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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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$2.37M 0.12%
7,909
+214
+3% +$60.9K
DOCU
177
DocuSign
DOCU
$10.1B
$2.33M 0.12%
45,696
+10,533
+30% +$558K
AMD icon
178
PUT
Advanced Micro Devices
AMD
$807B
$2.32M 0.12%
+20,400
New +$2.12M
UBER icon
179
Uber
UBER
$139B
$2.29M 0.12%
53,069
+42,686
+411% +$1.59M
RL icon
180
Ralph Lauren
RL
$22.6B
$2.28M 0.12%
18,497
-9,745
-35% -$1.12M
PBR icon
181
Petrobras
PBR
$116B
$2.27M 0.12%
164,260
-374,843
-70% -$4.56M
AWK icon
182
American Water Works
AWK
$26.3B
$2.22M 0.11%
15,521
-187
-1% -$27.5K
WDC icon
183
Western Digital
WDC
$172B
$2.2M 0.11%
76,794
+6,344
+9% +$176K
TSN icon
184
Tyson Foods
TSN
$21.4B
$2.18M 0.11%
42,671
+1,284
+3% +$69.9K
PSX icon
185
Phillips 66
PSX
$83.3B
$2.17M 0.11%
22,751
+8,406
+59% +$817K
YUMC icon
186
Yum China
YUMC
$15.3B
$2.17M 0.11%
4,987
+392
+9% +$23.6K
OKTA icon
187
Okta
OKTA
$23.9B
$2.14M 0.11%
30,865
+3,085
+11% +$234K
EW icon
188
Edwards Lifesciences
EW
$47.8B
$2.12M 0.11%
22,452
-6,795
-23% -$591K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.11%
74,333
+20,012
+37% +$652K
BYND icon
190
Beyond Meat
BYND
$283M
$2.1M 0.11%
161,648
-20,718
-11% -$263K
PLTR icon
191
Palantir
PLTR
$315B
$2.08M 0.11%
135,667
-157,200
-54% -$1.79M
KLAC icon
192
KLA
KLAC
$266B
$2.07M 0.11%
42,690
-5,190
-11% -$217K
ORCL icon
193
Oracle
ORCL
$345B
$2.07M 0.11%
17,386
-28,377
-62% -$2.93M
BBY icon
194
Best Buy
BBY
$18.6B
$2.03M 0.11%
24,773
-15
-0.1% -$1.12K
GE icon
195
GE Aerospace
GE
$375B
$2.03M 0.1%
23,113
-11,749
-34% -$951K
ETSY icon
196
Etsy
ETSY
$7.96B
$2.02M 0.1%
23,884
+14,542
+156% +$1.37M
EEM icon
197
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.98M 0.1%
50,000
-30,000
-38% -$1.18M
SE icon
198
Sea Limited
SE
$63.9B
$1.98M 0.1%
34,064
+4,937
+17% +$352K
ABT icon
199
Abbott
ABT
$182B
$1.97M 0.1%
18,090
-7,099
-28% -$757K
MTD icon
200
Mettler-Toledo International
MTD
$27B
$1.95M 0.1%
1,489
+250
+20% +$352K
6 7
8
9 10

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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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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.