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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 | |
|---|---|---|---|---|---|---|
901
Universal Display
OLED
$3.76B
| $31.6K | ﹤0.01% |
219
+42
| +24% | +$6.02K |
|
902
Woodside Energy
WDS
$44.3B
| $31.3K | ﹤0.01% |
1,350
| – | – |
|
903
Atmos Energy
ATO
$30B
| $31.2K | ﹤0.01% |
+268
| New | +$31K |
|
904
Sonoco
SON
$5.84B
| $31.1K | ﹤0.01% |
+527
| New | +$31.7K |
|
905
Black Hills Corp
BKH
$5.62B
| $31K | ﹤0.01% |
+514
| New | +$32.6K |
|
906
Alamos Gold
AGI
$11.9B
| $30.9K | ﹤0.01% |
1,963
-1,234
| -39% | -$15.7K |
|
907
Clean Energy Fuels
CLNE
$421M
| $30.8K | ﹤0.01% |
6,209
+133
| +2% | +$583 |
|
908
PTC Therapeutics
PTCT
$6.2B
| $30.5K | ﹤0.01% |
+751
| New | +$36.7K |
|
|
WOW
909
DELISTED
WideOpenWest
WOW
| $30.4K | ﹤0.01% |
3,598
| – | – |
|
|
BAND
910
Bandwidth Inc
BAND
$1.19B
| $30.3K | ﹤0.01% |
2,215
| – | – |
|
911
NRG Energy
NRG
$26.2B
| $29.9K | ﹤0.01% |
799
-1,449
| -64% | -$49.3K |
|
912
VTEX
VTEX
$767M
| $29.6K | ﹤0.01% |
6,172
+169
| +3% | +$671 |
|
913
OGE Energy
OGE
$10B
| $29.6K | ﹤0.01% |
823
| – | – |
|
914
Centrus Energy
LEU
$3.16B
| $29.4K | ﹤0.01% |
+904
| New | +$28K |
|
915
Franklin Resources
BEN
$16.9B
| $29.1K | ﹤0.01% |
1,089
| – | – |
|
|
ASM
916
Avino Silver & Gold Mines
ASM
$910M
| $29.1K | ﹤0.01% |
44,850
| – | – |
|
|
AJRD
917
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $28.4K | ﹤0.01% |
518
+156
| +43% | +$8.66K |
|
918
Fastly Inc
FSLY
$3.21B
| $28.4K | ﹤0.01% |
1,800
+1,000
| +125% | +$15.3K |
|
919
GitLab
GTLB
$5.82B
| $28.2K | ﹤0.01% |
+551
| New | +$20.5K |
|
920
Sanofi
SNY
$109B
| $28.1K | ﹤0.01% |
522
+321
| +160% | +$17.3K |
|
921
Lindsay Corp
LNN
$1.14B
| $27.9K | ﹤0.01% |
234
+97
| +71% | +$12K |
|
922
Titan International
TWI
$486M
| $27.9K | ﹤0.01% |
2,431
+700
| +40% | +$7.42K |
|
|
WIRE
923
DELISTED
Encore Wire Corp
WIRE
| $27.9K | ﹤0.01% |
150
-50
| -25% | -$8.47K |
|
924
D.R. Horton
DHI
$41.7B
| $27.9K | ﹤0.01% |
229
-2,018
| -90% | -$221K |
|
925
Legend Biotech
LEGN
$3.66B
| $27.6K | ﹤0.01% |
400
-750
| -65% | -$49K |
|
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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.