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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
CZR icon
551
Caesars Entertainment
CZR
$6.1B
$142K 0.01%
3,563
-1,239
-26% -$46.6K
FSM icon
552
Fortuna Silver Mines
FSM
$2.55B
$141K 0.01%
+28,900
New +$146K
CTRA
553
DELISTED
Coterra Energy
CTRA
$141K 0.01%
5,284
+885
+20% +$24.5K
BILL icon
554
BILL Holdings
BILL
$4.62B
$141K 0.01%
2,673
-3,906
-59% -$221K
PAYC icon
555
Paycom
PAYC
$7.54B
$140K 0.01%
980
-849
-46% -$146K
JBHT icon
556
JB Hunt Transport Services
JBHT
$26.1B
$140K 0.01%
874
+709
+430% +$119K
AVTR icon
557
Avantor
AVTR
$8.48B
$139K 0.01%
6,538
+6,164
+1,648% +$148K
CLF icon
558
Cleveland-Cliffs
CLF
$6.84B
$138K 0.01%
8,968
+557
+7% +$9.98K
ANF icon
559
Abercrombie & Fitch
ANF
$4.58B
$138K 0.01%
775
-1,348
-63% -$195K
EQNR icon
560
Equinor
EQNR
$90.9B
$137K 0.01%
4,790
– –
HUT
561
Hut 8
HUT
$11.4B
$136K 0.01%
6,664
-3,938
-37% -$37.9K
CPNG icon
562
Coupang
CPNG
$27.7B
$136K 0.01%
6,505
+247
+4% +$5.36K
AG icon
563
First Majestic Silver
AG
$7.75B
$136K 0.01%
21,651
+166
+0.8% +$1.15K
H icon
564
Hyatt Hotels
H
$17.8B
$135K 0.01%
891
-165
-16% -$24.8K
BHC icon
565
Bausch Health
BHC
$1.69B
$134K 0.01%
19,234
+10,634
+124% +$80.5K
STXS icon
566
Stereotaxis
STXS
$128M
$133K 0.01%
74,994
– –
TFC icon
567
Truist Financial
TFC
$64.7B
$133K 0.01%
3,426
-473
-12% -$17.9K
RYAAY icon
568
Ryanair
RYAAY
$31B
$133K 0.01%
2,845
+1,592
+127% +$82.8K
VRSN icon
569
VeriSign
VRSN
$25.4B
$131K 0.01%
736
+620
+534% +$110K
AI icon
570
C3.ai
AI
$1.38B
$131K 0.01%
4,510
-14,223
-76% -$365K
XYL icon
571
Xylem
XYL
$29.2B
$130K 0.01%
958
-195
-17% -$26.5K
IRBT
572
DELISTED
iRobot
IRBT
$129K 0.01%
14,200
-267
-2% -$2.46K
BLDR icon
573
Builders FirstSource
BLDR
$7.93B
$129K 0.01%
934
+562
+151% +$95.4K
TGNA
574
DELISTED
TEGNA Inc
TGNA
$129K 0.01%
9,260
– –
CIEN icon
575
Ciena
CIEN
$49.6B
$129K 0.01%
2,679
+244
+10% +$11.6K
21 22
23
24 25

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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.