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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
CBRE icon
401
CBRE Group
CBRE
$43.1B
$317K 0.02%
3,557
+14
+0.4% +$1.24K
HON icon
402
Honeywell
HON
$78.3B
$315K 0.02%
1,566
-23,244
-94% -$4.42M
BEKE icon
403
KE Holdings
BEKE
$17.6B
$309K 0.02%
21,845
+18,695
+593% +$293K
CI icon
404
Cigna
CI
$79.6B
$308K 0.02%
933
+103
+12% +$35.5K
BOX icon
405
Box
BOX
$4.36B
$307K 0.02%
11,627
+1,411
+14% +$37.6K
RNR icon
406
RenaissanceRe
RNR
$13.9B
$306K 0.02%
1,370
+315
+30% +$70.5K
VLO icon
407
Valero Energy
VLO
$88.7B
$305K 0.02%
1,944
+1,011
+108% +$163K
ASAN icon
408
Asana
ASAN
$1.89B
$301K 0.02%
21,504
+2,522
+13% +$36K
OSK icon
409
Oshkosh
OSK
$9.51B
$298K 0.02%
2,755
+297
+12% +$34.4K
CF icon
410
CALL
CF Industries
CF
$18.9B
$296K 0.02%
+4,000
New +$311K
NWSA icon
411
News Corp Class A
NWSA
$15.3B
$291K 0.02%
10,552
+272
+3% +$7.03K
PYPL icon
412
CALL
PayPal
PYPL
$50.3B
$290K 0.02%
5,000
-158,600
-97% -$10.1M
ARM icon
413
Arm
ARM
$261B
$289K 0.02%
1,767
-1,072
-38% -$133K
SHEL icon
414
Shell
SHEL
$238B
$289K 0.02%
4,000
– –
GILD icon
415
Gilead Sciences
GILD
$167B
$288K 0.02%
4,203
-25,270
-86% -$1.69M
CCK icon
416
Crown Holdings
CCK
$13.2B
$284K 0.02%
3,812
+369
+11% +$29.8K
ZG icon
417
Zillow
ZG
$7.74B
$283K 0.02%
6,278
+1,804
+40% +$77.8K
TRMB icon
418
Trimble
TRMB
$13.6B
$280K 0.02%
5,012
-2,742
-35% -$158K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$12B
$276K 0.02%
3,354
+1,882
+128% +$157K
AGL icon
420
Agilon Health
AGL
$1.65B
$269K 0.02%
1,646
-251
-13% -$35.8K
SHAK icon
421
Shake Shack
SHAK
$2.55B
$266K 0.02%
2,961
-557
-16% -$54.4K
FIS icon
422
Fidelity National Information Services
FIS
$23.2B
$265K 0.02%
3,517
-245
-7% -$18.1K
MU icon
423
CALL
Micron Technology
MU
$927B
$263K 0.02%
2,000
-35,500
-95% -$4.47M
AXS icon
424
AXIS Capital
AXS
$8.79B
$263K 0.02%
3,720
+886
+31% +$60.1K
BMBL icon
425
CALL
Bumble
BMBL
$393M
$263K 0.02%
25,000
-70,000
-74% -$762K
15 16
17
18 19

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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.