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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
AES icon
651
AES
AES
$10.6B
$85.6K 0.01%
4,874
-11,129
-70% -$212K
STLD icon
652
Steel Dynamics
STLD
$37.5B
$85.2K 0.01%
658
+96
+17% +$12.8K
BFLY icon
653
Butterfly Network
BFLY
$1.88B
$84.9K 0.01%
101,000
+43,522
+76% +$40.6K
CNI icon
654
Canadian National Railway
CNI
$78.3B
$84.1K 0.01%
520
-373
-42% -$46.7K
ECHO
655
EchoStar
ECHO
$24.9B
$83.8K 0.01%
4,704
-4,090
-47% -$67.8K
D icon
656
Dominion Energy
D
$62.1B
$83.7K 0.01%
+1,708
New +$87K
ENB icon
657
Enbridge
ENB
$121B
$83.2K 0.01%
1,776
-1,982
-53% -$70.8K
FLR icon
658
Fluor
FLR
$6.89B
$82.8K 0.01%
1,901
+651
+52% +$27.1K
ITCI
659
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$82K 0.01%
1,197
-983
-45% -$68.2K
RMD icon
660
ResMed
RMD
$30.3B
$81.7K 0.01%
427
-55
-11% -$11.2K
O icon
661
Realty Income
O
$61.3B
$81.7K 0.01%
1,547
+1,101
+247% +$58.8K
VTRS icon
662
Viatris
VTRS
$20.8B
$80.9K 0.01%
7,614
+6,051
+387% +$66.9K
PODD icon
663
Insulet
PODD
$11.6B
$80.9K 0.01%
401
-1,463
-78% -$264K
DV icon
664
DoubleVerify
DV
$1.73B
$80.4K 0.01%
4,127
+3,547
+612% +$85.7K
TEVA icon
665
Teva Pharmaceuticals
TEVA
$36.9B
$80.3K 0.01%
4,940
-49,717
-91% -$766K
CLX icon
666
Clorox
CLX
$12.1B
$80.1K 0.01%
587
+486
+481% +$67.5K
RVTY icon
667
Revvity
RVTY
$12.4B
$79.3K 0.01%
756
– –
ELF icon
668
e.l.f. Beauty
ELF
$4.96B
$79K 0.01%
375
+139
+59% +$24.7K
LNC icon
669
Lincoln National
LNC
$8.19B
$79K 0.01%
2,539
-4,956
-66% -$150K
INCY icon
670
Incyte
INCY
$26B
$78.7K 0.01%
1,298
-848
-40% -$48K
MDU icon
671
MDU Resources
MDU
$4.31B
$78.5K 0.01%
5,642
– –
SMTC icon
672
Semtech
SMTC
$10.4B
$78.4K 0.01%
2,625
+1,637
+166% +$57.3K
ORLY icon
673
O'Reilly Automotive
ORLY
$75.6B
$78.1K 0.01%
1,110
+840
+311% +$58.1K
KTOS icon
674
Kratos Defense & Security Solutions
KTOS
$9.12B
$78.1K 0.01%
3,904
-1,341
-26% -$26.2K
LNTH icon
675
Lantheus
LNTH
$6.68B
$78K 0.01%
971
+223
+30% +$16.4K
25 26
27
28 29

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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.