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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
-3.48%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$69.7M
Cap. Flow
+$62.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
38.41%
Holding
1,310
New
113
Increased
470
Reduced
427
Closed
116

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.9M
2
NKE icon
Nike
NKE
+$11.8M
3
PYPL icon
PayPal
PYPL
+$9.25M
4
EL icon
Estee Lauder
EL
+$8.86M
5
PFE icon
Pfizer
PFE
+$8.04M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$12.9M
4
ADBE icon
Adobe
ADBE
+$8.61M
5
SNOW icon
Snowflake
SNOW
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 7.63%
3 Healthcare 6.07%
4 Communication Services 5.29%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$901B
$837K 0.06%
12,359
+1,896
+18% +$119K
S icon
227
SentinelOne
S
$6.28B
$836K 0.06%
39,715
+9,422
+31% +$193K
BMY icon
228
CALL
Bristol-Myers Squibb
BMY
$130B
$831K 0.06%
20,000
– –
GD icon
229
General Dynamics
GD
$107B
$828K 0.06%
2,855
+567
+25% +$166K
GS icon
230
Goldman Sachs
GS
$306B
$821K 0.06%
1,815
-4,777
-72% -$2.1M
MKC icon
231
McCormick & Company Non-Voting
MKC
$13.8B
$809K 0.06%
11,398
+2,483
+28% +$181K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$72.7B
$804K 0.06%
765
-2
-0.3% -$1.94K
DOW icon
233
Dow Inc
DOW
$21B
$801K 0.06%
15,101
-320
-2% -$18.3K
NTR icon
234
Nutrien
NTR
$33.4B
$801K 0.06%
15,563
+2,870
+23% +$157K
BAC icon
235
Bank of America
BAC
$438B
$800K 0.06%
20,125
-22,611
-53% -$867K
LAC
236
Lithium Americas
LAC
$976M
$799K 0.06%
277,745
+178,993
+181% +$791K
AMZN icon
237
PUT
Amazon
AMZN
$2.49T
$792K 0.06%
4,100
– –
PLD icon
238
Prologis
PLD
$137B
$789K 0.06%
7,028
+5,482
+355% +$607K
TAL icon
239
TAL Education Group
TAL
$5.8B
$788K 0.06%
73,826
+39,502
+115% +$467K
MRNA icon
240
Moderna
MRNA
$22B
$786K 0.06%
6,621
-43,910
-87% -$5.56M
AMT icon
241
American Tower
AMT
$79.6B
$782K 0.06%
4,021
+1,215
+43% +$227K
HPE icon
242
Hewlett Packard
HPE
$60.1B
$774K 0.05%
36,572
-13,247
-27% -$244K
INFY icon
243
Infosys
INFY
$49.8B
$773K 0.05%
41,532
+10,807
+35% +$188K
HII icon
244
Huntington Ingalls Industries
HII
$11.7B
$754K 0.05%
3,059
+60
+2% +$15.6K
STT icon
245
State Street
STT
$50.2B
$740K 0.05%
10,000
+1,068
+12% +$79.6K
EXAS
246
DELISTED
Exact Sciences
EXAS
$740K 0.05%
17,511
+16,155
+1,191% +$889K
BTG icon
247
B2Gold
BTG
$5.13B
$732K 0.05%
257,833
-1,077
-0.4% -$2.91K
ZTS icon
248
Zoetis
ZTS
$32.4B
$731K 0.05%
4,214
-175
-4% -$29.1K
NET icon
249
Cloudflare
NET
$94.6B
$730K 0.05%
8,809
-1,555
-15% -$125K
AMGN icon
250
Amgen
AMGN
$212B
$726K 0.05%
2,324
-3,568
-61% -$1.05M
8 9
10
11 12

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CCPM
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Leonteq Securities AG's Q2 2024 Portfolio in Review

As of Q2 2024, Leonteq Securities AG held 1,310 positions worth $1.41B, up 5.2% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $62.1M of net new capital in Q2 2024, opening 113 new positions and adding to 470 existing holdings. Its largest new stake was Estee Lauder: 67,527 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $21.5M trimmed.

  • Leonteq Securities AG's largest Q2 2024 buy was Estee Lauder: 67,527 shares worth $7.18M.
  • Leonteq Securities AG added most to Salesforce in Q2 2024, an estimated $11.9M increase.
  • Leonteq Securities AG's biggest Q2 2024 reduction was Tesla, cutting an estimated $21.5M.
  • Leonteq Securities AG fully exited Boeing in Q2 2024, selling an estimated $5.57M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2024.
  • Leonteq Securities AG opened 113 new positions and closed 116 in Q2 2024.
  • Leonteq Securities AG's portfolio value rose 5.2% quarter-over-quarter to $1.41B.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.