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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 | |
|---|---|---|---|---|---|---|
826
Teledyne Technologies
TDY
$29.4B
| $51K | ﹤0.01% |
124
-452
| -78% | -$186K |
|
827
Sherwin-Williams
SHW
$85B
| $50.2K | ﹤0.01% |
189
-55
| -23% | -$12.9K |
|
828
Waters Corp
WAT
$37.3B
| $49.6K | ﹤0.01% |
186
+117
| +170% | +$32.6K |
|
829
York Water
YORW
$508M
| $49.5K | ﹤0.01% |
+1,200
| New | +$52.1K |
|
830
Hain Celestial
HAIN
$45.6M
| $49.4K | ﹤0.01% |
3,946
+1,039
| +36% | +$15.3K |
|
831
Grand Canyon Education
LOPE
$4.17B
| $49.3K | ﹤0.01% |
478
+32
| +7% | +$3.52K |
|
832
Corsair Gaming
CRSR
$1.12B
| $48.8K | ﹤0.01% |
2,750
+463
| +20% | +$8.44K |
|
833
Jacobs Solutions
J
$16.2B
| $48.4K | ﹤0.01% |
+492
| New | +$46.9K |
|
834
Hims & Hers Health
HIMS
$6.03B
| $48.2K | ﹤0.01% |
5,130
| – | – |
|
835
Martin Marietta Materials
MLM
$34.5B
| $48K | ﹤0.01% |
104
| – | – |
|
836
Brookfield Asset Management
BAM
$75.9B
| $47.9K | ﹤0.01% |
1,109
| – | – |
|
837
Molson Coors Class B
TAP
$7.97B
| $47.5K | ﹤0.01% |
721
-3,110
| -81% | -$192K |
|
838
DigitalOcean
DOCN
$12.7B
| $47K | ﹤0.01% |
1,170
-7,839
| -87% | -$289K |
|
839
GoDaddy
GDDY
$14B
| $46.7K | ﹤0.01% |
622
+18
| +3% | +$1.33K |
|
840
Steel Dynamics
STLD
$36.5B
| $46.5K | ﹤0.01% |
427
-1,553
| -78% | -$158K |
|
841
Ultragenyx Pharmaceutical
RARE
$2.48B
| $46.1K | ﹤0.01% |
1,000
-300
| -23% | -$13.9K |
|
842
Coursera
COUR
$1.77B
| $46.1K | ﹤0.01% |
3,538
-684
| -16% | -$8.19K |
|
|
CVGW
843
DELISTED
Calavo Growers
CVGW
| $46.1K | ﹤0.01% |
1,587
-576
| -27% | -$17.9K |
|
844
Rollins
ROL
$18.8B
| $46K | ﹤0.01% |
1,073
+502
| +88% | +$20.4K |
|
|
NMG
845
Nouveau Monde Graphite
NMG
$444M
| $45.4K | ﹤0.01% |
10,977
| – | – |
|
846
DaVita
DVA
$15.4B
| $45.4K | ﹤0.01% |
452
-2,581
| -85% | -$239K |
|
847
Cannae Holdings
CNNE
$656M
| $45.3K | ﹤0.01% |
2,241
-487
| -18% | -$9.35K |
|
|
KEEL
848
Keel Infrastructure Corp
KEEL
$2.04B
| $45K | ﹤0.01% |
30,583
-4,220
| -12% | -$4.89K |
|
849
Zions Bancorporation
ZION
$10.1B
| $44.9K | ﹤0.01% |
+1,673
| New | +$46.4K |
|
850
Ametek
AME
$54.4B
| $44.7K | ﹤0.01% |
276
-23
| -8% | -$3.36K |
|
Similar funds
BAM
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HCC
CCPM
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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.