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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 | |
|---|---|---|---|---|---|---|
801
Range Resources
RRC
$9.27B
| $58.2K | ﹤0.01% |
1,981
+905
| +84% | +$24.6K |
|
802
West Pharmaceutical
WST
$23.6B
| $57.8K | ﹤0.01% |
151
| – | – |
|
803
Wayfair
W
$12.2B
| $56.8K | ﹤0.01% |
874
-451
| -34% | -$19K |
|
804
Zeta Global
ZETA
$5.62B
| $56.8K | ﹤0.01% |
+6,651
| New | +$60.8K |
|
805
Henry Schein
HSIC
$9.76B
| $56.8K | ﹤0.01% |
700
| – | – |
|
|
MPT
806
Medical Properties Trust
MPT
$2.87B
| $54.7K | ﹤0.01% |
+5,912
| New | +$50K |
|
807
Antero Resources
AR
$10.8B
| $54.6K | ﹤0.01% |
2,373
-33,091
| -93% | -$735K |
|
808
XPO
XPO
$23.5B
| $54.5K | ﹤0.01% |
924
-1,973
| -68% | -$89.3K |
|
809
Microchip Technology
MCHP
$39.9B
| $54.5K | ﹤0.01% |
608
-974
| -62% | -$76.8K |
|
|
NEWR
810
DELISTED
New Relic, Inc.
NEWR
| $54.4K | ﹤0.01% |
831
| – | – |
|
811
MSC Industrial Direct
MSM
$6.77B
| $54.3K | ﹤0.01% |
+570
| New | +$52.3K |
|
812
CEMIG Preferred Shares
CIG
$6.15B
| $54.3K | ﹤0.01% |
26,820
+17,944
| +202% | +$33.7K |
|
813
Moody's
MCO
$84.1B
| $54.2K | ﹤0.01% |
156
+56
| +56% | +$17.8K |
|
814
American Homes 4 Rent
AMH
$12.1B
| $54.1K | ﹤0.01% |
1,525
| – | – |
|
815
Zillow
Z
$7.89B
| $54K | ﹤0.01% |
1,075
+1,068
| +15,257% | +$49.1K |
|
816
Northern Oil and Gas
NOG
$2.26B
| $53.3K | ﹤0.01% |
1,553
-65
| -4% | -$2.11K |
|
817
Butterfly Network
BFLY
$1.93B
| $52.9K | ﹤0.01% |
23,000
+21,000
| +1,050% | +$46.9K |
|
|
BKI
818
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.6K | ﹤0.01% |
+880
| New | +$49.4K |
|
819
Oneok
OKE
$56.4B
| $52.4K | ﹤0.01% |
849
-209
| -20% | -$12.9K |
|
820
Matador Resources
MTDR
$5.97B
| $52.3K | ﹤0.01% |
1,000
| – | – |
|
821
Zebra Technologies
ZBRA
$13.6B
| $51.8K | ﹤0.01% |
175
-4
| -2% | -$1.12K |
|
822
10x Genomics
TXG
$6.02B
| $51.5K | ﹤0.01% |
+923
| New | +$50K |
|
823
Brookfield Renewable
BEP
$9.67B
| $51.4K | ﹤0.01% |
1,316
| – | – |
|
824
Energy Fuels
UUUU
$2.76B
| $51K | ﹤0.01% |
8,200
| – | – |
|
825
Greenlight Captial
GLRE
$575M
| $51K | ﹤0.01% |
+4,840
| New | +$47.9K |
|
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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.