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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
TRV icon
476
Travelers Companies
TRV
$81.1B
$212K 0.02%
1,042
-267
-20% -$57.4K
RPD icon
477
Rapid7
RPD
$628M
$209K 0.01%
4,839
+1,090
+29% +$45.4K
KEYS icon
478
Keysight
KEYS
$50.7B
$209K 0.01%
1,527
-13
-0.8% -$1.9K
DQ
479
Daqo New Energy
DQ
$810M
$208K 0.01%
14,261
+7,280
+104% +$153K
LOW icon
480
Lowe's Companies
LOW
$121B
$208K 0.01%
943
-540
-36% -$123K
SPGI icon
481
S&P Global
SPGI
$124B
$207K 0.01%
465
-302
-39% -$130K
APA icon
482
APA Corp
APA
$13B
$207K 0.01%
7,019
-87
-1% -$2.69K
BBIO icon
483
BridgeBio Pharma
BBIO
$16.4B
$204K 0.01%
8,069
+1,443
+22% +$39.5K
BUD icon
484
AB InBev
BUD
$164B
$204K 0.01%
3,514
+3,106
+761% +$190K
GTM
485
ZoomInfo Technologies
GTM
$1.03B
$204K 0.01%
15,991
+2,957
+23% +$41.4K
PCAR icon
486
PACCAR
PCAR
$70.5B
$202K 0.01%
1,961
-100
-5% -$11K
PEN icon
487
Penumbra
PEN
$12.6B
$201K 0.01%
1,119
+328
+41% +$65.5K
FANG icon
488
Diamondback Energy
FANG
$56B
$201K 0.01%
1,003
-400
-29% -$79.4K
ZBH icon
489
Zimmer Biomet
ZBH
$18.8B
$199K 0.01%
1,835
+198
+12% +$23.3K
TSLA icon
490
PUT
Tesla
TSLA
$1.18T
$198K 0.01%
1,000
-4,700
-82% -$821K
BFH icon
491
Bread Financial
BFH
$4.32B
$198K 0.01%
4,434
-2,128
-32% -$83.5K
ADC icon
492
Agree Realty
ADC
$9.66B
$197K 0.01%
3,182
-1,084
-25% -$64.1K
IDXX icon
493
Idexx Laboratories
IDXX
$44.9B
$197K 0.01%
404
+118
+41% +$59.2K
CR icon
494
Crane Co
CR
$11.9B
$196K 0.01%
1,355
-269
-17% -$38.1K
FUTU icon
495
Futu Holdings
FUTU
$14.3B
$194K 0.01%
2,962
+1,279
+76% +$86.5K
AL
496
DELISTED
Air Lease Corp
AL
$194K 0.01%
4,077
-363
-8% -$17.6K
CRNC icon
497
Cerence
CRNC
$359M
$192K 0.01%
67,761
+63,358
+1,439% +$452K
WMB icon
498
Williams Companies
WMB
$85.8B
$191K 0.01%
4,497
-124
-3% -$4.97K
AGNC icon
499
AGNC Investment
AGNC
$12.7B
$191K 0.01%
20,000
– –
SWBI icon
500
Smith & Wesson
SWBI
$649M
$189K 0.01%
13,209
-5,531
-30% -$90.8K
18 19
20
21 22

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HCC
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CCPM
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MYLI
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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.