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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
CL icon
401
Colgate-Palmolive
CL
$73.3B
$311K 0.02%
3,453
-1,445
-30% -$122K
UMC icon
402
United Microelectronic
UMC
$47.5B
$310K 0.02%
38,344
+21,574
+129% +$172K
RIO icon
403
Rio Tinto
RIO
$158B
$310K 0.02%
4,859
-2,218
-31% -$149K
AZO icon
404
AutoZone
AZO
$49.1B
$309K 0.02%
98
+17
+21% +$48.6K
CHGG icon
405
Chegg
CHGG
$118M
$308K 0.02%
40,641
+31,650
+352% +$290K
MRSH
406
Marsh
MRSH
$91.4B
$307K 0.02%
1,489
-440
-23% -$87.7K
OSK icon
407
Oshkosh
OSK
$8.82B
$307K 0.02%
2,458
-82
-3% -$9.13K
AXSM icon
408
Axsome Therapeutics
AXSM
$12.1B
$304K 0.02%
3,815
+1,465
+62% +$123K
CFG icon
409
Citizens Financial Group
CFG
$30.3B
$304K 0.02%
8,365
+7,557
+935% +$248K
CTSH icon
410
Cognizant
CTSH
$24.3B
$303K 0.02%
4,134
+701
+20% +$53.6K
CI icon
411
Cigna
CI
$76.1B
$301K 0.02%
830
-1,682
-67% -$554K
TRV icon
412
Travelers Companies
TRV
$78.4B
$301K 0.02%
1,309
+287
+28% +$61.3K
PTC icon
413
PTC
PTC
$15.7B
$299K 0.02%
1,583
+23
+1% +$4.14K
GL icon
414
Globe Life
GL
$14.2B
$298K 0.02%
2,563
+440
+21% +$53.8K
ASAN icon
415
Asana
ASAN
$1.83B
$294K 0.02%
18,982
+17,424
+1,118% +$312K
FDX icon
416
FedEx
FDX
$73B
$292K 0.02%
1,008
-3,202
-76% -$801K
CRON
417
Cronos Group
CRON
$1.08B
$290K 0.02%
81,234
+22,876
+39% +$49.1K
BOX icon
418
Box
BOX
$4.31B
$289K 0.02%
10,216
+1,715
+20% +$46.1K
AGL icon
419
Agilon Health
AGL
$1.61B
$289K 0.02%
1,897
+1,652
+674% +$275K
AES icon
420
AES
AES
$10.6B
$287K 0.02%
16,003
+8,373
+110% +$140K
AIG icon
421
American International
AIG
$41.8B
$287K 0.02%
3,668
-1,035
-22% -$73.9K
MGM icon
422
MGM Resorts International
MGM
$11.7B
$286K 0.02%
6,062
+1,841
+44% +$80.5K
NTES icon
423
NetEase
NTES
$84.4B
$285K 0.02%
2,752
-198
-7% -$20.2K
SYM icon
424
Symbotic
SYM
$5.46B
$284K 0.02%
6,301
+649
+11% +$28.4K
LMND icon
425
Lemonade
LMND
$3.76B
$280K 0.02%
17,078
-827
-5% -$13.9K
15 16
17
18 19

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HCC
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CCPM
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SCM
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MYLI
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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.