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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
F icon
426
Ford
F
$59.6B
$260K 0.02%
+20,740
New +$257K
SCHW
427
Charles Schwab
SCHW
$184B
$258K 0.02%
3,502
-31
-0.9% -$2.29K
K
428
DELISTED
Kellanova
K
$258K 0.02%
4,473
-4,920
-52% -$290K
CDNS icon
429
Cadence Design Systems
CDNS
$95.1B
$256K 0.02%
833
+231
+38% +$68.4K
EG icon
430
Everest Group
EG
$15.8B
$256K 0.02%
672
+160
+31% +$60.5K
TDC icon
431
Teradata
TDC
$2.75B
$254K 0.02%
7,362
+3,296
+81% +$115K
CPA icon
432
Copa Holdings
CPA
$5.71B
$254K 0.02%
2,667
-457
-15% -$45.6K
META icon
433
PUT
Meta Platforms (Facebook)
META
$1.51T
$252K 0.02%
500
– –
KGC icon
434
Kinross Gold
KGC
$28.1B
$251K 0.02%
30,054
-37,250
-55% -$270K
PLTK icon
435
Playtika
PLTK
$1.51B
$251K 0.02%
31,882
+163
+0.5% +$1.29K
WBD icon
436
CALL
Warner Bros
WBD
$64.2B
$250K 0.02%
+33,600
New +$269K
IPGP icon
437
IPG Photonics
IPGP
$3.57B
$249K 0.02%
2,950
-600
-17% -$51.8K
CNK icon
438
Cinemark Holdings
CNK
$4.09B
$246K 0.02%
11,393
+5,196
+84% +$94.3K
HL icon
439
Hecla Mining
HL
$9.76B
$246K 0.02%
50,703
+11,237
+28% +$60K
MNST icon
440
Monster Beverage
MNST
$95.6B
$245K 0.02%
4,901
+3,808
+348% +$202K
VRSK icon
441
Verisk Analytics
VRSK
$27.8B
$242K 0.02%
899
-137
-13% -$33.5K
SILV
442
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$242K 0.02%
25,514
+46
+0.2% +$375
SBSW icon
443
Sibanye-Stillwater
SBSW
$5.93B
$240K 0.02%
55,100
-53,695
-49% -$266K
HUBS icon
444
HubSpot
HUBS
$12.2B
$239K 0.02%
406
-312
-43% -$191K
TER icon
445
Teradyne
TER
$50.2B
$238K 0.02%
1,608
-5,590
-78% -$710K
DSGX icon
446
Descartes Systems
DSGX
$6.48B
$238K 0.02%
1,798
-982
-35% -$92.3K
GM icon
447
General Motors
GM
$81.7B
$237K 0.02%
+5,099
New +$230K
VRTX icon
448
CALL
Vertex Pharmaceuticals
VRTX
$124B
$234K 0.02%
+500
New +$217K
VKTX icon
449
Viking Therapeutics
VKTX
$3.93B
$233K 0.02%
4,404
+1,346
+44% +$88.2K
HOOD icon
450
Robinhood
HOOD
$83.3B
$233K 0.02%
10,248
+4,579
+81% +$89.7K
16 17
18
19 20

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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.