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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
GDRX icon
1201
GoodRx Holdings
GDRX
$1.06B
$177 ﹤0.01%
32
-8
-20% -$43
EVGO icon
1202
EVgo
EVGO
$230M
$100 ﹤0.01%
25
+22
+733% +$112
URBN icon
1203
Urban Outfitters
URBN
$6.44B
$99 ﹤0.01%
+3
New +$88
CPRT icon
1204
Copart
CPRT
$28.4B
$91 ﹤0.01%
2
-108
-98% -$4.48K
HP icon
1205
Helmerich & Payne
HP
$3.31B
$71 ﹤0.01%
2
– –
IR icon
1206
Ingersoll Rand
IR
$33.9B
$65 ﹤0.01%
1
– –
AGNT
1207
AGNT Inc
AGNT
$661M
$61 ﹤0.01%
3
-402
-99% -$6.01K
SU icon
1208
Suncor Energy
SU
$75.4B
$59 ﹤0.01%
2
– –
MT icon
1209
ArcelorMittal
MT
$50.7B
$55 ﹤0.01%
2
-2,030
-100% -$55.8K
XP icon
1210
XP
XP
$8.68B
$47 ﹤0.01%
2
– –
RXO icon
1211
RXO
RXO
$3.73B
$45 ﹤0.01%
2
– –
KNF icon
1212
Knife River
KNF
$4.48B
$44 ﹤0.01%
+1
New +$42
TREE icon
1213
LendingTree
TREE
$572M
$44 ﹤0.01%
2
-300
-99% -$6.4K
NWSA icon
1214
News Corp Class A
NWSA
$15.3B
$39 ﹤0.01%
2
– –
MFC icon
1215
Manulife Financial
MFC
$74.2B
$38 ﹤0.01%
2
– –
QFIN icon
1216
Qfin Holdings
QFIN
$1.66B
$35 ﹤0.01%
2
– –
YPF icon
1217
YPF
YPF
$19.5B
$30 ﹤0.01%
2
– –
DDD icon
1218
3D Systems Corp
DDD
$412M
$20 ﹤0.01%
2
– –
HLN icon
1219
Haleon
HLN
$45.2B
$17 ﹤0.01%
2
– –
TTCF
1220
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12 ﹤0.01%
22
– –
TSVT
1221
DELISTED
2seventy bio
TSVT
$10 ﹤0.01%
1
– –
ABEV icon
1222
Ambev
ABEV
$48.4B
$6 ﹤0.01%
2
-3,967
-100% -$11.7K
GOTU icon
1223
Gaotu Techedu
GOTU
$384M
$6 ﹤0.01%
2
– –
SID icon
1224
Companhia Siderúrgica Nacional
SID
$1.46B
$5 ﹤0.01%
2
– –
IAG icon
1225
IAMGOLD
IAG
$8.24B
$4 ﹤0.01%
1
-19,999
-100% -$57.9K
47 48
49
50 51

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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.