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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
501
Teradata
TDC
$2.88B
$187K 0.01%
6,147
-1,215
-17% -$36.3K
CMC icon
502
Commercial Metals
CMC
$7.53B
$186K 0.01%
3,391
+1,405
+71% +$76K
MGA icon
503
Magna International
MGA
$18.8B
$186K 0.01%
4,526
-20,555
-82% -$859K
FSM icon
504
Fortuna Silver Mines
FSM
$2.54B
$185K 0.01%
39,900
+11,000
+38% +$52.2K
TRV icon
505
Travelers Companies
TRV
$81.1B
$184K 0.01%
785
-257
-25% -$56.7K
CCI icon
506
Crown Castle
CCI
$34.6B
$184K 0.01%
1,548
-157
-9% -$17.3K
UNP icon
507
Union Pacific
UNP
$174B
$183K 0.01%
742
-212
-22% -$51.4K
ADC icon
508
Agree Realty
ADC
$9.66B
$183K 0.01%
2,426
-756
-24% -$53.5K
BDX icon
509
Becton Dickinson
BDX
$46.4B
$183K 0.01%
757
-226
-23% -$53K
EDU icon
510
New Oriental
EDU
$9.32B
$182K 0.01%
2,394
-491
-17% -$33.6K
BLDP
511
Ballard Power Systems
BLDP
$754M
$181K 0.01%
100,221
+5,955
+6% +$11.9K
MGNX icon
512
MacroGenics
MGNX
$233M
$178K 0.01%
54,220
– –
SPNT icon
513
SiriusPoint
SPNT
$3.03B
$178K 0.01%
12,410
-1,140
-8% -$15.9K
CPRT icon
514
Copart
CPRT
$28.5B
$178K 0.01%
3,394
+2,814
+485% +$146K
JBHT icon
515
JB Hunt Transport Services
JBHT
$25.9B
$178K 0.01%
1,031
+157
+18% +$26.4K
SWBI icon
516
Smith & Wesson
SWBI
$649M
$177K 0.01%
13,663
+454
+3% +$6.56K
ALL icon
517
Allstate
ALL
$70.6B
$177K 0.01%
933
+263
+39% +$46.7K
AL
518
DELISTED
Air Lease Corp
AL
$176K 0.01%
3,897
-180
-4% -$8.21K
BTG icon
519
B2Gold
BTG
$4.98B
$176K 0.01%
50,053
-207,780
-81% -$604K
SIRI icon
520
SiriusXM
SIRI
$11B
$176K 0.01%
+7,428
New +$231K
VRT icon
521
Vertiv
VRT
$85.9B
$175K 0.01%
1,756
+299
+21% +$24.8K
PI icon
522
Impinj
PI
$4.24B
$174K 0.01%
804
+797
+11,386% +$135K
GH icon
523
Guardant Health
GH
$19.1B
$174K 0.01%
7,569
+5,653
+295% +$160K
ALK icon
524
Alaska Air
ALK
$5.11B
$170K 0.01%
3,769
+237
+7% +$8.99K
WPM icon
525
Wheaton Precious Metals
WPM
$49.7B
$169K 0.01%
2,762
+43
+2% +$2.56K
19 20
21
22 23

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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.