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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
Cap. Flow
-$357M
Cap. Flow %
-18.49%
Top 10 Hldgs %
19.55%
Holding
1,342
New
139
Increased
403
Reduced
508
Closed
114

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
MU icon
Micron Technology
MU
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.3M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
TSLA icon
Tesla
TSLA
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
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
INVH icon
1126
Invitation Homes
INVH
$17.9B
$4.09K ﹤0.01%
119
-179
-60% -$5.98K
LAD icon
1127
Lithia Motors
LAD
$8.17B
$3.95K ﹤0.01%
13
-148
-92% -$35.4K
UVE icon
1128
Universal Insurance Holdings
UVE
$1.23B
$3.86K ﹤0.01%
250
-240
-49% -$3.98K
APPH
1129
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.85K ﹤0.01%
10,403
+8,572
+468% +$3.87K
TS icon
1130
Tenaris
TS
$28.1B
$3.74K ﹤0.01%
125
+61
+95% +$1.69K
ALLY icon
1131
Ally Financial
ALLY
$13.4B
$3.67K ﹤0.01%
136
-2,960
-96% -$78.7K
DEO icon
1132
Diageo
DEO
$49.4B
$3.64K ﹤0.01%
+21
New +$3.75K
BC icon
1133
Brunswick
BC
$5.33B
$3.64K ﹤0.01%
42
-65
-61% -$5.3K
OSW icon
1134
OneSpaWorld
OSW
$2.82B
$3.62K ﹤0.01%
299
– –
ARVN icon
1135
Arvinas
ARVN
$529M
$3.4K ﹤0.01%
137
-199
-59% -$5.12K
AFL icon
1136
Aflac
AFL
$65.9B
$3.35K ﹤0.01%
48
-17
-26% -$1.14K
BURL icon
1137
Burlington
BURL
$23.3B
$3.31K ﹤0.01%
+21
New +$3.6K
SENEA icon
1138
Seneca Foods Class A
SENEA
$1.15B
$3.23K ﹤0.01%
99
+14
+16% +$660
WGO icon
1139
Winnebago Industries
WGO
$908M
$3.2K ﹤0.01%
48
– –
TWST icon
1140
Twist Bioscience
TWST
$5.51B
$3.15K ﹤0.01%
154
– –
ZVIA icon
1141
Zevia
ZVIA
$116M
$3K ﹤0.01%
695
-1,740
-71% -$6.72K
DIOD icon
1142
Diodes
DIOD
$3.69B
$2.96K ﹤0.01%
32
-623
-95% -$54.9K
UNFI icon
1143
United Natural Foods
UNFI
$3.07B
$2.93K ﹤0.01%
150
-204
-58% -$5.13K
CNQ icon
1144
Canadian Natural Resources
CNQ
$92.2B
$2.87K ﹤0.01%
102
-20
-16% -$571
GMED icon
1145
Globus Medical
GMED
$10.9B
$2.86K ﹤0.01%
48
– –
FATE icon
1146
Fate Therapeutics
FATE
$270M
$2.84K ﹤0.01%
597
-881
-60% -$4.86K
TELL
1147
DELISTED
Tellurian Inc.
TELL
$2.84K ﹤0.01%
2,000
– –
KNX icon
1148
Knight Transportation
KNX
$11.4B
$2.67K ﹤0.01%
+48
New +$2.68K
PENN icon
1149
PENN Entertainment
PENN
$2.82B
$2.67K ﹤0.01%
111
-8
-7% -$213
CAN
1150
Canaan Creative
CAN
$178M
$2.58K ﹤0.01%
1,210
+164
+16% +$397
44 45
46
47 48

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HCC
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CCPM
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SCM
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MYLI
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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.