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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
REAL icon
1226
The RealReal
REAL
$1.44B
$4 ﹤0.01%
2
– –
NGD
1227
DELISTED
New Gold Inc
NGD
$1 ﹤0.01%
1
– –
TUP
1228
DELISTED
Tupperware Brands Corporation
TUP
$1 ﹤0.01%
1
– –
AIN icon
1229
Albany International
AIN
$2.16B
– –
-501
Closed -$44.8K
APLS
1230
DELISTED
Apellis Pharmaceuticals
APLS
– –
-62
Closed -$4.09K
ASUR icon
1231
Asure Software
ASUR
$237M
– –
-1,000
Closed -$14.5K
OPTU
1232
Optimum Communications Inc
OPTU
$298M
– –
-2,638
Closed -$9.02K
AVB icon
1233
AvalonBay Communities
AVB
$27.2B
– –
-4,750
Closed -$798K
BIIB icon
1234
CALL
Biogen
BIIB
$30.4B
– –
-13,800
Closed -$3.84M
BRKR icon
1235
Bruker
BRKR
$9.58B
– –
-1,090
Closed -$85.9K
CERT icon
1236
Certara
CERT
$1.23B
– –
-536
Closed -$12.9K
CMPS
1237
Compass Pathways
CMPS
$1.46B
– –
-1,000
Closed -$9.93K
CRK icon
1238
Comstock Resources
CRK
$3.64B
– –
-5,070
Closed -$54.7K
CSCO icon
1239
CALL
Cisco
CSCO
$456B
– –
-100,000
Closed -$5.23M
CSL icon
1240
Carlisle Companies
CSL
$14.1B
– –
-3,894
Closed -$880K
CXT icon
1241
Crane NXT
CXT
$3.14B
– –
-1,923
Closed -$75.8K
CYH icon
1242
Community Health Systems
CYH
$393M
– –
-1,560
Closed -$7.64K
DADA
1243
DELISTED
Dada Nexus
DADA
– –
-9,504
Closed -$80.5K
DIS icon
1244
PUT
Walt Disney
DIS
$172B
– –
-2,200
Closed -$220K
DUOL icon
1245
Duolingo
DUOL
$6.56B
– –
-91
Closed -$13K
ENOV icon
1246
Enovis
ENOV
$1.7B
– –
-916
Closed -$49K
EPRT icon
1247
Essential Properties Realty Trust
EPRT
$6.94B
– –
-584
Closed -$14.5K
EXP icon
1248
Eagle Materials
EXP
$6.86B
– –
-16
Closed -$2.35K
FDS icon
1249
Factset
FDS
$10.1B
– –
-23
Closed -$9.55K
FELE icon
1250
Franklin Electric
FELE
$4.85B
– –
-10,198
Closed -$960K
48 49
50
51 52

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CWM
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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.