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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
AMED
926
DELISTED
Amedisys
AMED
$27.4K ﹤0.01%
300
– –
EIX icon
927
Edison International
EIX
$30.6B
$27.4K ﹤0.01%
394
+384
+3,840% +$27K
MTA
928
Metalla Royalty & Streaming
MTA
$676M
$27.3K ﹤0.01%
6,298
– –
CWEN icon
929
Clearway Energy Class C
CWEN
$4.79B
$27.2K ﹤0.01%
+952
New +$28.8K
GROY icon
930
Gold Royalty Corp
GROY
$593M
$27.1K ﹤0.01%
15,200
– –
GWW icon
931
W.W. Grainger
GWW
$64.7B
$26.8K ﹤0.01%
34
– –
BFH icon
932
Bread Financial
BFH
$4.37B
$26.7K ﹤0.01%
852
+314
+58% +$9.02K
FAST icon
933
Fastenal
FAST
$54.6B
$26.5K ﹤0.01%
900
-74
-8% -$2.02K
BIO icon
934
Bio-Rad Laboratories Class A
BIO
$8.88B
$26.5K ﹤0.01%
70
– –
CALY
935
Callaway Golf Company
CALY
$3.25B
$26.3K ﹤0.01%
1,323
+1,061
+405% +$21.2K
AVIR icon
936
Atea Pharmaceuticals
AVIR
$355M
$26.2K ﹤0.01%
7,000
+2,000
+40% +$7.49K
EE icon
937
Excelerate Energy
EE
$1.19B
$26K ﹤0.01%
1,281
– –
WOOF icon
938
Petco
WOOF
$788M
$25.8K ﹤0.01%
2,899
– –
KEYS icon
939
Keysight
KEYS
$51.4B
$25.1K ﹤0.01%
150
-1,470
-91% -$228K
STRL icon
940
Sterling Infrastructure
STRL
$16B
$25.1K ﹤0.01%
450
– –
SMR icon
941
NuScale Power
SMR
$2.78B
$24.5K ﹤0.01%
3,600
– –
TRGP icon
942
Targa Resources
TRGP
$57.6B
$24.4K ﹤0.01%
320
– –
SSRM icon
943
SSR Mining
SSRM
$5.06B
$24.3K ﹤0.01%
1,565
-500
-24% -$7.57K
GPC icon
944
Genuine Parts
GPC
$17.8B
$24.2K ﹤0.01%
143
– –
RBLX icon
945
CALL
Roblox
RBLX
$34.9B
$24.2K ﹤0.01%
600
– –
SEIC icon
946
SEI Investments
SEIC
$12.4B
$24K ﹤0.01%
403
+81
+25% +$4.71K
WTRG icon
947
Essential Utilities
WTRG
$11.6B
$23.9K ﹤0.01%
600
-293
-33% -$12.3K
PHM icon
948
Pultegroup
PHM
$25.4B
$23.7K ﹤0.01%
305
-2,339
-88% -$159K
ROST icon
949
Ross Stores
ROST
$80.1B
$23.5K ﹤0.01%
210
-358
-63% -$37.6K
CSGP icon
950
CoStar Group
CSGP
$11.8B
$23.1K ﹤0.01%
260
+43
+20% +$3.32K
36 37
38
39 40

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HCC
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CCPM
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SCM
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MYLI
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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.