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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
ENPH icon
301
CALL
Enphase Energy
ENPH
$4.63B
$544K 0.04%
4,500
– –
HAYN
302
DELISTED
Haynes International, Inc.
HAYN
$544K 0.04%
9,054
-2,802
-24% -$161K
CVS icon
303
CVS Health
CVS
$135B
$543K 0.04%
6,806
-29,418
-81% -$2.25M
HPQ icon
304
HP
HPQ
$26B
$541K 0.04%
17,904
+1,844
+11% +$54.3K
MRVL icon
305
Marvell Technology
MRVL
$147B
$539K 0.04%
7,599
-13,669
-64% -$936K
K
306
DELISTED
Kellanova
K
$538K 0.04%
9,393
-5,948
-39% -$328K
PK icon
307
Park Hotels & Resorts
PK
$3.08B
$535K 0.04%
30,603
-1,189
-4% -$19.3K
CROX icon
308
Crocs
CROX
$6.63B
$533K 0.04%
3,709
-2,772
-43% -$316K
PTON icon
309
Peloton Interactive
PTON
$2.85B
$532K 0.04%
124,251
+96,825
+353% +$478K
BP icon
310
BP
BP
$112B
$530K 0.04%
14,057
+1,017
+8% +$36.5K
SBSW icon
311
Sibanye-Stillwater
SBSW
$6.05B
$512K 0.04%
108,795
+14,556
+15% +$66.9K
AI icon
312
C3.ai
AI
$1.38B
$507K 0.04%
18,733
+5,373
+40% +$151K
DHI icon
313
D.R. Horton
DHI
$41.2B
$502K 0.04%
3,050
+2,881
+1,705% +$432K
TRMB icon
314
Trimble
TRMB
$13.6B
$499K 0.04%
7,754
+4,276
+123% +$244K
LUV icon
315
Southwest Airlines
LUV
$21.7B
$496K 0.04%
16,978
-12,989
-43% -$402K
LEN icon
316
Lennar Class A
LEN
$20.4B
$492K 0.04%
2,954
+2,851
+2,768% +$429K
RSG icon
317
Republic Services
RSG
$67.4B
$480K 0.04%
2,505
-579
-19% -$103K
FMC icon
318
FMC
FMC
$1.25B
$476K 0.04%
7,465
+1,870
+33% +$109K
RL icon
319
Ralph Lauren
RL
$22.4B
$475K 0.04%
2,530
-1,844
-42% -$305K
MBLY icon
320
Mobileye
MBLY
$2.02B
$473K 0.04%
14,718
+4,809
+49% +$137K
EQIX icon
321
Equinix
EQIX
$99.4B
$472K 0.04%
572
-132
-19% -$111K
TMUS icon
322
T-Mobile US
TMUS
$195B
$471K 0.04%
2,884
-170
-6% -$27.7K
ADM icon
323
Archer Daniels Midland
ADM
$38.7B
$470K 0.04%
7,485
-2,617
-26% -$154K
HAL icon
324
Halliburton
HAL
$26.1B
$468K 0.03%
11,866
-58,879
-83% -$2.11M
ROK icon
325
Rockwell Automation
ROK
$51.1B
$466K 0.03%
1,598
-60
-4% -$17.3K
11 12
13
14 15

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HCC
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CCPM
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SCM
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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.