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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
AXNX
1326
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,180
Closed -$174K
NVEI
1327
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-160
Closed -$9.42K
INST
1328
DELISTED
Instructure Holdings, Inc.
INST
– –
-500
Closed -$12.9K
SQSP
1329
DELISTED
Squarespace, Inc.
SQSP
– –
-391
Closed -$12.4K
VGR
1330
DELISTED
Vector Group Ltd.
VGR
– –
-4,625
Closed -$55.5K
CERE
1331
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-404
Closed -$9.85K
XM
1332
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-440
Closed -$7.84K
AQUA
1333
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-7,553
Closed -$376K
SUMO
1334
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-4,000
Closed -$47.9K
SI
1335
DELISTED
Silvergate Capital Corporation
SI
– –
-16
Closed -$26
MAXR
1336
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-134
Closed -$6.84K
FRC
1337
DELISTED
First Republic Bank
FRC
– –
-5,817
Closed -$81.4K
CSII
1338
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-450
Closed -$8.94K
AUY
1339
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,871
Closed -$174K
LCI
1340
DELISTED
Lannett Company, Inc.
LCI
– –
-532
Closed -$926
VZIO
1341
DELISTED
VIZIO Holding Corp.
VZIO
– –
-1,400
Closed -$12.9K
OZON
1342
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-5,169
Closed –
50 51 52 53
54

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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.