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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
ITUB icon
501
Itaú Unibanco
ITUB
$91.6B
$188K 0.01%
36,450
+6,277
+21% +$34.3K
BAH icon
502
Booz Allen Hamilton
BAH
$8.8B
$186K 0.01%
1,207
+844
+233% +$127K
NU icon
503
Nu Holdings
NU
$70.9B
$186K 0.01%
14,395
-1,492
-9% -$17.4K
IVZ icon
504
Invesco
IVZ
$13B
$184K 0.01%
12,321
+1,111
+10% +$17.1K
NFE icon
505
New Fortress Energy
NFE
$94.3M
$184K 0.01%
+8,385
New +$217K
ADI icon
506
Analog Devices
ADI
$178B
$184K 0.01%
807
-420
-34% -$89.6K
BN icon
507
Brookfield
BN
$104B
$184K 0.01%
6,647
– –
HCA icon
508
HCA Healthcare
HCA
$92.8B
$184K 0.01%
572
+158
+38% +$51.3K
JKS
509
JinkoSolar
JKS
$782M
$183K 0.01%
8,810
+5,003
+131% +$123K
JSPR icon
510
Jasper Therapeutics
JSPR
$21.1M
$182K 0.01%
8,000
– –
WCC
511
WESCO International
WCC
$16.1B
$178K 0.01%
1,121
-272
-20% -$46.3K
DUK icon
512
Duke Energy
DUK
$101B
$174K 0.01%
1,735
+177
+11% +$17.7K
SNDL icon
513
Sundial Growers
SNDL
$318M
$174K 0.01%
91,523
-21,420
-19% -$45.9K
CAN
514
Canaan Creative
CAN
$178M
$172K 0.01%
172,363
+131,746
+324% +$139K
DFS
515
DELISTED
Discover Financial Services
DFS
$172K 0.01%
1,313
+638
+95% +$79.5K
MIRM icon
516
Mirum Pharmaceuticals
MIRM
$6.84B
$171K 0.01%
5,000
– –
STNE icon
517
StoneCo
STNE
$2.71B
$171K 0.01%
14,221
+8,540
+150% +$126K
AMBA icon
518
Ambarella
AMBA
$3.03B
$170K 0.01%
3,150
-808
-20% -$40.1K
CAKE icon
519
Cheesecake Factory
CAKE
$4.42B
$170K 0.01%
4,320
– –
DT icon
520
Dynatrace
DT
$12.7B
$169K 0.01%
3,784
-8,689
-70% -$400K
ACHC icon
521
Acadia Healthcare
ACHC
$3.01B
$168K 0.01%
2,494
-635
-20% -$44.3K
DLR icon
522
Digital Realty Trust
DLR
$71.5B
$168K 0.01%
1,106
-53
-5% -$7.61K
CCI icon
523
Crown Castle
CCI
$33.1B
$167K 0.01%
1,705
+316
+23% +$31.1K
FRSH icon
524
Freshworks
FRSH
$3.09B
$166K 0.01%
13,116
+11,581
+754% +$173K
FLYW icon
525
Flywire
FLYW
$2.04B
$166K 0.01%
10,104
-1,131
-10% -$21.4K
19 20
21
22 23

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HCC
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CCPM
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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.