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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
CLDX icon
976
Celldex Therapeutics
CLDX
$2.79B
$17K ﹤0.01%
500
– –
TOL icon
977
Toll Brothers
TOL
$14.5B
$16.9K ﹤0.01%
214
-505
-70% -$33.9K
MEDP icon
978
Medpace
MEDP
$15.9B
$16.8K ﹤0.01%
70
+48
+218% +$9.97K
FND icon
979
Floor & Decor
FND
$6.14B
$16.7K ﹤0.01%
+161
New +$15.4K
OLN icon
980
Olin
OLN
$2.44B
$16.2K ﹤0.01%
316
-805
-72% -$42.8K
SFM icon
981
Sprouts Farmers Market
SFM
$7.31B
$16.2K ﹤0.01%
442
– –
ITOS
982
DELISTED
iTeos Therapeutics
ITOS
$15.9K ﹤0.01%
1,200
+400
+50% +$5.7K
TX icon
983
Ternium
TX
$9.68B
$15.9K ﹤0.01%
400
-1,507
-79% -$60.7K
RDUS
984
DELISTED
Radius Recycling
RDUS
$15.8K ﹤0.01%
528
-6,421
-92% -$193K
SUPN icon
985
Supernus Pharmaceuticals
SUPN
$2.77B
$15.6K ﹤0.01%
520
– –
DCBO
986
Docebo
DCBO
$533M
$15.4K ﹤0.01%
+294
New +$10.6K
FICO icon
987
Fair Isaac
FICO
$31B
$15.4K ﹤0.01%
19
+6
+46% +$4.5K
HGEN
988
DELISTED
HUMANIGEN, INC.
HGEN
$15.2K ﹤0.01%
100,000
– –
SCCO icon
989
Southern Copper
SCCO
$140B
$15.2K ﹤0.01%
229
-768
-77% -$52.4K
PD icon
990
PagerDuty
PD
$795M
$15.1K ﹤0.01%
+672
New +$18.7K
DECK icon
991
Deckers Outdoor
DECK
$14.2B
$14.8K ﹤0.01%
168
-336
-67% -$27K
ERIE icon
992
Erie Indemnity
ERIE
$12.7B
$14.7K ﹤0.01%
70
– –
AZTA icon
993
Azenta
AZTA
$1.33B
$14.6K ﹤0.01%
312
-665
-68% -$29.1K
INMB icon
994
INmune Bio
INMB
$45.5M
$14.5K ﹤0.01%
1,600
-1,200
-43% -$9.64K
SHC icon
995
Sotera Health
SHC
$5.06B
$14.5K ﹤0.01%
770
-130
-14% -$2.07K
EGO icon
996
Eldorado Gold
EGO
$8.4B
$14.5K ﹤0.01%
+1,079
New +$11.4K
FITB
997
Fifth Third Bancorp
FITB
$52.4B
$14.4K ﹤0.01%
549
+98
+22% +$2.53K
MRCY icon
998
Mercury Systems
MRCY
$5.97B
$14.4K ﹤0.01%
416
+6
+1% +$256
STZ icon
999
Constellation Brands
STZ
$22.5B
$14.3K ﹤0.01%
58
-3,549
-98% -$830K
YETI icon
1000
Yeti Holdings
YETI
$3.93B
$14K ﹤0.01%
360
-13
-3% -$504
38 39
40
41 42

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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.