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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1026
Balchem Corp
BCPC
$5.26B
| $10.8K | ﹤0.01% |
80
| – | – |
|
1027
CALL
ExxonMobil
XOM
$649B
| $10.7K | ﹤0.01% |
100
-75,000
| -100% | -$8.18M |
|
1028
CDW
CDW
$19.2B
| $10.6K | ﹤0.01% |
+58
| New | +$10.1K |
|
1029
Wingstop
WING
$3.87B
| $10.6K | ﹤0.01% |
+53
| New | +$10.4K |
|
1030
Applovin
APP
$138B
| $10.6K | ﹤0.01% |
412
+146
| +55% | +$3.02K |
|
1031
Workiva
WK
$3.46B
| $10.5K | ﹤0.01% |
103
-12
| -10% | -$1.15K |
|
|
DRD
1032
DRDGold
DRD
$1.8B
| $10.4K | ﹤0.01% |
+984
| New | +$11.2K |
|
1033
ING
ING
$94.3B
| $10.4K | ﹤0.01% |
+773
| New | +$9.88K |
|
1034
e.l.f. Beauty
ELF
$4.95B
| $10.4K | ﹤0.01% |
91
-54
| -37% | -$5.2K |
|
1035
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $10.4K | ﹤0.01% |
+1,352
| New | +$9.67K |
|
1036
Sarepta Therapeutics
SRPT
$1.66B
| $10.3K | ﹤0.01% |
90
| – | – |
|
1037
Progyny
PGNY
$2.48B
| $10.3K | ﹤0.01% |
261
-73
| -22% | -$2.63K |
|
|
JMIA
1038
Jumia Technologies
JMIA
$737M
| $10.3K | ﹤0.01% |
3,000
| – | – |
|
1039
Arlo Technologies
ARLO
$1.6B
| $10.3K | ﹤0.01% |
940
-740
| -44% | -$6.02K |
|
1040
Endava
DAVA
$164M
| $10.2K | ﹤0.01% |
197
+60
| +44% | +$3.23K |
|
1041
Graphic Packaging
GPK
$3.3B
| $10.1K | ﹤0.01% |
422
| – | – |
|
1042
Flywire
FLYW
$2.08B
| $10.1K | ﹤0.01% |
+325
| New | +$9.75K |
|
1043
N-able
NABL
$848M
| $10.1K | ﹤0.01% |
+700
| New | +$9.7K |
|
|
THRN
1044
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $10.1K | ﹤0.01% |
+2,145
| New | +$9.86K |
|
1045
Remitly
RELY
$4.96B
| $9.99K | ﹤0.01% |
+531
| New | +$9.65K |
|
1046
FIGS
FIGS
$1.8B
| $9.94K | ﹤0.01% |
+1,202
| New | +$9.14K |
|
|
TGH
1047
DELISTED
Textainer Group Holdings limited
TGH
| $9.85K | ﹤0.01% |
+250
| New | +$9.12K |
|
|
IAS
1048
DELISTED
Integral Ad Science
IAS
| $9.71K | ﹤0.01% |
540
-1,216
| -69% | -$20.5K |
|
1049
Intellia Therapeutics
NTLA
$1.56B
| $9.66K | ﹤0.01% |
237
-5,782
| -96% | -$234K |
|
|
OLPX
1050
DELISTED
Olaplex Holdings
OLPX
| $9.63K | ﹤0.01% |
2,589
-518
| -17% | -$1.9K |
|
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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.