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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 | |
|---|---|---|---|---|---|---|
1001
Mitek Systems
MITK
$758M
| $13.9K | ﹤0.01% |
+1,284
| New | +$12.5K |
|
1002
GE HealthCare
GEHC
$29.2B
| $13.6K | ﹤0.01% |
167
-633
| -79% | -$50.5K |
|
|
CFLT
1003
DELISTED
Confluent
CFLT
| $13.5K | ﹤0.01% |
383
-1,089
| -74% | -$30.5K |
|
1004
Quantum-Si Incorporated
QSI
$166M
| $13.4K | ﹤0.01% |
7,500
| – | – |
|
|
ESMT
1005
DELISTED
EngageSmart, Inc.
ESMT
| $13.4K | ﹤0.01% |
702
-2,464
| -78% | -$43.8K |
|
1006
CryoPort
CYRX
$765M
| $13.1K | ﹤0.01% |
758
+169
| +29% | +$3.46K |
|
1007
Protagonist Therapeutics
PTGX
$8.8B
| $13K | ﹤0.01% |
470
| – | – |
|
1008
Semtech
SMTC
$10.4B
| $12.9K | ﹤0.01% |
505
-171
| -25% | -$3.69K |
|
1009
Papa John's
PZZA
$1.02B
| $12.6K | ﹤0.01% |
170
+26
| +18% | +$1.93K |
|
|
NTCO
1010
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $12.4K | ﹤0.01% |
1,783
| – | – |
|
1011
SiteOne Landscape Supply
SITE
$4.58B
| $11.9K | ﹤0.01% |
+71
| New | +$10.5K |
|
1012
Ameriprise Financial
AMP
$48.3B
| $11.6K | ﹤0.01% |
35
+33
| +1,650% | +$10.1K |
|
1013
XPEL
XPEL
$1.21B
| $11.6K | ﹤0.01% |
138
-80
| -37% | -$5.91K |
|
1014
Interactive Brokers
IBKR
$40.5B
| $11.6K | ﹤0.01% |
556
+16
| +3% | +$316 |
|
1015
Middleby
MIDD
$6.11B
| $11.5K | ﹤0.01% |
78
| – | – |
|
1016
C.H. Robinson
CHRW
$20B
| $11.4K | ﹤0.01% |
+121
| New | +$11.7K |
|
1017
Monolithic Power Systems
MPWR
$63B
| $11.3K | ﹤0.01% |
+21
| New | +$9.98K |
|
1018
Getty Images
GETY
$171M
| $11.3K | ﹤0.01% |
+2,321
| New | +$13.3K |
|
1019
Kinsale Capital Group
KNSL
$8.43B
| $11.2K | ﹤0.01% |
+30
| New | +$9.96K |
|
1020
Bausch Health
BHC
$1.69B
| $11.2K | ﹤0.01% |
+1,400
| New | +$10.3K |
|
1021
Schrodinger
SDGR
$1.14B
| $11.2K | ﹤0.01% |
224
+119
| +113% | +$4.02K |
|
1022
Goosehead Insurance
GSHD
$1.64B
| $11K | ﹤0.01% |
175
+42
| +32% | +$2.42K |
|
1023
Ares Management
ARES
$28.8B
| $11K | ﹤0.01% |
114
-102
| -47% | -$8.82K |
|
1024
Brilliant Earth
BRLT
$18.4M
| $10.9K | ﹤0.01% |
2,802
-512
| -15% | -$1.94K |
|
1025
Entegris
ENTG
$18B
| $10.9K | ﹤0.01% |
98
-3
| -3% | -$274 |
|
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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.