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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 | |
|---|---|---|---|---|---|---|
1101
Sensient Technologies
SXT
$5.3B
| $5.83K | ﹤0.01% |
82
| – | – |
|
|
SFIX
1102
Stitch Fix
SFIX
$563M
| $5.78K | ﹤0.01% |
1,500
| – | – |
|
1103
CS Disco
LAW
$270M
| $5.71K | ﹤0.01% |
694
-1,029
| -60% | -$7.06K |
|
1104
Ares Capital
ARCC
$13.7B
| $5.67K | ﹤0.01% |
+302
| New | +$5.58K |
|
|
ACCD
1105
DELISTED
Accolade Inc
ACCD
| $5.52K | ﹤0.01% |
410
-591
| -59% | -$7.67K |
|
|
CNSL
1106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.48K | ﹤0.01% |
+1,430
| New | +$5.16K |
|
1107
Coty
COTY
$2.45B
| $5.33K | ﹤0.01% |
434
+432
| +21,600% | +$5.1K |
|
1108
ScottsMiracle-Gro
SMG
$4.25B
| $5.33K | ﹤0.01% |
85
+41
| +93% | +$2.75K |
|
1109
NetApp
NTAP
$34.2B
| $5.27K | ﹤0.01% |
69
-7
| -9% | -$473 |
|
|
ADAM
1110
Adamas Trust
ADAM
$783M
| $4.96K | ﹤0.01% |
500
-500
| -50% | -$4.96K |
|
1111
Prospect Capital
PSEC
$1.12B
| $4.96K | ﹤0.01% |
800
-2,400
| -75% | -$15.4K |
|
1112
CarMax
KMX
$8.36B
| $4.69K | ﹤0.01% |
+56
| New | +$4.1K |
|
1113
Arrowhead Research
ARWR
$12.1B
| $4.64K | ﹤0.01% |
130
-410
| -76% | -$14.1K |
|
1114
U-Haul Holding Co
UHAL
$14.3B
| $4.59K | ﹤0.01% |
83
| – | – |
|
1115
Allegro MicroSystems
ALGM
$8.29B
| $4.51K | ﹤0.01% |
+100
| New | +$4.05K |
|
|
GOGL
1116
DELISTED
Golden Ocean Group
GOGL
| $4.48K | ﹤0.01% |
593
+176
| +42% | +$1.47K |
|
|
RCM
1117
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.43K | ﹤0.01% |
+240
| New | +$3.9K |
|
1118
BellRing Brands
BRBR
$1.59B
| $4.36K | ﹤0.01% |
119
-156
| -57% | -$5.59K |
|
1119
Parker-Hannifin
PH
$125B
| $4.29K | ﹤0.01% |
11
-14
| -56% | -$4.74K |
|
1120
AdaptHealth
AHCO
$1.53B
| $4.28K | ﹤0.01% |
352
-469
| -57% | -$5.23K |
|
1121
Biohaven
BHVN
$2.07B
| $4.28K | ﹤0.01% |
179
-256
| -59% | -$4.41K |
|
1122
HUB Group
HUBG
$2.92B
| $4.26K | ﹤0.01% |
106
+20
| +23% | +$773 |
|
|
P
1123
Everpure Inc
P
$24.3B
| $4.23K | ﹤0.01% |
115
-156
| -58% | -$4.42K |
|
1124
Health Catalyst
HCAT
$158M
| $4.21K | ﹤0.01% |
337
-509
| -60% | -$6.06K |
|
1125
Village Farms International
VFF
$250M
| $4.15K | ﹤0.01% |
6,935
+2,818
| +68% | +$2K |
|
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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.