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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
COHR icon
501
Coherent
COHR
$48.7B
$199K 0.01%
3,280
-66,404
-95% -$3.64M
FCX icon
502
Freeport-McMoran
FCX
$91.2B
$199K 0.01%
4,227
-18,389
-81% -$742K
AGNC icon
503
AGNC Investment
AGNC
$12.7B
$198K 0.01%
20,000
– –
DQ
504
Daqo New Energy
DQ
$819M
$197K 0.01%
6,981
+4,399
+170% +$98.2K
STXS icon
505
Stereotaxis
STXS
$133M
$196K 0.01%
74,994
– –
SILV
506
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$195K 0.01%
25,468
-1,060
-4% -$6.2K
CAH icon
507
Cardinal Health
CAH
$53.2B
$195K 0.01%
+1,744
New +$188K
IBN icon
508
ICICI Bank
IBN
$109B
$191K 0.01%
7,251
-827
-10% -$20.6K
CLF icon
509
Cleveland-Cliffs
CLF
$6.64B
$191K 0.01%
8,411
-1,525
-15% -$30.2K
KSS icon
510
Kohl's
KSS
$2.21B
$191K 0.01%
6,536
-1,286
-16% -$34.5K
HL icon
511
Hecla Mining
HL
$10B
$190K 0.01%
39,466
+5,000
+15% +$20K
NU icon
512
Nu Holdings
NU
$70B
$190K 0.01%
15,887
+4,559
+40% +$46.6K
CDNS icon
513
Cadence Design Systems
CDNS
$91.7B
$187K 0.01%
602
+294
+95% +$87K
IVZ icon
514
Invesco
IVZ
$13B
$186K 0.01%
11,210
-2,848
-20% -$46K
BN icon
515
Brookfield
BN
$103B
$186K 0.01%
6,647
– –
ITUB icon
516
Itaú Unibanco
ITUB
$93B
$185K 0.01%
30,173
-1,091
-3% -$6.57K
AXS icon
517
AXIS Capital
AXS
$7.67B
$184K 0.01%
2,834
– –
RPD icon
518
Rapid7
RPD
$634M
$184K 0.01%
3,749
-125
-3% -$6.86K
SPNT icon
519
SiriusPoint
SPNT
$2.78B
$183K 0.01%
14,410
-530
-4% -$6.31K
DG icon
520
Dollar General
DG
$28.1B
$183K 0.01%
1,173
-6,823
-85% -$970K
CPRI icon
521
CALL
Capri Holdings
CPRI
$1.82B
$181K 0.01%
+4,000
New +$191K
WMB icon
522
Williams Companies
WMB
$86.7B
$180K 0.01%
4,621
-876
-16% -$31.1K
ICE icon
523
Intercontinental Exchange
ICE
$88.4B
$179K 0.01%
1,304
-302
-19% -$40.1K
CGBD icon
524
Carlyle Secured Lending
CGBD
$702M
$179K 0.01%
11,000
-19,500
-64% -$305K
PEN icon
525
Penumbra
PEN
$12.6B
$177K 0.01%
791
+156
+25% +$38.6K
19 20
21
22 23

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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.