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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
MARA icon
476
Marathon Digital Holdings
MARA
$4.32B
$228K 0.02%
10,085
-24,555
-71% -$536K
SNDL icon
477
Sundial Growers
SNDL
$320M
$226K 0.02%
112,943
+48,941
+76% +$71.4K
GLD icon
478
PUT
SPDR Gold Trust
GLD
$131B
$226K 0.02%
1,100
– –
SWK icon
479
Stanley Black & Decker
SWK
$14.3B
$224K 0.02%
2,288
+774
+51% +$71.3K
PLTK icon
480
Playtika
PLTK
$1.52B
$224K 0.02%
31,719
-2,383
-7% -$17.6K
HLT icon
481
Hilton Worldwide
HLT
$72.1B
$223K 0.02%
+1,047
New +$206K
VRNS icon
482
Varonis Systems
VRNS
$4.59B
$223K 0.02%
4,731
-1,046
-18% -$49.8K
MPC icon
483
Marathon Petroleum
MPC
$92.4B
$223K 0.02%
1,107
+301
+37% +$51.5K
STZ icon
484
Constellation Brands
STZ
$22.2B
$222K 0.02%
816
-445
-35% -$113K
JOE icon
485
St. Joe Company
JOE
$3.54B
$220K 0.02%
+3,800
New +$210K
CR icon
486
Crane Co
CR
$12.3B
$219K 0.02%
1,624
+420
+35% +$51.7K
FNV icon
487
Franco-Nevada
FNV
$41.1B
$216K 0.02%
1,784
+61
+4% +$6.71K
ZBH icon
488
Zimmer Biomet
ZBH
$18.2B
$216K 0.02%
1,637
-1,288
-44% -$161K
ZG icon
489
Zillow
ZG
$7.94B
$214K 0.02%
4,474
+2,088
+88% +$110K
TXG icon
490
10x Genomics
TXG
$6B
$213K 0.02%
5,682
+4,837
+572% +$213K
CZR icon
491
Caesars Entertainment
CZR
$6.06B
$210K 0.02%
4,802
+2,020
+73% +$87.4K
GTM
492
ZoomInfo Technologies
GTM
$973M
$209K 0.02%
13,034
+71
+0.5% +$1.16K
CELH icon
493
Celsius Holdings
CELH
$7.47B
$205K 0.02%
2,475
+725
+41% +$49.7K
BBIO icon
494
BridgeBio Pharma
BBIO
$15.7B
$205K 0.02%
+6,626
New +$225K
TFX icon
495
Teleflex
TFX
$6.05B
$205K 0.02%
905
+523
+137% +$124K
EG icon
496
Everest Group
EG
$14.5B
$204K 0.02%
512
-135
-21% -$50.6K
PLD icon
497
Prologis
PLD
$135B
$201K 0.02%
1,546
+1,103
+249% +$144K
AMBA icon
498
Ambarella
AMBA
$3.77B
$201K 0.02%
3,958
+677
+21% +$36.9K
BTBT icon
499
Bit Digital
BTBT
$463M
$200K 0.01%
69,597
+37,000
+114% +$102K
COF icon
500
Capital One
COF
$128B
$199K 0.01%
1,336
-3,703
-73% -$501K
18 19
20
21 22

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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.