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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
WWD icon
426
Woodward
WWD
$21.2B
$280K 0.02%
+1,814
New +$255K
FIS icon
427
Fidelity National Information Services
FIS
$23.8B
$279K 0.02%
3,762
+1,056
+39% +$68.7K
IBKR icon
428
Interactive Brokers
IBKR
$40.3B
$279K 0.02%
9,988
+9,940
+20,708% +$248K
FLYW icon
429
Flywire
FLYW
$2.01B
$279K 0.02%
11,235
+2,977
+36% +$69.5K
FANG icon
430
Diamondback Energy
FANG
$56.2B
$278K 0.02%
1,403
+416
+42% +$70.6K
ALNY icon
431
Alnylam Pharmaceuticals
ALNY
$27.4B
$276K 0.02%
1,850
+1,408
+319% +$235K
SVM
432
Silvercorp Metals
SVM
$2.13B
$276K 0.02%
69,000
+15,000
+28% +$38.2K
CCK icon
433
Crown Holdings
CCK
$12.9B
$273K 0.02%
3,443
+32
+0.9% +$2.62K
JXN icon
434
Jackson Financial
JXN
$8.5B
$272K 0.02%
4,112
– –
CARR icon
435
Carrier Global
CARR
$50.6B
$272K 0.02%
4,671
+1,042
+29% +$58.5K
GFI icon
436
Gold Fields
GFI
$30B
$270K 0.02%
17,005
-12,211
-42% -$170K
NWSA icon
437
News Corp Class A
NWSA
$15.2B
$269K 0.02%
10,280
+8,280
+414% +$210K
SHEL icon
438
Shell
SHEL
$250B
$268K 0.02%
4,000
– –
TENB icon
439
Tenable Holdings
TENB
$3.59B
$268K 0.02%
5,418
-1,888
-26% -$89.7K
SBAC icon
440
SBA Communications
SBAC
$19.3B
$267K 0.02%
1,234
+490
+66% +$109K
CG icon
441
Carlyle Group
CG
$16.3B
$267K 0.02%
5,684
+314
+6% +$13.6K
ANF icon
442
Abercrombie & Fitch
ANF
$4.45B
$266K 0.02%
+2,123
New +$242K
THRM icon
443
Gentherm
THRM
$1.3B
$264K 0.02%
4,584
-660
-13% -$34.4K
LSCC icon
444
Lattice Semiconductor
LSCC
$17.7B
$263K 0.02%
3,356
+1,278
+62% +$91.5K
ACLS icon
445
Axcelis
ACLS
$3.85B
$262K 0.02%
2,353
+283
+14% +$33.7K
MAR icon
446
Marriott International
MAR
$99B
$258K 0.02%
1,021
-4,219
-81% -$1.02M
URI icon
447
United Rentals
URI
$66.5B
$257K 0.02%
357
+222
+164% +$142K
AAP icon
448
Advance Auto Parts
AAP
$3.39B
$257K 0.02%
3,022
+2,210
+272% +$153K
UAL icon
449
United Airlines
UAL
$40.1B
$257K 0.02%
5,368
-65,964
-92% -$2.83M
QLYS icon
450
Qualys
QLYS
$4.99B
$256K 0.02%
1,536
-339
-18% -$59.9K
16 17
18
19 20

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CCPM
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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.