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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
AXON
251
Axon Enterprise
AXON
$44.1B
$726K 0.05%
2,466
+1,042
+73% +$311K
NOW icon
252
ServiceNow
NOW
$114B
$725K 0.05%
4,610
-12,290
-73% -$1.8M
MRNA icon
253
CALL
Moderna
MRNA
$22.1B
$713K 0.05%
6,000
-12,800
-68% -$1.62M
DVN icon
254
Devon Energy
DVN
$49.2B
$709K 0.05%
14,964
-9,208
-38% -$458K
SBUX icon
255
Starbucks
SBUX
$118B
$705K 0.05%
9,058
-30,650
-77% -$2.5M
AMRC icon
256
Ameresco
AMRC
$1.04B
$704K 0.05%
24,427
-30,602
-56% -$844K
EXPE icon
257
Expedia Group
EXPE
$35.5B
$704K 0.05%
5,584
-2,870
-34% -$354K
MPC icon
258
Marathon Petroleum
MPC
$89.3B
$701K 0.05%
4,039
+2,932
+265% +$545K
MBLY icon
259
Mobileye
MBLY
$2.13B
$696K 0.05%
24,794
+10,076
+68% +$292K
ZTS icon
260
CALL
Zoetis
ZTS
$32.5B
$693K 0.05%
+4,000
New +$666K
W icon
261
Wayfair
W
$12.5B
$685K 0.05%
12,985
+11,347
+693% +$674K
TGT icon
262
CALL
Target
TGT
$65.5B
$681K 0.05%
4,600
– –
PTON icon
263
Peloton Interactive
PTON
$2.84B
$681K 0.05%
201,369
+77,118
+62% +$276K
EQIX icon
264
Equinix
EQIX
$102B
$679K 0.05%
897
+325
+57% +$247K
MAR icon
265
Marriott International
MAR
$101B
$673K 0.05%
2,783
+1,762
+173% +$423K
SYK icon
266
Stryker
SYK
$133B
$666K 0.05%
1,956
+1,047
+115% +$355K
BX icon
267
Blackstone
BX
$107B
$664K 0.05%
5,363
– –
HTZ icon
268
Hertz
HTZ
$556M
$661K 0.05%
187,323
+143,034
+323% +$727K
CEG icon
269
Constellation Energy
CEG
$92.8B
$660K 0.05%
3,297
+1,255
+61% +$256K
INGR icon
270
Ingredion
INGR
$6.48B
$657K 0.05%
5,727
-475
-8% -$54.9K
MAG
271
DELISTED
MAG Silver
MAG
$646K 0.05%
43,001
+2,000
+5% +$25.1K
CRM icon
272
CALL
Salesforce
CRM
$149B
$643K 0.05%
2,500
-37,800
-94% -$10.1M
CAT icon
273
Caterpillar
CAT
$387B
$630K 0.04%
1,891
+1,482
+362% +$514K
BAC icon
274
PUT
Bank of America
BAC
$439B
$628K 0.04%
15,800
-9,200
-37% -$353K
MMM icon
275
3M
MMM
$94.1B
$627K 0.04%
6,132
+5,535
+927% +$540K
9 10
11
12 13

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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.