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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
JXN icon
351
Jackson Financial
JXN
$8.57B
$401K 0.03%
5,398
+1,286
+31% +$91.9K
BYND icon
352
Beyond Meat
BYND
$279M
$400K 0.03%
59,592
+8,838
+17% +$62.7K
HWM icon
353
Howmet Aerospace
HWM
$114B
$399K 0.03%
5,139
– –
IP icon
354
International Paper
IP
$23.3B
$396K 0.03%
9,176
-35
-0.4% -$1.42K
CTSH icon
355
Cognizant
CTSH
$23.8B
$394K 0.03%
5,795
+1,661
+40% +$113K
BALL icon
356
Ball Corp
BALL
$17.8B
$389K 0.03%
6,478
+207
+3% +$13.9K
COF icon
357
Capital One
COF
$130B
$389K 0.03%
2,807
+1,471
+110% +$206K
AEP icon
358
American Electric Power
AEP
$72.4B
$388K 0.03%
4,418
-173
-4% -$15.1K
TMUS icon
359
T-Mobile US
TMUS
$196B
$386K 0.03%
2,190
-694
-24% -$116K
AXSM icon
360
Axsome Therapeutics
AXSM
$12.1B
$380K 0.03%
4,723
+908
+24% +$67.2K
TXG icon
361
10x Genomics
TXG
$5.97B
$380K 0.03%
19,541
+13,859
+244% +$363K
TDG icon
362
TransDigm Group
TDG
$73.2B
$379K 0.03%
297
+32
+12% +$41K
VRNS icon
363
Varonis Systems
VRNS
$5.13B
$378K 0.03%
7,886
+3,155
+67% +$140K
FOXA icon
364
Fox Class A
FOXA
$24.2B
$378K 0.03%
11,000
-10,512
-49% -$343K
QLYS icon
365
Qualys
QLYS
$4.78B
$378K 0.03%
2,650
+1,114
+73% +$170K
MTCH icon
366
Match Group
MTCH
$9.16B
$377K 0.03%
12,408
-9,512
-43% -$301K
ZK
367
DELISTED
Zeekr
ZK
$377K 0.03%
+20,000
New +$479K
CP icon
368
Canadian Pacific Kansas City
CP
$81.4B
$376K 0.03%
4,777
+4,640
+3,387% +$378K
SBAC icon
369
SBA Communications
SBAC
$18.6B
$376K 0.03%
1,915
+681
+55% +$135K
GTLB icon
370
GitLab
GTLB
$5.57B
$374K 0.03%
7,520
+6,923
+1,160% +$360K
HAS icon
371
Hasbro
HAS
$13.6B
$372K 0.03%
6,358
-761
-11% -$45.2K
NXE icon
372
NexGen Energy
NXE
$6.08B
$369K 0.03%
41,544
+27,880
+204% +$213K
LEA icon
373
Lear
LEA
$7.45B
$368K 0.03%
3,225
+549
+21% +$70.3K
HTZWW
374
Hertz Global Holdings Warrants
HTZWW
$71.1M
$368K 0.03%
150,267
– –
WDC icon
375
Western Digital
WDC
$160B
$368K 0.03%
+6,422
New +$356K
13 14
15
16 17

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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.