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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
QSR icon
376
Restaurant Brands International
QSR
$26B
$367K 0.03%
5,210
+1,183
+29% +$84.5K
ECL icon
377
Ecolab
ECL
$79.6B
$367K 0.03%
1,540
+91
+6% +$21K
JBL icon
378
Jabil
JBL
$31.7B
$364K 0.03%
3,349
+2,911
+665% +$353K
SYM icon
379
Symbotic
SYM
$5.39B
$364K 0.03%
10,357
+4,056
+64% +$164K
AVY icon
380
Avery Dennison
AVY
$12.9B
$362K 0.03%
1,654
-288
-15% -$63.9K
FTNT icon
381
CALL
Fortinet
FTNT
$110B
$362K 0.03%
+6,000
New +$373K
BABA icon
382
CALL
Alibaba
BABA
$276B
$360K 0.03%
5,000
-220,500
-98% -$16.9M
CHGG icon
383
Chegg
CHGG
$121M
$359K 0.03%
113,663
+73,022
+180% +$363K
CNC icon
384
Centene
CNC
$31.6B
$359K 0.03%
5,416
+3,217
+146% +$234K
URI icon
385
United Rentals
URI
$67.9B
$356K 0.03%
550
+193
+54% +$128K
RIO icon
386
Rio Tinto
RIO
$149B
$354K 0.03%
5,367
+508
+10% +$34.6K
WB icon
387
Weibo
WB
$1.95B
$349K 0.02%
45,409
+6,962
+18% +$60.6K
PKG icon
388
Packaging Corp of America
PKG
$22.6B
$347K 0.02%
1,901
– –
MRSH
389
Marsh
MRSH
$91.7B
$342K 0.02%
1,623
+134
+9% +$27.5K
TECK icon
390
Teck Resources
TECK
$28.8B
$342K 0.02%
7,139
+90
+1% +$4.43K
AIG icon
391
American International
AIG
$42.9B
$340K 0.02%
4,585
+917
+25% +$70.1K
IBKR icon
392
Interactive Brokers
IBKR
$40.5B
$340K 0.02%
11,104
+1,116
+11% +$33.3K
TME icon
393
Tencent Music
TME
$15.6B
$337K 0.02%
24,017
-15,350
-39% -$206K
MARA icon
394
Marathon Digital Holdings
MARA
$4.34B
$327K 0.02%
16,472
+6,387
+63% +$121K
AR icon
395
Antero Resources
AR
$10.5B
$322K 0.02%
9,861
-2,254
-19% -$73.7K
IOVA icon
396
Iovance Biotherapeutics
IOVA
$2.1B
$321K 0.02%
40,000
+9,800
+32% +$105K
MGM icon
397
MGM Resorts International
MGM
$11.8B
$320K 0.02%
7,208
+1,146
+19% +$47.9K
A icon
398
Agilent Technologies
A
$39.7B
$319K 0.02%
2,462
+110
+5% +$15.4K
PTC icon
399
PTC
PTC
$14.7B
$317K 0.02%
1,747
+164
+10% +$29.4K
JOE icon
400
St. Joe Company
JOE
$3.57B
$317K 0.02%
5,800
+2,000
+53% +$113K
14 15
16
17 18

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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.