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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
JKHY icon
551
Jack Henry & Associates
JKHY
$11B
$157K 0.01%
906
+73
+9% +$12.4K
TDC icon
552
Teradata
TDC
$2.88B
$157K 0.01%
4,066
+794
+24% +$33.5K
CAKE icon
553
Cheesecake Factory
CAKE
$5.03B
$156K 0.01%
4,320
– –
ENB icon
554
Enbridge
ENB
$121B
$156K 0.01%
3,758
-600
-14% -$21.3K
IDXX icon
555
Idexx Laboratories
IDXX
$44.1B
$154K 0.01%
286
-13
-4% -$7.1K
TFC icon
556
Truist Financial
TFC
$63.5B
$152K 0.01%
3,899
+3,865
+11,368% +$141K
BWXT icon
557
BWX Technologies
BWXT
$15.2B
$151K 0.01%
1,471
+1,307
+797% +$117K
ITCI
558
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$151K 0.01%
+2,180
New +$150K
DUK icon
559
Duke Energy
DUK
$98.4B
$151K 0.01%
1,558
-65
-4% -$6.17K
TLS icon
560
Telos
TLS
$324M
$151K 0.01%
36,187
+28,846
+393% +$114K
CAT icon
561
Caterpillar
CAT
$373B
$150K 0.01%
409
-1,895
-82% -$606K
GTLS
562
DELISTED
Chart Industries
GTLS
$149K 0.01%
906
+210
+30% +$28.2K
XYL icon
563
Xylem
XYL
$27.3B
$149K 0.01%
1,153
-91
-7% -$11K
HMY icon
564
Harmony Gold Mining
HMY
$10.1B
$148K 0.01%
18,150
+3,680
+25% +$23.5K
PRKS icon
565
United Parks & Resorts
PRKS
$2.15B
$147K 0.01%
2,620
-486
-16% -$24.7K
CCI icon
566
Crown Castle
CCI
$33.4B
$147K 0.01%
1,389
-1,313
-49% -$143K
CGNX icon
567
Cognex
CGNX
$10.4B
$145K 0.01%
3,428
+559
+19% +$21.8K
BMY icon
568
Bristol-Myers Squibb
BMY
$132B
$145K 0.01%
2,672
-69,734
-96% -$3.55M
TTE icon
569
TotalEnergies
TTE
$193B
$144K 0.01%
2,092
+390
+23% +$25.6K
NXE icon
570
NexGen Energy
NXE
$6.17B
$144K 0.01%
13,664
-11,444
-46% -$85K
HUT
571
Hut 8
HUT
$12.2B
$143K 0.01%
10,602
-3,851
-27% -$33.8K
UNP icon
572
Union Pacific
UNP
$172B
$142K 0.01%
578
-18
-3% -$4.43K
MDLZ icon
573
Mondelez International
MDLZ
$80.5B
$140K 0.01%
1,997
-1,219
-38% -$89K
HLNE icon
574
Hamilton Lane
HLNE
$3.89B
$139K 0.01%
1,235
– –
ULTA icon
575
Ulta Beauty
ULTA
$22.2B
$139K 0.01%
266
+59
+29% +$30.5K
21 22
23
24 25

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HCC
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CCPM
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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.