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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
SPNT icon
526
SiriusPoint
SPNT
$3.09B
$165K 0.01%
13,550
-860
-6% -$10.7K
CAG icon
527
Conagra Brands
CAG
$7.38B
$165K 0.01%
5,815
+1,573
+37% +$47.3K
STZ icon
528
Constellation Brands
STZ
$22.5B
$165K 0.01%
640
-176
-22% -$45.3K
CBAT icon
529
CBAK Energy Technology Ltd
CBAT
$43.6M
$164K 0.01%
+120,000
New +$151K
APLD icon
530
Applied Digital
APLD
$7.66B
$164K 0.01%
27,620
+4,000
+17% +$15.5K
BEAM icon
531
Beam Therapeutics
BEAM
$2.7B
$163K 0.01%
6,959
+6,105
+715% +$150K
FNV icon
532
Franco-Nevada
FNV
$40.6B
$163K 0.01%
1,373
-411
-23% -$49.9K
CPB icon
533
Campbell Soup
CPB
$6.8B
$161K 0.01%
3,563
-8,751
-71% -$390K
ODFL icon
534
Old Dominion Freight Line
ODFL
$47.1B
$159K 0.01%
902
+494
+121% +$93.2K
DPZ icon
535
Domino's
DPZ
$11.6B
$159K 0.01%
308
+94
+44% +$47.9K
JKHY icon
536
Jack Henry & Associates
JKHY
$11.2B
$158K 0.01%
950
+44
+5% +$7.3K
UEC icon
537
Uranium Energy
UEC
$4.67B
$156K 0.01%
26,029
-8,284
-24% -$56.3K
SLP icon
538
Simulations Plus
SLP
$371M
$156K 0.01%
3,214
+360
+13% +$17K
CSX icon
539
CSX Corp
CSX
$94.2B
$155K 0.01%
4,620
+2,703
+141% +$91.8K
HLNE icon
540
Hamilton Lane
HLNE
$3.91B
$153K 0.01%
1,235
– –
CGNX icon
541
Cognex
CGNX
$10B
$152K 0.01%
3,257
-171
-5% -$7.52K
WPM icon
542
Wheaton Precious Metals
WPM
$49.8B
$152K 0.01%
2,719
-603
-18% -$32.2K
BB icon
543
BlackBerry
BB
$4.74B
$152K 0.01%
44,307
+20,068
+83% +$56K
VIPS icon
544
Vipshop
VIPS
$7.13B
$150K 0.01%
11,541
+1,393
+14% +$22.2K
TTE icon
545
TotalEnergies
TTE
$187B
$149K 0.01%
2,229
+137
+7% +$9.74K
TLS icon
546
Telos
TLS
$344M
$145K 0.01%
36,187
– –
COTY icon
547
Coty
COTY
$2.45B
$144K 0.01%
14,401
+5,595
+64% +$59.9K
CG icon
548
Carlyle Group
CG
$16.7B
$144K 0.01%
3,584
-2,100
-37% -$90.7K
SVM
549
Silvercorp Metals
SVM
$2.08B
$144K 0.01%
37,776
-31,224
-45% -$113K
ALK icon
550
Alaska Air
ALK
$5.42B
$143K 0.01%
3,532
+370
+12% +$15.7K
20 21
22
23 24

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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.