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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 | |
|---|---|---|---|---|---|---|
951
Fomento Económico Mexicano
FMX
$42.1B
| $23.1K | ﹤0.01% |
208
-197
| -49% | -$19.8K |
|
|
GTY
952
Getty Realty Corp
GTY
$2.19B
| $23K | ﹤0.01% |
679
-409
| -38% | -$13.9K |
|
953
US Foods
USFD
$22.7B
| $22.9K | ﹤0.01% |
520
+429
| +471% | +$17K |
|
954
Safe Bulkers
SB
$791M
| $22.8K | ﹤0.01% |
7,000
+3,905
| +126% | +$13.7K |
|
955
Cboe Global Markets
CBOE
$31.6B
| $22.8K | ﹤0.01% |
+165
| New | +$22.5K |
|
|
ASXC
956
DELISTED
Asensus Surgical, Inc.
ASXC
| $22.7K | ﹤0.01% |
45,000
| – | – |
|
957
KB Home
KBH
$3.51B
| $22.6K | ﹤0.01% |
437
-488
| -53% | -$22K |
|
|
SKX
958
DELISTED
Skechers
SKX
| $22.3K | ﹤0.01% |
423
-169
| -29% | -$8.65K |
|
959
United Therapeutics
UTHR
$25.8B
| $22.1K | ﹤0.01% |
100
-42
| -30% | -$9.3K |
|
960
Travelers Companies
TRV
$82.6B
| $21.7K | ﹤0.01% |
+125
| New | +$22K |
|
961
Clorox
CLX
$12B
| $21.6K | ﹤0.01% |
136
-47
| -26% | -$7.58K |
|
962
Whirlpool
WHR
$2.49B
| $21K | ﹤0.01% |
141
-162
| -53% | -$22.3K |
|
963
Xenon Pharmaceuticals
XENE
$6.21B
| $20.4K | ﹤0.01% |
530
| – | – |
|
|
BASE
964
DELISTED
Couchbase
BASE
| $20.4K | ﹤0.01% |
1,287
| – | – |
|
965
Relmada Therapeutics
RLMD
$530M
| $19.7K | ﹤0.01% |
8,000
| – | – |
|
|
ITCI
966
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.6K | ﹤0.01% |
310
| – | – |
|
967
Manchester United
MANU
$4.05B
| $19.5K | ﹤0.01% |
800
-940
| -54% | -$19.5K |
|
|
DVAX
968
DELISTED
Dynavax Technologies
DVAX
| $19.4K | ﹤0.01% |
1,500
| – | – |
|
|
SYNH
969
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19K | ﹤0.01% |
450
| – | – |
|
970
Consolidated Edison
ED
$41.4B
| $18.9K | ﹤0.01% |
+209
| New | +$20K |
|
971
Garrett Motion
GTX
$5.5B
| $18.5K | ﹤0.01% |
+2,440
| New | +$19.6K |
|
972
Hexcel
HXL
$7.99B
| $17.7K | ﹤0.01% |
233
+25
| +12% | +$1.78K |
|
973
Mattel
MAT
$4.45B
| $17.6K | ﹤0.01% |
902
-2,207
| -71% | -$39.9K |
|
974
Protolabs
PRLB
$1.72B
| $17.5K | ﹤0.01% |
500
| – | – |
|
|
ETRN
975
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.2K | ﹤0.01% |
+1,800
| New | +$12.1K |
|
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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.