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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
651
Southern Company
SO
$108B
$85.4K 0.01%
947
+465
+96% +$39.7K
APP icon
652
Applovin
APP
$134B
$84.7K 0.01%
649
-5,521
-89% -$504K
CDE icon
653
Coeur Mining
CDE
$15.1B
$84.5K 0.01%
12,280
+281
+2% +$1.75K
ENB icon
654
Enbridge
ENB
$120B
$84.5K 0.01%
1,542
-234
-13% -$9.01K
SA
655
Seabridge Gold
SA
$2.72B
$84K 0.01%
5,000
+1,000
+25% +$16.3K
PCG icon
656
PG&E
PCG
$39B
$83.6K 0.01%
4,231
+4,043
+2,151% +$75.6K
STLD icon
657
Steel Dynamics
STLD
$36.2B
$83.6K 0.01%
663
+5
+0.8% +$608
NOVT icon
658
Novanta
NOVT
$4.91B
$83.2K 0.01%
465
– –
EHC icon
659
Encompass Health
EHC
$11.3B
$81.9K 0.01%
847
+26
+3% +$2.34K
KVUE icon
660
Kenvue
KVUE
$38B
$81.1K 0.01%
3,506
+3,147
+877% +$65.2K
WRB icon
661
W.R. Berkley
WRB
$28.1B
$80.7K 0.01%
1,423
+40
+3% +$2.25K
LNC icon
662
Lincoln National
LNC
$7.92B
$80.7K 0.01%
2,560
+21
+0.8% +$655
PEG icon
663
Public Service Enterprise Group
PEG
$38.7B
$79.8K 0.01%
894
– –
COHR icon
664
Coherent
COHR
$43.4B
$79.4K 0.01%
893
-2,040
-70% -$152K
NICE icon
665
Nice
NICE
$6.15B
$79K 0.01%
455
-124
-21% -$21.3K
SHW icon
666
Sherwin-Williams
SHW
$83.5B
$78.6K 0.01%
206
+68
+49% +$23.7K
SOFI icon
667
SoFi Technologies
SOFI
$19.6B
$78.6K 0.01%
10,000
– –
NVR icon
668
NVR
NVR
$17.1B
$78.5K 0.01%
8
– –
SBUX icon
669
Starbucks
SBUX
$119B
$78.5K 0.01%
805
-8,253
-91% -$708K
ARCH
670
DELISTED
Arch Resources, Inc.
ARCH
$78.5K 0.01%
568
+268
+89% +$36.9K
GSK icon
671
GSK
GSK
$107B
$78.2K 0.01%
1,913
+662
+53% +$27.1K
SIG icon
672
Signet Jewelers
SIG
$3.84B
$77.4K 0.01%
+750
New +$63.4K
OXY icon
673
CALL
Occidental Petroleum
OXY
$55.7B
$77.3K 0.01%
+1,500
New +$85.6K
CGC
674
Canopy Growth
CGC
$376M
$76.7K 0.01%
12,785
+702
+6% +$4.25K
MEDP icon
675
Medpace
MEDP
$16.3B
$76.1K 0.01%
228
+49
+27% +$18.6K
25 26
27
28 29

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NRCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.