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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
-$48.4M
Cap. Flow %
-3.61%
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 Miscellaneous 44.69%
2 Technology 18.01%
3 Consumer Discretionary 10.02%
4 Communication Services 6.35%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
451
Parker-Hannifin
PH
$117B
$256K 0.02%
460
-17
-4% -$8.64K
SCHW
452
Charles Schwab
SCHW
$181B
$256K 0.02%
3,533
+647
+22% +$42.6K
PCAR icon
453
PACCAR
PCAR
$61.8B
$255K 0.02%
2,061
+744
+56% +$79.9K
TM icon
454
Toyota
TM
$230B
$255K 0.02%
1,014
+64
+7% +$14.2K
TOST icon
455
Toast
TOST
$17.7B
$252K 0.02%
10,127
-8,443
-45% -$175K
BHP icon
456
BHP
BHP
$220B
$251K 0.02%
4,358
-3,358
-44% -$201K
VKTX icon
457
Viking Therapeutics
VKTX
$3.42B
$251K 0.02%
3,058
+2,958
+2,958% +$132K
RNR icon
458
RenaissanceRe
RNR
$13.7B
$248K 0.02%
1,055
– –
ACHC icon
459
Acadia Healthcare
ACHC
$2.68B
$248K 0.02%
3,129
+686
+28% +$56.1K
LI icon
460
Li Auto
LI
$11.7B
$247K 0.02%
8,173
+6,368
+353% +$211K
WHR icon
461
Whirlpool
WHR
$2.15B
$247K 0.02%
2,065
+1,528
+285% +$170K
WYNN icon
462
Wynn Resorts
WYNN
$8.54B
$247K 0.02%
2,414
-5,389
-69% -$535K
BFH icon
463
Bread Financial
BFH
$4.16B
$244K 0.02%
6,562
-2,301
-26% -$81.7K
APA icon
464
APA Corp
APA
$15.9B
$244K 0.02%
7,106
+2,497
+54% +$79.1K
VRSK icon
465
Verisk Analytics
VRSK
$23B
$244K 0.02%
1,036
-114
-10% -$27.4K
ADC icon
466
Agree Realty
ADC
$8.48B
$244K 0.02%
4,266
+1,187
+39% +$69.5K
META icon
467
PUT
Meta Platforms (Facebook)
META
$1.74T
$243K 0.02%
+500
New +$223K
ADI icon
468
Analog Devices
ADI
$176B
$243K 0.02%
1,227
-46
-4% -$8.85K
KEYS icon
469
Keysight
KEYS
$56.4B
$241K 0.02%
1,540
+2
+0.1% +$308
LNC icon
470
Lincoln National
LNC
$8.1B
$239K 0.02%
7,495
-40,824
-84% -$1.13M
HOLI
471
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$239K 0.02%
9,352
+2,479
+36% +$63.6K
WCC
472
WESCO International
WCC
$16.5B
$239K 0.02%
1,393
-192
-12% -$31.7K
JSPR icon
473
Jasper Therapeutics
JSPR
$21.1M
$235K 0.02%
+8,000
New +$142K
UEC icon
474
Uranium Energy
UEC
$5.01B
$232K 0.02%
34,313
– –
AL
475
DELISTED
Air Lease Corp
AL
$228K 0.02%
4,440
-669
-13% -$28.6K
17 18
19
20 21

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BWL
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SCM
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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 $48.4M 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 Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.