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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
NTES icon
301
NetEase
NTES
$81.5B
$514K 0.04%
5,374
+2,622
+95% +$250K
APP icon
302
Applovin
APP
$140B
$513K 0.04%
6,170
+3,881
+170% +$301K
GFL icon
303
GFL Environmental
GFL
$14.1B
$513K 0.04%
10,008
-45
-0.4% -$1.54K
ROK icon
304
Rockwell Automation
ROK
$52.4B
$507K 0.04%
1,843
+245
+15% +$66.1K
LSCC icon
305
Lattice Semiconductor
LSCC
$16.4B
$506K 0.04%
8,732
+5,376
+160% +$371K
LHX icon
306
L3Harris
LHX
$56.9B
$504K 0.04%
2,243
-627
-22% -$135K
MET icon
307
MetLife
MET
$62.7B
$503K 0.04%
7,169
+1,195
+20% +$85.3K
MO icon
308
Altria Group
MO
$125B
$498K 0.04%
10,938
+1,519
+16% +$67.4K
NUE icon
309
Nucor
NUE
$60.5B
$495K 0.04%
3,131
+2,895
+1,227% +$503K
ADSK icon
310
CALL
Autodesk
ADSK
$50.1B
$495K 0.04%
+2,000
New +$449K
GFI icon
311
Gold Fields
GFI
$29.2B
$492K 0.03%
32,996
+15,991
+94% +$260K
KSS icon
312
Kohl's
KSS
$2.16B
$488K 0.03%
21,235
+14,699
+225% +$355K
MP icon
313
MP Materials
MP
$7.35B
$482K 0.03%
37,887
-15,394
-29% -$242K
BP icon
314
BP
BP
$107B
$482K 0.03%
13,353
-704
-5% -$26.4K
ADM icon
315
Archer Daniels Midland
ADM
$40.1B
$476K 0.03%
7,869
+384
+5% +$23.5K
CELH icon
316
Celsius Holdings
CELH
$7.53B
$475K 0.03%
8,316
+5,841
+236% +$442K
CLH icon
317
Clean Harbors
CLH
$16B
$472K 0.03%
2,085
-22
-1% -$4.61K
INTU icon
318
Intuit
INTU
$85.6B
$467K 0.03%
710
-5,812
-89% -$3.61M
TTD icon
319
Trade Desk
TTD
$8.89B
$465K 0.03%
4,760
-4,408
-48% -$398K
WAB icon
320
Wabtec
WAB
$51.7B
$458K 0.03%
+2,895
New +$463K
NVAX icon
321
Novavax
NVAX
$1.21B
$457K 0.03%
36,135
-181,131
-83% -$1.82M
RSG icon
322
Republic Services
RSG
$66.6B
$457K 0.03%
2,351
-154
-6% -$29.1K
DHR icon
323
Danaher
DHR
$140B
$457K 0.03%
1,828
+217
+13% +$54.8K
WMG icon
324
Warner Music
WMG
$15B
$456K 0.03%
14,868
+12,159
+449% +$390K
TFX icon
325
Teleflex
TFX
$5.94B
$455K 0.03%
2,163
+1,258
+139% +$264K
11 12
13
14 15

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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.