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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
KMI icon
326
Kinder Morgan
KMI
$70.5B
$458K 0.03%
24,982
+1,455
+6% +$25.4K
JWN
327
DELISTED
Nordstrom
JWN
$455K 0.03%
22,466
-16,966
-43% -$321K
GFL icon
328
GFL Environmental
GFL
$14.9B
$453K 0.03%
10,053
-902
-8% -$31.2K
PAAS icon
329
CALL
Pan American Silver
PAAS
$18.6B
$452K 0.03%
30,000
-30,000
-50% -$414K
BILL icon
330
BILL Holdings
BILL
$4.52B
$452K 0.03%
6,579
-5,666
-46% -$396K
HUBS icon
331
HubSpot
HUBS
$11.9B
$450K 0.03%
718
+45
+7% +$27K
IOVA icon
332
Iovance Biotherapeutics
IOVA
$2.09B
$448K 0.03%
30,200
-19,800
-40% -$230K
AXON
333
Axon Enterprise
AXON
$42.3B
$446K 0.03%
1,424
+796
+127% +$221K
FL
334
DELISTED
Foot Locker
FL
$445K 0.03%
15,613
+7,348
+89% +$211K
MET icon
335
MetLife
MET
$62.5B
$443K 0.03%
5,974
-3,493
-37% -$243K
PWR icon
336
Quanta Services
PWR
$98.7B
$442K 0.03%
1,700
+176
+12% +$38.9K
TME icon
337
Tencent Music
TME
$15.5B
$441K 0.03%
39,367
-7,002
-15% -$68.7K
KKR icon
338
KKR & Co
KKR
$90.7B
$438K 0.03%
4,353
-212
-5% -$19.5K
GIS icon
339
General Mills
GIS
$19.4B
$435K 0.03%
6,223
+2,813
+82% +$183K
AVY icon
340
Avery Dennison
AVY
$13.4B
$434K 0.03%
1,942
-135
-6% -$28K
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.7B
$429K 0.03%
9,313
+1,910
+26% +$87.9K
CLH icon
342
Clean Harbors
CLH
$16.8B
$424K 0.03%
2,107
-195
-8% -$35K
BALL icon
343
Ball Corp
BALL
$17.4B
$422K 0.03%
6,271
-2,526
-29% -$154K
BLDP
344
Ballard Power Systems
BLDP
$841M
$421K 0.03%
151,477
-5,153
-3% -$16.2K
BYND icon
345
Beyond Meat
BYND
$286M
$420K 0.03%
50,754
-34,164
-40% -$263K
KGC icon
346
Kinross Gold
KGC
$28.2B
$416K 0.03%
67,304
-6,337
-9% -$34.5K
WRK
347
DELISTED
WestRock Company
WRK
$412K 0.03%
8,334
-2,807
-25% -$123K
MO icon
348
Altria Group
MO
$113B
$411K 0.03%
9,419
-5,593
-37% -$232K
CWST icon
349
Casella Waste Systems
CWST
$5.69B
$411K 0.03%
4,153
-203
-5% -$18.2K
FSLY icon
350
Fastly Inc
FSLY
$3.37B
$403K 0.03%
31,073
+24,934
+406% +$421K
12 13
14
15 16

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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.