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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
HAS icon
351
Hasbro
HAS
$13.4B
$402K 0.03%
7,119
+2,340
+49% +$119K
DHR icon
352
Danaher
DHR
$138B
$402K 0.03%
1,611
-2,334
-59% -$570K
OXY icon
353
Occidental Petroleum
OXY
$55.6B
$402K 0.03%
6,183
-20,245
-77% -$1.21M
AEP icon
354
American Electric Power
AEP
$69.5B
$395K 0.03%
4,591
-1,589
-26% -$129K
YPF icon
355
YPF
YPF
$20.4B
$394K 0.03%
19,912
+7,053
+55% +$122K
DOCS icon
356
Doximity
DOCS
$3.82B
$393K 0.03%
14,600
-4,100
-22% -$117K
TAL icon
357
TAL Education Group
TAL
$6.85B
$390K 0.03%
34,324
+5,750
+20% +$71.6K
LEA icon
358
Lear
LEA
$7.33B
$388K 0.03%
2,676
+159
+6% +$21.8K
ONT
359
Onterris Inc
ONT
$731M
$384K 0.03%
+9,816
New +$329K
DBX icon
360
Dropbox
DBX
$7.49B
$379K 0.03%
15,594
+8,206
+111% +$230K
LOW icon
361
Lowe's Companies
LOW
$118B
$378K 0.03%
1,483
-615
-29% -$141K
CEG icon
362
Constellation Energy
CEG
$94.1B
$377K 0.03%
2,042
+389
+24% +$55.2K
EPR icon
363
EPR Properties
EPR
$4.9B
$368K 0.03%
8,679
+2,009
+30% +$87.6K
STWD icon
364
Starwood Property Trust
STWD
$6.02B
$368K 0.03%
18,110
+3,230
+22% +$65.4K
SHAK icon
365
Shake Shack
SHAK
$2.54B
$366K 0.03%
3,518
-337
-9% -$29.5K
PAYC icon
366
Paycom
PAYC
$7.53B
$364K 0.03%
1,829
+13
+0.7% +$2.49K
PKG icon
367
Packaging Corp of America
PKG
$22.2B
$361K 0.03%
1,901
-102
-5% -$17.7K
IP icon
368
International Paper
IP
$22.8B
$359K 0.03%
9,211
-330
-3% -$12K
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$358K 0.03%
1,363
-775
-36% -$182K
QQQ icon
370
PUT
Invesco QQQ Trust
QQQ
$450B
$355K 0.03%
+800
New +$343K
ARM icon
371
Arm
ARM
$258B
$355K 0.03%
2,839
-61
-2% -$6.46K
BXMT icon
372
Blackstone Mortgage Trust
BXMT
$2.53B
$353K 0.03%
17,713
+4,354
+33% +$87.6K
HWM icon
373
Howmet Aerospace
HWM
$111B
$352K 0.03%
5,139
+137
+3% +$8.4K
AR icon
374
Antero Resources
AR
$10.9B
$351K 0.03%
12,115
-4,360
-26% -$105K
DAL icon
375
Delta Air Lines
DAL
$58.3B
$350K 0.03%
7,314
-14,520
-67% -$600K
13 14
15
16 17

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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.