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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
GIS icon
326
General Mills
GIS
$20.1B
$454K 0.03%
7,177
+954
+15% +$65.5K
CARR icon
327
Carrier Global
CARR
$52.5B
$453K 0.03%
7,186
+2,515
+54% +$154K
CFG icon
328
Citizens Financial Group
CFG
$30.8B
$452K 0.03%
12,540
+4,175
+50% +$146K
AFRM icon
329
Affirm
AFRM
$24.2B
$449K 0.03%
14,860
+13,742
+1,229% +$441K
ENPH icon
330
CALL
Enphase Energy
ENPH
$4.79B
$449K 0.03%
4,500
– –
WHR icon
331
Whirlpool
WHR
$2.49B
$449K 0.03%
4,389
+2,324
+113% +$226K
XPEV icon
332
XPeng
XPEV
$12.2B
$446K 0.03%
60,812
-41,154
-40% -$325K
HOLI
333
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$443K 0.03%
20,458
+11,106
+119% +$258K
ONT
334
Onterris Inc
ONT
$740M
$437K 0.03%
9,816
– –
ULTA icon
335
Ulta Beauty
ULTA
$21.6B
$437K 0.03%
1,133
+867
+326% +$352K
PWR icon
336
Quanta Services
PWR
$88.3B
$436K 0.03%
1,716
+16
+0.9% +$4.24K
CRON
337
Cronos Group
CRON
$1.06B
$436K 0.03%
136,680
+55,446
+68% +$143K
AZO icon
338
AutoZone
AZO
$50.9B
$427K 0.03%
144
+46
+47% +$135K
BHP icon
339
BHP
BHP
$213B
$424K 0.03%
7,428
+3,070
+70% +$178K
DOCU
340
DocuSign
DOCU
$10.7B
$416K 0.03%
7,779
-1,651
-18% -$93.1K
LYFT icon
341
Lyft
LYFT
$5.87B
$416K 0.03%
29,511
+25,316
+603% +$411K
CWST icon
342
Casella Waste Systems
CWST
$5.79B
$416K 0.03%
4,191
+38
+0.9% +$3.66K
LUV icon
343
Southwest Airlines
LUV
$22.7B
$416K 0.03%
14,524
-2,454
-14% -$68.5K
BE icon
344
Bloom Energy
BE
$47.5B
$415K 0.03%
33,937
-42,606
-56% -$543K
WRK
345
DELISTED
WestRock Company
WRK
$409K 0.03%
8,147
-187
-2% -$9.44K
DBX icon
346
Dropbox
DBX
$7.48B
$408K 0.03%
18,179
+2,585
+17% +$59.1K
EBAY icon
347
eBay
EBAY
$52.1B
$405K 0.03%
7,542
-17,542
-70% -$914K
TENB icon
348
Tenable Holdings
TENB
$3.46B
$404K 0.03%
9,272
+3,854
+71% +$170K
LEN icon
349
Lennar Class A
LEN
$21.1B
$403K 0.03%
2,777
-177
-6% -$26.9K
GEHC icon
350
GE HealthCare
GEHC
$29.2B
$401K 0.03%
5,148
+3,670
+248% +$299K
12 13
14
15 16

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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.