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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$8.82M 0.62%
60,339
+52,840
+705% +$7.86M
TSLA icon
27
CALL
Tesla
TSLA
$1.24T
$8.53M 0.6%
43,100
-72,000
-63% -$12.6M
ESRT icon
28
Empire State Realty Trust
ESRT
$976M
$8.1M 0.57%
863,971
+27,105
+3% +$253K
NFLX icon
29
Netflix
NFLX
$292B
$7.94M 0.56%
117,630
+55,990
+91% +$3.5M
IBM icon
30
IBM
IBM
$202B
$7.92M 0.56%
45,821
+32,085
+234% +$5.57M
AMD icon
31
Advanced Micro Devices
AMD
$851B
$7.79M 0.55%
48,013
+1,373
+3% +$221K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$7.56M 0.54%
14,989
-14,537
-49% -$7.07M
EL icon
33
Estee Lauder
EL
$29B
$7.18M 0.51%
+67,527
New +$8.86M
BIDU icon
34
Baidu
BIDU
$35.8B
$7.07M 0.5%
81,739
+26,244
+47% +$2.64M
TSLA icon
35
Tesla
TSLA
$1.24T
$6.82M 0.48%
34,481
-122,965
-78% -$21.5M
NKE icon
36
CALL
Nike
NKE
$61.9B
$6.78M 0.48%
90,000
– –
MSTR icon
37
Strategy Inc
MSTR
$33.5B
$6.47M 0.46%
46,970
+17,560
+60% +$2.53M
EEM icon
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.39M 0.45%
150,000
-300,000
-67% -$12.6M
INTC icon
39
Intel
INTC
$466B
$6.01M 0.43%
194,077
+47,466
+32% +$1.56M
V icon
40
Visa
V
$677B
$5.82M 0.41%
22,175
+3,570
+19% +$979K
MSFT icon
41
CALL
Microsoft
MSFT
$2.84T
$5.77M 0.41%
12,900
-27,600
-68% -$11.7M
WBD icon
42
Warner Bros
WBD
$64.6B
$5.72M 0.41%
768,408
+41,937
+6% +$336K
ALGN icon
43
Align Technology
ALGN
$12B
$5.64M 0.4%
23,378
+1,615
+7% +$450K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$5.64M 0.4%
30,762
-12,347
-29% -$2.1M
AAL icon
45
American Airlines Group
AAL
$9.58B
$5.51M 0.39%
485,963
+240,288
+98% +$3.16M
ALB icon
46
Albemarle
ALB
$13.5B
$5.11M 0.36%
53,518
+4,776
+10% +$568K
RTX icon
47
RTX Corp
RTX
$287B
$5.01M 0.36%
49,936
+44,036
+746% +$4.55M
AMZN icon
48
Amazon
AMZN
$2.5T
$5M 0.35%
25,876
-84,775
-77% -$15.6M
XYZ
49
Block Inc
XYZ
$45.9B
$4.99M 0.35%
77,387
+24,622
+47% +$1.72M
FTNT icon
50
Fortinet
FTNT
$112B
$4.93M 0.35%
81,747
+38,012
+87% +$2.36M
1
2
3 4 5

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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.