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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
PH icon
451
Parker-Hannifin
PH
$125B
$233K 0.02%
460
– –
MGNX icon
452
MacroGenics
MGNX
$245M
$230K 0.02%
+54,220
New +$528K
BDX icon
453
Becton Dickinson
BDX
$45.8B
$230K 0.02%
983
+531
+117% +$125K
CHTR icon
454
Charter Communications
CHTR
$16.7B
$230K 0.02%
768
+487
+173% +$133K
SPT icon
455
Sprout Social
SPT
$522M
$227K 0.02%
6,358
+6,151
+2,971% +$248K
PSX icon
456
Phillips 66
PSX
$82.5B
$224K 0.02%
+1,590
New +$235K
DHI icon
457
D.R. Horton
DHI
$42.3B
$224K 0.02%
1,592
-1,458
-48% -$214K
EDU icon
458
New Oriental
EDU
$8.08B
$224K 0.02%
2,885
+1,832
+174% +$149K
UPST icon
459
Upstart Holdings
UPST
$2.66B
$223K 0.02%
9,470
+7,736
+446% +$187K
CL icon
460
Colgate-Palmolive
CL
$74.2B
$223K 0.02%
2,301
-1,152
-33% -$106K
DKNG icon
461
DraftKings
DKNG
$12.2B
$223K 0.02%
5,841
+2,017
+53% +$83.7K
HHH icon
462
Howard Hughes
HHH
$4B
$220K 0.02%
3,568
+3,411
+2,173% +$214K
ITW icon
463
Illinois Tool Works
ITW
$84.9B
$219K 0.02%
923
-267
-22% -$66K
NKLA
464
DELISTED
Nikola Corporation Common Stock
NKLA
$218K 0.02%
+26,664
New +$476K
THRM icon
465
Gentherm
THRM
$1.29B
$218K 0.02%
4,419
-165
-4% -$8.53K
SWK icon
466
Stanley Black & Decker
SWK
$14.6B
$218K 0.02%
2,727
+439
+19% +$38.7K
AVAV icon
467
AeroVironment
AVAV
$7.91B
$218K 0.02%
1,195
-1,042
-47% -$187K
DO
468
DELISTED
Diamond Offshore Drilling, Inc.
DO
$217K 0.02%
14,000
+2,300
+20% +$32.8K
GLW icon
469
Corning
GLW
$108B
$216K 0.02%
5,563
-11,704
-68% -$409K
UNP icon
470
Union Pacific
UNP
$175B
$216K 0.02%
954
+376
+65% +$88.1K
FMC icon
471
FMC
FMC
$1.37B
$214K 0.02%
3,711
-3,754
-50% -$224K
COHR icon
472
Coherent
COHR
$47.6B
$213K 0.02%
2,933
-347
-11% -$20.9K
DAR icon
473
Darling Ingredients
DAR
$9.28B
$213K 0.02%
5,783
-7,847
-58% -$325K
BLDP
474
Ballard Power Systems
BLDP
$808M
$212K 0.02%
94,266
-57,211
-38% -$163K
VSXY
475
Victoria's Secret
VSXY
$7.1B
$212K 0.02%
11,997
+3,649
+44% +$69.4K
17 18
19
20 21

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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.