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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
RYAM icon
1301
Rayonier Advanced Materials
RYAM
$573M
– –
-900
Closed -$5.64K
RYAN icon
1302
Ryan Specialty Holdings
RYAN
$5.59B
– –
-383
Closed -$15.4K
SANG
1303
Sangoma Technologies
SANG
$138M
– –
-1,174
Closed -$5.96K
SAP icon
1304
SAP
SAP
$200B
– –
-634
Closed -$80.2K
SEMR
1305
DELISTED
Semrush
SEMR
– –
-751
Closed -$7.55K
SITM icon
1306
SiTime
SITM
$15.7B
– –
-93
Closed -$13.2K
SKIN icon
1307
SkinHealth Systems
SKIN
$96.9M
– –
-620
Closed -$7.83K
SLI
1308
Standard Lithium
SLI
$519M
– –
-2,300
Closed -$11.7K
SOFI icon
1309
SoFi Technologies
SOFI
$21.7B
– –
-1,920
Closed -$12.5K
STAA icon
1310
STAAR Surgical
STAA
$1.14B
– –
-117
Closed -$7.48K
TALK icon
1311
Talkspace
TALK
$874M
– –
-5,000
Closed -$3.48K
TASK icon
1312
TaskUs
TASK
$531M
– –
-307
Closed -$4.43K
TMDX icon
1313
Transmedics
TMDX
$2.57B
– –
-1,229
Closed -$93.1K
TRP icon
1314
TC Energy
TRP
$71.2B
– –
-726
Closed -$38.2K
TU icon
1315
Telus
TU
$16.2B
– –
-952
Closed -$25.5K
TWO
1316
Two Harbors Investment
TWO
$1.27B
– –
-470
Closed -$6.91K
UHS icon
1317
Universal Health Services
UHS
$9.64B
– –
-480
Closed -$61K
VIAV icon
1318
Viavi Solutions
VIAV
$9.41B
– –
-4,508
Closed -$48.8K
VICR icon
1319
Vicor
VICR
$9.41B
– –
-150
Closed -$7.04K
VRT icon
1320
Vertiv
VRT
$110B
– –
-703
Closed -$10.1K
WU icon
1321
Western Union
WU
$2.55B
– –
-118
Closed -$1.32K
XLI icon
1322
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-2,500
Closed -$253K
BWIN
1323
Baldwin Insurance Group
BWIN
$2.67B
– –
-438
Closed -$11.2K
ONC
1324
BeOne Medicines Ltd
ONC
$33.8B
– –
-128
Closed -$27.6K
NARI
1325
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-205
Closed -$12.7K
50 51 52
53
54

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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.