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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
+3.94%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$411M
Cap. Flow
-$460M
Cap. Flow %
-34.26%
Top 10 Hldgs %
22.11%
Holding
1,305
New
119
Increased
404
Reduced
509
Closed
109

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.7M
2
SNOW icon
Snowflake
SNOW
+$8.68M
3
AMD icon
Advanced Micro Devices
AMD
+$8.05M
4
INTC icon
Intel
INTC
+$6.53M
5
ADBE icon
Adobe
ADBE
+$5.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.2M
2
PFE icon
Pfizer
PFE
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.25M
5
MSFT icon
Microsoft
MSFT
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Consumer Discretionary 10.02%
3 Communication Services 6.35%
4 Healthcare 6.14%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$96B
$1M 0.07%
10,364
-3,046
-23% -$276K
TSLA icon
227
PUT
Tesla
TSLA
$1.18T
$1M 0.07%
5,700
-100
-2% -$19.5K
ABT icon
228
Abbott
ABT
$187B
$1,000K 0.07%
8,796
-3,123
-26% -$358K
PATH icon
229
UiPath
PATH
$6.52B
$996K 0.07%
43,950
+18,560
+73% +$434K
LULU icon
230
lululemon athletica
LULU
$13.5B
$978K 0.07%
2,503
+2,122
+557% +$981K
BAC icon
231
PUT
Bank of America
BAC
$429B
$948K 0.07%
+25,000
New +$858K
TLT icon
232
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$946K 0.07%
10,000
-1,000
-9% -$94.6K
COP icon
233
ConocoPhillips
COP
$144B
$940K 0.07%
7,383
+5,827
+374% +$665K
RIOT icon
234
Riot Platforms
RIOT
$6.9B
$916K 0.07%
74,820
+31,350
+72% +$408K
AKAM icon
235
Akamai
AKAM
$15.6B
$906K 0.07%
8,327
-1,077
-11% -$124K
EOG icon
236
EOG Resources
EOG
$77.7B
$901K 0.07%
7,045
-1,111
-14% -$130K
CTVA icon
237
Corteva
CTVA
$60.5B
$901K 0.07%
15,616
-4,090
-21% -$211K
DOW icon
238
Dow Inc
DOW
$22B
$893K 0.07%
15,421
+353
+2% +$19.5K
COST icon
239
Costco
COST
$432B
$888K 0.07%
1,212
-4
-0.3% -$2.86K
HPE icon
240
Hewlett Packard
HPE
$58.8B
$883K 0.07%
49,819
+10,631
+27% +$173K
GT icon
241
Goodyear
GT
$2.09B
$882K 0.07%
64,258
+33,366
+108% +$436K
HII icon
242
Huntington Ingalls Industries
HII
$11B
$874K 0.07%
2,999
-138
-4% -$38K
BE icon
243
Bloom Energy
BE
$48.2B
$860K 0.06%
76,543
+11,831
+18% +$130K
TGT icon
244
CALL
Target
TGT
$66.3B
$815K 0.06%
4,600
-7,500
-62% -$1.14M
TER icon
245
Teradyne
TER
$50B
$814K 0.06%
7,198
+848
+13% +$88.4K
BAX icon
246
Baxter International
BAX
$12.8B
$813K 0.06%
19,011
-22,621
-54% -$920K
TTD icon
247
Trade Desk
TTD
$8.97B
$801K 0.06%
9,168
-2,280
-20% -$173K
MTCH icon
248
Match Group
MTCH
$9.19B
$795K 0.06%
21,920
+3,322
+18% +$120K
GEN icon
249
Gen Digital
GEN
$16.5B
$791K 0.06%
35,326
-9,182
-21% -$204K
DDOG icon
250
Datadog
DDOG
$94B
$784K 0.06%
6,346
-7,094
-53% -$892K
8 9
10
11 12

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Leonteq Securities AG's Q1 2024 Portfolio in Review

As of Q1 2024, Leonteq Securities AG held 1,305 positions worth $1.34B, down 23% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leonteq Securities AG withdrew a net $460M in Q1 2024, closing 109 positions and reducing 509 holdings. Its most notable exit was ExxonMobil, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Intel worth $6.48M.

  • Leonteq Securities AG's largest Q1 2024 buy was Intel: 146,611 shares worth $6.48M.
  • Leonteq Securities AG added most to Tesla in Q1 2024, an estimated $16.7M increase.
  • Leonteq Securities AG's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $11.2M.
  • Leonteq Securities AG fully exited ExxonMobil in Q1 2024, selling an estimated $3.93M.
  • Leonteq Securities AG's ten largest holdings make up 22% of its $1.34B portfolio in Q1 2024.
  • Leonteq Securities AG opened 119 new positions and closed 109 in Q1 2024.
  • Leonteq Securities AG's portfolio value fell 23% quarter-over-quarter to $1.34B.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.