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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 | |
|---|---|---|---|---|---|---|
|
HUYA
1051
Huya Inc
HUYA
$561M
| $9.56K | ﹤0.01% |
2,671
-618
| -19% | -$2.03K |
|
1052
Gerdau
GGB
$9.72B
| $9.5K | ﹤0.01% |
2,184
+1,759
| +414% | +$7.35K |
|
1053
NerdWallet
NRDS
$630M
| $9.48K | ﹤0.01% |
+1,008
| New | +$11.4K |
|
|
ZENV
1054
DELISTED
Zenvia
ZENV
| $9.39K | ﹤0.01% |
12,516
+11,417
| +1,039% | +$9.12K |
|
1055
Playtika
PLTK
$1.51B
| $9.27K | ﹤0.01% |
799
-2,465
| -76% | -$26.7K |
|
1056
Lantheus
LNTH
$6.68B
| $9.23K | ﹤0.01% |
+110
| New | +$9.87K |
|
1057
Royal Bank of Canada
RY
$295B
| $9.07K | ﹤0.01% |
+95
| New | +$9.07K |
|
1058
MGP Ingredients
MGPI
$400M
| $8.93K | ﹤0.01% |
84
+8
| +11% | +$800 |
|
1059
NOV
NOV
$7.11B
| $8.81K | ﹤0.01% |
+549
| New | +$8.95K |
|
1060
Pacific Biosciences
PACB
$432M
| $8.56K | ﹤0.01% |
644
-9,418
| -94% | -$114K |
|
1061
Symbotic
SYM
$5.39B
| $8.56K | ﹤0.01% |
+200
| New | +$6.57K |
|
1062
VICI Properties
VICI
$29.8B
| $8.36K | ﹤0.01% |
266
-206
| -44% | -$6.61K |
|
|
DAWN
1063
DELISTED
Day One Biopharmaceuticals
DAWN
| $8.36K | ﹤0.01% |
700
| – | – |
|
|
KAMN
1064
DELISTED
Kaman Corp
KAMN
| $8.32K | ﹤0.01% |
342
+61
| +22% | +$1.38K |
|
1065
GrowGeneration
GRWG
$88.3M
| $8.32K | ﹤0.01% |
2,446
+188
| +8% | +$665 |
|
1066
Exponent
EXPO
$3.15B
| $8.3K | ﹤0.01% |
89
| – | – |
|
1067
Astronics
ATRO
$3.37B
| $8.3K | ﹤0.01% |
502
-39
| -7% | -$534 |
|
|
ECHO
1068
EchoStar
ECHO
$24.9B
| $8.29K | ﹤0.01% |
478
-121
| -20% | -$2.04K |
|
1069
EnerSys
ENS
$6.69B
| $8.25K | ﹤0.01% |
76
-51
| -40% | -$4.66K |
|
1070
Comtech Telecommunications
CMTL
$51.5M
| $8.2K | ﹤0.01% |
897
+41
| +5% | +$440 |
|
|
SMAR
1071
DELISTED
Smartsheet Inc.
SMAR
| $8.04K | ﹤0.01% |
+210
| New | +$9.08K |
|
1072
MasTec
MTZ
$24.7B
| $8.02K | ﹤0.01% |
68
-89
| -57% | -$8.72K |
|
1073
Tapestry
TPR
$30.5B
| $7.92K | ﹤0.01% |
185
+59
| +47% | +$2.46K |
|
1074
Ford
F
$59.6B
| $7.85K | ﹤0.01% |
519
-779,297
| -100% | -$9.86M |
|
|
DMTK
1075
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7.8K | ﹤0.01% |
3,000
-10,000
| -77% | -$29.9K |
|
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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.