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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
CSGP icon
626
CoStar Group
CSGP
$12B
$107K 0.01%
1,111
+857
+337% +$73.8K
GLDG
627
GoldMining Inc
GLDG
$185M
$107K 0.01%
90,000
– –
DPZ icon
628
Domino's
DPZ
$11.7B
$106K 0.01%
214
-940
-81% -$408K
COTY icon
629
Coty
COTY
$2.37B
$105K 0.01%
8,806
+5,499
+166% +$67.1K
EXE
630
Expand Energy Corp
EXE
$21.4B
$102K 0.01%
1,148
-921
-45% -$73.9K
CVNA icon
631
Carvana
CVNA
$44B
$102K 0.01%
5,800
-7,070
-55% -$86.3K
MOMO
632
Hello Group
MOMO
$886M
$102K 0.01%
16,384
-39,409
-71% -$250K
APLD icon
633
Applied Digital
APLD
$8.05B
$101K 0.01%
23,620
+2,466
+12% +$12.4K
IDCC icon
634
InterDigital
IDCC
$7.84B
$100K 0.01%
940
+40
+4% +$4.23K
VCYT icon
635
Veracyte
VCYT
$4.77B
$98.6K 0.01%
4,451
+3,469
+353% +$84.6K
STM icon
636
STMicroelectronics
STM
$47.3B
$98.4K 0.01%
2,275
+725
+47% +$32.7K
SHW icon
637
Sherwin-Williams
SHW
$83.7B
$97.9K 0.01%
282
-8
-3% -$2.55K
IEX icon
638
IDEX
IEX
$17.3B
$97.9K 0.01%
401
+12
+3% +$2.71K
LEVI icon
639
Levi Strauss
LEVI
$9.45B
$96.8K 0.01%
4,841
-601
-11% -$10.4K
KTOS icon
640
Kratos Defense & Security Solutions
KTOS
$8.66B
$96.4K 0.01%
5,245
+4,813
+1,114% +$87.7K
MSI icon
641
Motorola Solutions
MSI
$71.5B
$96.2K 0.01%
271
+1
+0.4% +$329
JKS
642
JinkoSolar
JKS
$777M
$95.9K 0.01%
3,807
-3,463
-48% -$95.1K
SRPT icon
643
Sarepta Therapeutics
SRPT
$1.64B
$95.5K 0.01%
+738
New +$90.4K
RMD icon
644
ResMed
RMD
$30.3B
$95.5K 0.01%
482
-1,281
-73% -$235K
MSGS icon
645
Madison Square Garden
MSGS
$9.75B
$95K 0.01%
515
-48
-9% -$8.92K
BBBY
646
Bed Bath & Beyond
BBBY
$472M
$94.5K 0.01%
2,895
-4,660
-62% -$120K
STNE icon
647
StoneCo
STNE
$2.78B
$94.4K 0.01%
5,681
+608
+12% +$10.4K
NICE icon
648
Nice
NICE
$5.79B
$94.3K 0.01%
362
-15
-4% -$3.4K
PJT icon
649
PJT Partners
PJT
$4.33B
$94.3K 0.01%
1,000
– –
EXAS
650
DELISTED
Exact Sciences
EXAS
$93.6K 0.01%
1,356
+546
+67% +$34.5K
24 25
26
27 28

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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.