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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
GRAB icon
651
Grab
GRAB
$13.9B
$92.9K 0.01%
29,590
+14,590
+97% +$46.8K
ECL icon
652
CALL
Ecolab
ECL
$78.6B
$92.4K 0.01%
+400
New +$84.8K
DD icon
653
DuPont de Nemours
DD
$18.7B
$92.2K 0.01%
958
+353
+58% +$31.4K
EDU icon
654
New Oriental
EDU
$9B
$91.4K 0.01%
1,053
-1,269
-55% -$108K
PHM icon
655
Pultegroup
PHM
$24.5B
$91.3K 0.01%
757
-152
-17% -$16.3K
BHC icon
656
Bausch Health
BHC
$2.25B
$91.2K 0.01%
8,600
-3,936
-31% -$34.4K
FUTU icon
657
Futu Holdings
FUTU
$14.5B
$91.1K 0.01%
1,683
+905
+116% +$46.7K
BB icon
658
BlackBerry
BB
$4.95B
$89.9K 0.01%
24,239
-5,368
-18% -$15.7K
MCK icon
659
McKesson
MCK
$101B
$89.7K 0.01%
167
-1,245
-88% -$632K
HEI icon
660
HEICO Corp
HEI
$49.5B
$89.6K 0.01%
469
-517
-52% -$96K
ODFL icon
661
Old Dominion Freight Line
ODFL
$44.2B
$89.5K 0.01%
408
-82
-17% -$17.1K
WMG icon
662
Warner Music
WMG
$14.4B
$89.5K 0.01%
2,709
+847
+45% +$29.6K
DOCN icon
663
DigitalOcean
DOCN
$14.1B
$89.2K 0.01%
2,336
+843
+56% +$31.3K
FIVN icon
664
FIVE9
FIVN
$2.12B
$89.1K 0.01%
1,435
+100
+7% +$6.95K
DFS
665
DELISTED
Discover Financial Services
DFS
$88.5K 0.01%
675
-681
-50% -$78.1K
SB icon
666
Safe Bulkers
SB
$810M
$88.3K 0.01%
17,800
+3,800
+27% +$16.7K
POST icon
667
Post Holdings
POST
$4.21B
$87.4K 0.01%
822
-413
-33% -$41.4K
QS icon
668
QuantumScape Corp
QS
$3.22B
$86.3K 0.01%
13,717
+2,088
+18% +$14K
OTIS icon
669
Otis Worldwide
OTIS
$27.3B
$83.9K 0.01%
845
-55
-6% -$5.08K
STLD icon
670
Steel Dynamics
STLD
$36.2B
$83.3K 0.01%
562
-67
-11% -$8.42K
TMDX icon
671
Transmedics
TMDX
$2.63B
$82.7K 0.01%
1,118
+688
+160% +$56.7K
ANSS
672
DELISTED
Ansys
ANSS
$82.6K 0.01%
238
+51
+27% +$17.3K
WAT icon
673
Waters Corp
WAT
$37.3B
$82.6K 0.01%
240
+49
+26% +$16.1K
RDNT icon
674
RadNet
RDNT
$4.93B
$82K 0.01%
+1,686
New +$67.9K
CHTR icon
675
Charter Communications
CHTR
$16.9B
$81.7K 0.01%
281
+111
+65% +$35.7K
25 26
27
28 29

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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.