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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 | |
|---|---|---|---|---|---|---|
1076
Matsons
MATX
$6.15B
| $7.77K | ﹤0.01% |
+100
| New | +$6.86K |
|
1077
Elanco Animal Health
ELAN
$12.7B
| $7.73K | ﹤0.01% |
768
-3,841
| -83% | -$35.6K |
|
1078
Telos
TLS
$344M
| $7.65K | ﹤0.01% |
2,988
-607
| -17% | -$1.44K |
|
1079
FLEX LNG
FLNG
$1.67B
| $7.63K | ﹤0.01% |
250
-6,550
| -96% | -$210K |
|
1080
Realty Income
O
$61.3B
| $7.53K | ﹤0.01% |
126
-1,601
| -93% | -$97.7K |
|
1081
Tyler Technologies
TYL
$13.7B
| $7.5K | ﹤0.01% |
18
-3
| -14% | -$1.16K |
|
1082
Viasat
VSAT
$10.1B
| $7.47K | ﹤0.01% |
181
-64
| -26% | -$2.49K |
|
1083
Organon & Co
OGN
$3.55B
| $7.45K | ﹤0.01% |
358
| – | – |
|
|
AZEK
1084
DELISTED
The AZEK Co
AZEK
| $7.36K | ﹤0.01% |
243
-323
| -57% | -$8.35K |
|
1085
National Beverage
FIZZ
$3.05B
| $7.3K | ﹤0.01% |
151
-11
| -7% | -$552 |
|
1086
WillScot Mobile Mini Holdings
WSC
$4.66B
| $6.97K | ﹤0.01% |
146
-208
| -59% | -$9.3K |
|
1087
nCino
NCNO
$2.03B
| $6.84K | ﹤0.01% |
227
-85
| -27% | -$2.16K |
|
|
NVTA
1088
DELISTED
Invitae Corporation
NVTA
| $6.78K | ﹤0.01% |
6,000
| – | – |
|
|
SPR
1089
DELISTED
Spirit AeroSystems
SPR
| $6.71K | ﹤0.01% |
230
-58
| -20% | -$1.67K |
|
1090
Equity Residential
EQR
$25.5B
| $6.53K | ﹤0.01% |
99
-190
| -66% | -$11.9K |
|
1091
UNIFI
UFI
$121M
| $6.52K | ﹤0.01% |
808
+285
| +54% | +$2.23K |
|
|
DEN
1092
DELISTED
Denbury Inc.
DEN
| $6.47K | ﹤0.01% |
75
-103
| -58% | -$9.33K |
|
|
CIR
1093
DELISTED
CIRCOR International, Inc
CIR
| $6.21K | ﹤0.01% |
+110
| New | +$3.85K |
|
1094
Designer Brands
DBI
$322M
| $6.16K | ﹤0.01% |
+610
| New | +$5.04K |
|
|
JBTM
1095
JBT Marel
JBTM
$7.59B
| $6.07K | ﹤0.01% |
50
-260
| -84% | -$28.5K |
|
|
EMBJ
1096
Embraer S.A. ADS
EMBJ
$12.3B
| $6.04K | ﹤0.01% |
391
| – | – |
|
1097
The Greenbrier Companies
GBX
$1.6B
| $6.03K | ﹤0.01% |
+140
| New | +$4.14K |
|
1098
Green Plains
GPRE
$1.15B
| $5.96K | ﹤0.01% |
185
-308
| -62% | -$9.76K |
|
1099
Avantor
AVTR
$8.48B
| $5.94K | ﹤0.01% |
289
-421
| -59% | -$8.51K |
|
|
VXRT
1100
DELISTED
Vaxart
VXRT
| $5.84K | ﹤0.01% |
7,999
-6,500
| -45% | -$6.04K |
|
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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.