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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
JBLU icon
576
JetBlue
JBLU
$2.29B
$139K 0.01%
18,726
-41,023
-69% -$255K
TGNA
577
DELISTED
TEGNA Inc
TGNA
$138K 0.01%
+9,260
New +$138K
HCA icon
578
HCA Healthcare
HCA
$85.7B
$138K 0.01%
414
-230
-36% -$70.3K
NOMD icon
579
Nomad Foods
NOMD
$1.73B
$137K 0.01%
7,001
– –
TSM icon
580
CALL
TSMC
TSM
$2.09T
$136K 0.01%
+1,000
New +$124K
ALK icon
581
Alaska Air
ALK
$5.27B
$136K 0.01%
3,162
+590
+23% +$22.1K
CGAU
582
Centerra Gold
CGAU
$3.58B
$136K 0.01%
17,003
+5,000
+42% +$27.1K
FND icon
583
Floor & Decor
FND
$5.98B
$135K 0.01%
1,038
-198
-16% -$22.5K
GEHC icon
584
GE HealthCare
GEHC
$31.6B
$134K 0.01%
1,478
-176
-11% -$14.6K
ALL icon
585
Allstate
ALL
$68.3B
$134K 0.01%
773
+389
+101% +$61.4K
AG icon
586
First Majestic Silver
AG
$7.75B
$134K 0.01%
21,485
– –
SMPL icon
587
Simply Good Foods
SMPL
$918M
$131K 0.01%
3,847
+2,170
+129% +$80K
KMB icon
588
Kimberly-Clark
KMB
$36.6B
$131K 0.01%
1,012
-1,061
-51% -$130K
SWAV
589
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$130K 0.01%
400
– –
EQNR icon
590
Equinor
EQNR
$96.8B
$129K 0.01%
4,790
– –
SPWR
591
DELISTED
SunPower Corporation Common Stock
SPWR
$129K 0.01%
43,137
-78,688
-65% -$259K
FISV
592
Fiserv Inc
FISV
$28.8B
$129K 0.01%
806
-1,095
-58% -$159K
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$11.7B
$129K 0.01%
1,472
+1,161
+373% +$104K
M icon
594
Macy's
M
$6.56B
$128K 0.01%
6,411
-1,967
-23% -$38K
IRBT
595
DELISTED
iRobot
IRBT
$127K 0.01%
14,467
+8,185
+130% +$132K
AUPH icon
596
Aurinia Pharmaceuticals
AUPH
$1.93B
$126K 0.01%
25,247
+8,000
+46% +$54.3K
MCO icon
597
Moody's
MCO
$83.5B
$126K 0.01%
321
+208
+184% +$80.2K
CAG icon
598
Conagra Brands
CAG
$7.19B
$126K 0.01%
4,242
+3,109
+274% +$88.8K
MIRM icon
599
Mirum Pharmaceuticals
MIRM
$6.87B
$126K 0.01%
5,000
– –
ECHO
600
EchoStar
ECHO
$25B
$125K 0.01%
8,794
+6,769
+334% +$94.4K
22 23
24
25 26

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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.