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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
WB icon
376
Weibo
WB
$1.99B
$349K 0.03%
38,447
+7,180
+23% +$65.1K
HTZ icon
377
Hertz
HTZ
$524M
$347K 0.03%
44,289
+22,888
+107% +$187K
DSGX icon
378
Descartes Systems
DSGX
$6.39B
$345K 0.03%
2,780
+737
+36% +$64.8K
CBRE icon
379
CBRE Group
CBRE
$43.8B
$345K 0.03%
3,543
+774
+28% +$69.5K
AVAV icon
380
AeroVironment
AVAV
$7.42B
$343K 0.03%
2,237
+1,062
+90% +$142K
A icon
381
Agilent Technologies
A
$39.2B
$342K 0.03%
2,352
+311
+15% +$42.6K
KHC icon
382
Kraft Heinz
KHC
$31.3B
$342K 0.03%
9,256
+7,239
+359% +$263K
BYND icon
383
CALL
Beyond Meat
BYND
$286M
$337K 0.03%
40,700
– –
ECL icon
384
Ecolab
ECL
$78.6B
$335K 0.02%
1,449
-6,958
-83% -$1.48M
TDG icon
385
TransDigm Group
TDG
$69.9B
$326K 0.02%
265
+94
+55% +$106K
SPGI icon
386
S&P Global
SPGI
$122B
$326K 0.02%
767
+406
+112% +$176K
CPA icon
387
Copa Holdings
CPA
$5.8B
$325K 0.02%
3,124
+1,204
+63% +$120K
SWBI icon
388
Smith & Wesson
SWBI
$669M
$325K 0.02%
18,740
+11,979
+177% +$173K
SYK icon
389
Stryker
SYK
$133B
$325K 0.02%
909
-1,386
-60% -$466K
TECK icon
390
Teck Resources
TECK
$30.7B
$323K 0.02%
7,049
-795
-10% -$31.9K
IPGP icon
391
IPG Photonics
IPGP
$3.6B
$322K 0.02%
3,550
+1,002
+39% +$94.1K
LDOS icon
392
Leidos
LDOS
$14.1B
$321K 0.02%
2,451
+1,014
+71% +$121K
ACB
393
Aurora Cannabis
ACB
$175M
$321K 0.02%
+54,068
New +$209K
QSR icon
394
Restaurant Brands International
QSR
$25.8B
$320K 0.02%
4,027
-950
-19% -$74.1K
CME icon
395
CME Group
CME
$96.1B
$320K 0.02%
1,485
-103
-6% -$21.6K
PODD icon
396
Insulet
PODD
$11.5B
$319K 0.02%
1,864
+1,024
+122% +$191K
ITW icon
397
Illinois Tool Works
ITW
$81.6B
$319K 0.02%
1,190
– –
TCOM icon
398
Trip.com Group
TCOM
$29.3B
$319K 0.02%
7,259
-5,635
-44% -$229K
CLSK icon
399
CleanSpark
CLSK
$3.73B
$317K 0.02%
+14,960
New +$208K
BMBL icon
400
Bumble
BMBL
$380M
$313K 0.02%
27,588
+1,345
+5% +$17.1K
14 15
16
17 18

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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.