.91K |
|
Similar funds
BAM
CWM
NRCM
HCC
CCPM
SCM
MYLI
CCM
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.