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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
VAC icon
1151
Marriott Vacations Worldwide
VAC
$3.6B
$2.45K ﹤0.01%
20
– –
TNL icon
1152
Travel + Leisure Co
TNL
$4.8B
$2.34K ﹤0.01%
58
– –
KD icon
1153
Kyndryl
KD
$3.09B
$2.31K ﹤0.01%
174
– –
WAB icon
1154
Wabtec
WAB
$50.3B
$2.3K ﹤0.01%
21
– –
IART icon
1155
Integra LifeSciences
IART
$1.35B
$2.18K ﹤0.01%
53
– –
PDCE
1156
DELISTED
PDC Energy, Inc.
PDCE
$2.13K ﹤0.01%
30
-37
-55% -$2.5K
WSM icon
1157
Williams-Sonoma
WSM
$27.7B
$2.13K ﹤0.01%
34
-876
-96% -$52.2K
STNG icon
1158
Scorpio Tankers
STNG
$3.96B
$2.13K ﹤0.01%
45
-56
-55% -$2.77K
PCG icon
1159
PG&E
PCG
$39.2B
$2.04K ﹤0.01%
118
-114,028
-100% -$1.93M
CP icon
1160
Canadian Pacific Kansas City
CP
$81.1B
$2.02K ﹤0.01%
+25
New +$1.97K
CCL icon
1161
CALL
Carnival Corporation Ltd
CCL
$38.8B
$1.88K ﹤0.01%
+100
New +$1.17K
OMCL icon
1162
Omnicell
OMCL
$2B
$1.62K ﹤0.01%
22
-46
-68% -$3.1K
GFS icon
1163
GlobalFoundries
GFS
$27B
$1.61K ﹤0.01%
25
-34
-58% -$2.06K
FLGT icon
1164
Fulgent Genetics
FLGT
$566M
$1.59K ﹤0.01%
43
– –
STKL
1165
DELISTED
SunOpta
STKL
$1.58K ﹤0.01%
178
– –
CBUS icon
1166
Cibus
CBUS
$147M
$1.53K ﹤0.01%
+146
New +$2.63K
STR
1167
DELISTED
Sitio Royalties
STR
$1.39K ﹤0.01%
53
– –
LSI
1168
DELISTED
Life Storage, Inc.
LSI
$1.2K ﹤0.01%
9
-17
-65% -$2.26K
WEN icon
1169
Wendy's
WEN
$1.49B
$1.2K ﹤0.01%
55
-699
-93% -$15.6K
NTNX icon
1170
Nutanix
NTNX
$16.3B
$1.15K ﹤0.01%
41
-16
-28% -$425
ATS icon
1171
ATS Corp
ATS
$2.63B
$1.1K ﹤0.01%
+18
New +$809
FTV icon
1172
Fortive
FTV
$18B
$972 ﹤0.01%
17
-1,063
-98% -$53.7K
COOP
1173
DELISTED
Mr. Cooper
COOP
$962 ﹤0.01%
19
-1,151
-98% -$52.7K
ESAB icon
1174
ESAB
ESAB
$5.41B
$932 ﹤0.01%
+14
New +$849
IRM icon
1175
Iron Mountain
IRM
$36.7B
$909 ﹤0.01%
16
-421
-96% -$23K
45 46
47
48 49

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.