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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
CYTK icon
876
Cytokinetics
CYTK
$10.7B
$39.1K ﹤0.01%
1,200
– –
LGO
877
Largo
LGO
$58.5M
$38.2K ﹤0.01%
6,800
– –
HRL icon
878
Hormel Foods
HRL
$14.3B
$38.2K ﹤0.01%
950
– –
PII icon
879
Polaris
PII
$3.78B
$38K ﹤0.01%
314
+277
+749% +$30.6K
ICHR icon
880
Ichor Holdings
ICHR
$2.2B
$37.5K ﹤0.01%
1,000
– –
UNM icon
881
Unum
UNM
$13.2B
$37.2K ﹤0.01%
780
-93
-11% -$4.06K
SRTA
882
Strata Critical Medical Inc
SRTA
$425M
$37K ﹤0.01%
+9,400
New +$29.8K
LMND icon
883
Lemonade
LMND
$3.72B
$36.6K ﹤0.01%
2,175
-230
-10% -$3.6K
AAP icon
884
Advance Auto Parts
AAP
$3.5B
$36.3K ﹤0.01%
+516
New +$53.1K
PAYS icon
885
Paysign
PAYS
$523M
$36.1K ﹤0.01%
14,735
-12,410
-46% -$38.2K
UPWK icon
886
Upwork
UPWK
$1.18B
$36K ﹤0.01%
3,852
-182
-5% -$1.65K
MDU icon
887
MDU Resources
MDU
$4.22B
$35.7K ﹤0.01%
3,079
-2,512
-45% -$28.3K
PAYC icon
888
Paycom
PAYC
$7.97B
$35.7K ﹤0.01%
111
-187
-63% -$55.1K
GDS icon
889
GDS Holdings
GDS
$5.92B
$35.3K ﹤0.01%
3,208
-3,792
-54% -$50.4K
PPC icon
890
Pilgrim's Pride
PPC
$7.1B
$35.1K ﹤0.01%
1,632
– –
FMC icon
891
FMC
FMC
$1.31B
$35K ﹤0.01%
335
+83
+33% +$9.33K
EQT icon
892
EQT Corp
EQT
$33.1B
$34.7K ﹤0.01%
843
-14,340
-94% -$507K
SLAB icon
893
Silicon Laboratories
SLAB
$7.17B
$34.4K ﹤0.01%
218
-379
-63% -$57.2K
CSGS
894
DELISTED
CSG Systems International
CSGS
$34.3K ﹤0.01%
651
-540
-45% -$27.6K
CDE icon
895
Coeur Mining
CDE
$14.6B
$34.1K ﹤0.01%
11,999
– –
EMX
896
DELISTED
EMX Royalty
EMX
$33.1K ﹤0.01%
17,397
– –
DKS icon
897
Dick's Sporting Goods
DKS
$18.7B
$33K ﹤0.01%
250
+150
+150% +$20.5K
TD icon
898
Toronto Dominion Bank
TD
$195B
$32K ﹤0.01%
496
+418
+536% +$25.1K
SVRA icon
899
Savara
SVRA
$1.07B
$31.9K ﹤0.01%
10,000
-5,000
-33% -$11.8K
CELH icon
900
Celsius Holdings
CELH
$7.53B
$31.9K ﹤0.01%
642
-243
-27% -$9.66K
34 35
36
37 38

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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.