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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
GPRE icon
576
Green Plains
GPRE
$1.16B
$129K 0.01%
8,107
+6,751
+498% +$130K
GL icon
577
Globe Life
GL
$13.8B
$128K 0.01%
1,553
-1,010
-39% -$83.7K
KR icon
578
Kroger
KR
$36.7B
$127K 0.01%
+2,548
New +$137K
VRT icon
579
Vertiv
VRT
$86.3B
$126K 0.01%
1,457
+495
+51% +$45.1K
SONY icon
580
Sony
SONY
$136B
$126K 0.01%
7,400
-2,485
-25% -$41.1K
SDGR icon
581
Schrodinger
SDGR
$1.13B
$126K 0.01%
6,493
+4,769
+277% +$110K
MCK icon
582
McKesson
MCK
$105B
$126K 0.01%
215
+48
+29% +$26.7K
MOH icon
583
Molina Healthcare
MOH
$10.4B
$123K 0.01%
414
+384
+1,280% +$130K
WYNN icon
584
Wynn Resorts
WYNN
$10.2B
$123K 0.01%
1,372
-1,042
-43% -$100K
MDLZ icon
585
Mondelez International
MDLZ
$83.7B
$122K 0.01%
1,869
-128
-6% -$8.78K
QS icon
586
QuantumScape Corp
QS
$3.11B
$122K 0.01%
24,727
+11,010
+80% +$61.4K
NOK icon
587
Nokia
NOK
$47.5B
$121K 0.01%
32,083
+785
+3% +$2.9K
ERIC icon
588
Ericsson
ERIC
$32.4B
$121K 0.01%
19,632
-8,986
-31% -$50.2K
SPWR
589
DELISTED
SunPower Corporation Common Stock
SPWR
$121K 0.01%
40,734
-2,403
-6% -$6.56K
TSHA icon
590
Taysha Gene Therapies
TSHA
$1.58B
$119K 0.01%
53,000
+25,000
+89% +$72.8K
OTIS icon
591
Otis Worldwide
OTIS
$27.9B
$118K 0.01%
1,230
+385
+46% +$37.1K
JACK icon
592
Jack in the Box
JACK
$314M
$118K 0.01%
2,316
+1,952
+536% +$110K
LUMN icon
593
Lumen
LUMN
$6.35B
$117K 0.01%
105,955
+76,364
+258% +$96.8K
EXE
594
Expand Energy Corp
EXE
$22.1B
$115K 0.01%
1,405
+257
+22% +$22.7K
NOMD icon
595
Nomad Foods
NOMD
$1.76B
$115K 0.01%
7,001
– –
ALLY icon
596
Ally Financial
ALLY
$13.4B
$115K 0.01%
2,902
+1,745
+151% +$68.1K
WY icon
597
Weyerhaeuser
WY
$17.6B
$113K 0.01%
3,973
+3,935
+10,355% +$122K
CHWY icon
598
Chewy
CHWY
$9.46B
$113K 0.01%
4,135
-73,856
-95% -$1.41M
MSGS icon
599
Madison Square Garden
MSGS
$9.58B
$113K 0.01%
598
+83
+16% +$15.4K
XEL icon
600
Xcel Energy
XEL
$49.5B
$112K 0.01%
2,097
+1,172
+127% +$63.8K
22 23
24
25 26

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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.