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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
GME icon
851
GameStop
GME
$9.82B
$44.6K ﹤0.01%
1,840
– –
NICE icon
852
Nice
NICE
$6.13B
$44.6K ﹤0.01%
216
– –
BWXT icon
853
BWX Technologies
BWXT
$14.7B
$44.4K ﹤0.01%
620
-2
-0.3% -$131
PARA
854
DELISTED
Paramount Global Class B
PARA
$43.9K ﹤0.01%
2,760
+880
+47% +$15.9K
SO icon
855
Southern Company
SO
$109B
$43.8K ﹤0.01%
624
– –
TECH icon
856
Bio-Techne
TECH
$11.2B
$43.7K ﹤0.01%
535
+375
+234% +$30.1K
CENX icon
857
Century Aluminum
CENX
$4.19B
$43.6K ﹤0.01%
5,000
– –
SAM icon
858
Boston Beer
SAM
$1.94B
$42.9K ﹤0.01%
139
+49
+54% +$15.8K
PTC icon
859
PTC
PTC
$15.1B
$42.8K ﹤0.01%
301
-473
-61% -$62.7K
CFG icon
860
Citizens Financial Group
CFG
$30.5B
$42.6K ﹤0.01%
1,635
+1,093
+202% +$30.1K
MGA icon
861
Magna International
MGA
$18.9B
$42.4K ﹤0.01%
752
– –
WEX icon
862
WEX
WEX
$6.46B
$42.2K ﹤0.01%
232
+2
+0.9% +$354
HBI
863
DELISTED
Hanesbrands
HBI
$42.1K ﹤0.01%
9,271
+4,823
+108% +$22.1K
SSNC icon
864
SS&C Technologies
SSNC
$19.2B
$41.8K ﹤0.01%
690
+270
+64% +$15.4K
CZR icon
865
Caesars Entertainment
CZR
$6.06B
$41.7K ﹤0.01%
819
-945
-54% -$42.9K
HOLX
866
DELISTED
Hologic
HOLX
$41.7K ﹤0.01%
515
-33
-6% -$2.7K
SHLS icon
867
Shoals Technologies Group
SHLS
$1.37B
$41K ﹤0.01%
1,604
-99
-6% -$2.29K
EXC icon
868
Exelon
EXC
$48.3B
$40.7K ﹤0.01%
1,000
– –
EVRG icon
869
Evergy
EVRG
$19.5B
$40.6K ﹤0.01%
695
– –
FRPT icon
870
Freshpet
FRPT
$3.04B
$40.5K ﹤0.01%
615
+8
+1% +$524
NDSN icon
871
Nordson
NDSN
$16.4B
$40.2K ﹤0.01%
162
-236
-59% -$52.6K
RNG icon
872
RingCentral
RNG
$4.85B
$40.2K ﹤0.01%
1,227
+473
+63% +$14.5K
WAL icon
873
Western Alliance Bancorporation
WAL
$8.9B
$39.8K ﹤0.01%
1,090
-2,641
-71% -$91.6K
COP icon
874
ConocoPhillips
COP
$144B
$39.4K ﹤0.01%
380
-54,103
-99% -$5.56M
CHD icon
875
Church & Dwight Co
CHD
$23.7B
$39.2K ﹤0.01%
+391
New +$36.8K
33 34
35
36 37

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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.