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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
FOUR icon
1251
Shift4
FOUR
$4.38B
– –
-2,693
Closed -$204K
FTHM icon
1252
Fathom Holdings
FTHM
$26.9M
– –
-664
Closed -$2.82K
TDAY
1253
USA Today Co
TDAY
$1.3B
– –
-2,550
Closed -$4.77K
GDYN icon
1254
Grid Dynamics Holdings
GDYN
$529M
– –
-552
Closed -$6.33K
GEO icon
1255
The GEO Group
GEO
$4.09B
– –
-1,902
Closed -$15K
GHC icon
1256
Graham Holdings Company
GHC
$5.3B
– –
-341
Closed -$203K
GOOS
1257
Canada Goose Holdings
GOOS
$896M
– –
-8
Closed -$154
HCC icon
1258
Warrior Met Coal
HCC
$4.06B
– –
-1,575
Closed -$57.8K
HES
1259
DELISTED
Hess
HES
– –
-22
Closed -$2.91K
HIMX
1260
Himax Technologies
HIMX
$2.03B
– –
-4,360
Closed -$35.4K
HLX icon
1261
Helix Energy Solutions
HLX
$1.33B
– –
-680
Closed -$5.26K
HTHT icon
1262
Huazhu Hotels Group
HTHT
$13.4B
– –
-242
Closed -$11.9K
HWC icon
1263
Hancock Whitney
HWC
$6.21B
– –
-997
Closed -$36.3K
IBN icon
1264
ICICI Bank
IBN
$107B
– –
-32,942
Closed -$711K
IIPR icon
1265
Innovative Industrial Properties
IIPR
$1.76B
– –
-83
Closed -$6.31K
INGN icon
1266
Inogen
INGN
$174M
– –
-500
Closed -$6.24K
INSP icon
1267
Inspire Medical Systems
INSP
$1.51B
– –
-295
Closed -$69.1K
IONS icon
1268
Ionis Pharmaceuticals
IONS
$9.1B
– –
-55
Closed -$1.97K
IPI icon
1269
Intrepid Potash
IPI
$471M
– –
-502
Closed -$13.9K
JAMF
1270
DELISTED
Jamf
JAMF
– –
-509
Closed -$9.88K
JYNT icon
1271
The Joint Corp
JYNT
$121M
– –
-189
Closed -$3.18K
KEX icon
1272
Kirby Corp
KEX
$7.32B
– –
-17,934
Closed -$1.25M
KYMR icon
1273
Kymera Therapeutics
KYMR
$8.66B
– –
-2,955
Closed -$87.6K
LOVE icon
1274
LoveSac
LOVE
$246M
– –
-360
Closed -$10.4K
LPRO
1275
Open Lending Corp
LPRO
$373M
– –
-512
Closed -$3.6K
49 50
51
52 53

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BAM
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CWM
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NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.