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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
NVDA icon
26
PUT
NVIDIA
NVDA
$4.76T
$9.31M 0.69%
103,000
-272,000
-73% -$19.7M
SNOW icon
27
Snowflake
SNOW
$94.6B
$9.22M 0.69%
57,079
+44,748
+363% +$8.68M
ADBE icon
28
Adobe
ADBE
$94.5B
$9.01M 0.67%
17,853
+9,386
+111% +$5.38M
SWKS icon
29
Skyworks Solutions
SWKS
$9.54B
$9M 0.67%
83,114
+20,682
+33% +$2.17M
C icon
30
CALL
Citigroup
C
$223B
$8.6M 0.64%
136,000
-164,000
-55% -$9.13M
JPM icon
31
CALL
JPMorgan Chase
JPM
$947B
$8.51M 0.63%
42,500
-10,000
-19% -$1.8M
ESRT icon
32
Empire State Realty Trust
ESRT
$969M
$8.48M 0.63%
836,866
+377,762
+82% +$3.72M
NKE icon
33
CALL
Nike
NKE
$62.5B
$8.46M 0.63%
90,000
+5,800
+7% +$590K
AMD icon
34
Advanced Micro Devices
AMD
$807B
$8.42M 0.63%
46,640
+46,066
+8,025% +$8.05M
PANW icon
35
Palo Alto Networks
PANW
$259B
$8.07M 0.6%
56,790
+27,934
+97% +$4.41M
LLY icon
36
Eli Lilly
LLY
$1.07T
$8.01M 0.6%
10,299
+881
+9% +$627K
JNJ icon
37
CALL
Johnson & Johnson
JNJ
$641B
$7.91M 0.59%
50,000
+5,000
+11% +$796K
NFLX icon
38
CALL
Netflix
NFLX
$293B
$7.9M 0.59%
130,000
-129,000
-50% -$7.27M
ALGN icon
39
Align Technology
ALGN
$12B
$7.14M 0.53%
21,763
-3,640
-14% -$1.07M
HYG icon
40
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7M 0.52%
90,000
-210,000
-70% -$16.2M
PFE icon
41
CALL
Pfizer
PFE
$141B
$6.94M 0.52%
250,000
-100,000
-29% -$2.77M
ZM icon
42
CALL
Zoom
ZM
$26.7B
$6.86M 0.51%
105,000
+100,000
+2,000% +$6.67M
BAC icon
43
CALL
Bank of America
BAC
$436B
$6.83M 0.51%
180,000
-531,000
-75% -$18.2M
WDC icon
44
CALL
Western Digital
WDC
$172B
$6.82M 0.51%
132,300
-662
-0.5% -$29K
BABA icon
45
Alibaba
BABA
$276B
$6.79M 0.51%
93,872
+5,457
+6% +$400K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$6.56M 0.49%
43,109
+5
+0% +$722
INTC icon
47
Intel
INTC
$462B
$6.48M 0.48%
+146,611
New +$6.53M
ZM icon
48
Zoom
ZM
$26.7B
$6.46M 0.48%
98,803
-11,090
-10% -$739K
ALB icon
49
Albemarle
ALB
$13.7B
$6.42M 0.48%
48,742
+1,344
+3% +$165K
WBD icon
50
Warner Bros
WBD
$63.4B
$6.34M 0.47%
726,471
+530,928
+272% +$5.12M
1
2
3 4 5

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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.