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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
BILI icon
526
Bilibili
BILI
$7.83B
$174K 0.01%
15,573
-12,763
-45% -$134K
DKNG icon
527
DraftKings
DKNG
$11.8B
$174K 0.01%
3,824
-2,227
-37% -$90.6K
CNC icon
528
Centene
CNC
$30.1B
$173K 0.01%
2,199
+1,574
+252% +$122K
RXRX icon
529
Recursion Pharmaceuticals
RXRX
$1.61B
$172K 0.01%
+17,235
New +$192K
DXC icon
530
DXC Technology
DXC
$1.82B
$172K 0.01%
8,094
-7,858
-49% -$171K
FL
531
CALL
DELISTED
Foot Locker
FL
$171K 0.01%
6,000
-17,000
-74% -$489K
GH icon
532
Guardant Health
GH
$20.2B
$170K 0.01%
8,245
+2,649
+47% +$56.8K
SGI
533
Somnigroup International
SGI
$14.1B
$170K 0.01%
+2,992
New +$156K
SONY icon
534
Sony
SONY
$134B
$170K 0.01%
9,885
+5,190
+111% +$95.4K
H icon
535
Hyatt Hotels
H
$16.6B
$169K 0.01%
1,056
-1,046
-50% -$147K
VIPS icon
536
Vipshop
VIPS
$7.3B
$168K 0.01%
10,148
+3,115
+44% +$52.4K
DLR icon
537
Digital Realty Trust
DLR
$71.5B
$167K 0.01%
1,159
-59
-5% -$8.34K
STRA icon
538
Strategic Education
STRA
$1.92B
$166K 0.01%
1,593
-527
-25% -$51.5K
MTD icon
539
Mettler-Toledo International
MTD
$27.9B
$165K 0.01%
124
-12
-9% -$14.8K
ARI
540
Apollo Commercial Real Estate
ARI
$851M
$165K 0.01%
14,770
+2,003
+16% +$22.5K
MGNI icon
541
Magnite
MGNI
$2.78B
$163K 0.01%
15,190
-605
-4% -$6.04K
YUM icon
542
Yum! Brands
YUM
$43.3B
$163K 0.01%
1,176
-391
-25% -$52.2K
VSXY
543
Victoria's Secret
VSXY
$7.01B
$162K 0.01%
8,348
-4,945
-37% -$121K
DO
544
DELISTED
Diamond Offshore Drilling, Inc.
DO
$160K 0.01%
+11,700
New +$144K
AUTL
545
Autolus Therapeutics
AUTL
$407M
$160K 0.01%
25,000
-25,000
-50% -$156K
VLO icon
546
Valero Energy
VLO
$92.6B
$159K 0.01%
933
-4,415
-83% -$633K
CNI icon
547
Canadian National Railway
CNI
$76.9B
$159K 0.01%
893
– –
APP icon
548
Applovin
APP
$136B
$158K 0.01%
+2,289
New +$121K
WPM icon
549
Wheaton Precious Metals
WPM
$51.5B
$158K 0.01%
3,322
+1,511
+83% +$68.3K
ERIC icon
550
Ericsson
ERIC
$32.1B
$158K 0.01%
28,618
+3,242
+13% +$18.3K
20 21
22
23 24

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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.