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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
CNX icon
1176
CNX Resources
CNX
$4.84B
$886 ﹤0.01%
50
– –
PSN icon
1177
Parsons
PSN
$6.64B
$867 ﹤0.01%
18
– –
CRL icon
1178
Charles River Laboratories
CRL
$11.6B
$841 ﹤0.01%
4
-126
-97% -$25.1K
WRB icon
1179
W.R. Berkley
WRB
$28.3B
$834 ﹤0.01%
21
-1,170
-98% -$46K
CLOV icon
1180
Clover Health Investments
CLOV
$2.28B
$737 ﹤0.01%
822
-37,580
-98% -$33.3K
TSAT icon
1181
Telesat
TSAT
$563M
$725 ﹤0.01%
77
-662
-90% -$5.6K
DK icon
1182
Delek US
DK
$3.85B
$695 ﹤0.01%
29
– –
VECO icon
1183
Veeco
VECO
$2.79B
$616 ﹤0.01%
24
– –
HOOD icon
1184
Robinhood
HOOD
$83.3B
$559 ﹤0.01%
56
– –
HI
1185
DELISTED
Hillenbrand
HI
$513 ﹤0.01%
10
-1,168
-99% -$56.2K
EFX icon
1186
Equifax
EFX
$22B
$471 ﹤0.01%
2
-9
-82% -$1.89K
KBR icon
1187
KBR
KBR
$4.74B
$455 ﹤0.01%
+7
New +$417
KAI icon
1188
Kadant
KAI
$3.72B
$444 ﹤0.01%
2
-269
-99% -$53.9K
KDP icon
1189
Keurig Dr Pepper
KDP
$42.3B
$438 ﹤0.01%
14
– –
YELP icon
1190
Yelp
YELP
$1.51B
$401 ﹤0.01%
11
-14
-56% -$452
EHAB
1191
DELISTED
Enhabit
EHAB
$391 ﹤0.01%
34
-650
-95% -$8.12K
MUR icon
1192
Murphy Oil
MUR
$5.25B
$383 ﹤0.01%
10
– –
LRN icon
1193
Stride
LRN
$4.08B
$372 ﹤0.01%
10
– –
PI icon
1194
Impinj
PI
$4.05B
$359 ﹤0.01%
4
-443
-99% -$47.2K
CHRD icon
1195
Chord Energy
CHRD
$7.25B
$308 ﹤0.01%
+2
New +$290
BFAM icon
1196
Bright Horizons
BFAM
$4.24B
$277 ﹤0.01%
3
– –
ANF icon
1197
Abercrombie & Fitch
ANF
$4.58B
$264 ﹤0.01%
7
-370
-98% -$10.5K
LFCR icon
1198
Lifecore Biomedical
LFCR
$165M
$251 ﹤0.01%
26
– –
NGVC icon
1199
Vitamin Cottage Natural Grocers
NGVC
$744M
$245 ﹤0.01%
20
– –
SEE
1200
DELISTED
Sealed Air
SEE
$240 ﹤0.01%
6
-162
-96% -$6.89K
46 47
48
49 50

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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.