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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
CMG icon
676
Chipotle Mexican Grill
CMG
$49.4B
$81.4K 0.01%
1,400
-350
-20% -$17.9K
NOVT icon
677
Novanta
NOVT
$4.95B
$81.3K 0.01%
465
+99
+27% +$16.2K
LYFT icon
678
Lyft
LYFT
$5.9B
$81.2K 0.01%
4,195
+85
+2% +$1.3K
MPT
679
Medical Properties Trust
MPT
$2.81B
$80.8K 0.01%
17,200
+1,464
+9% +$5.61K
TSHA icon
680
Taysha Gene Therapies
TSHA
$1.69B
$80.4K 0.01%
28,000
+20,000
+250% +$41.7K
TXT icon
681
Textron
TXT
$15B
$79.8K 0.01%
832
– –
RVTY icon
682
Revvity
RVTY
$12.7B
$79.4K 0.01%
756
+165
+28% +$17.6K
LW icon
683
Lamb Weston
LW
$7.36B
$78.9K 0.01%
741
-235
-24% -$24.5K
MDU icon
684
MDU Resources
MDU
$4.17B
$78.8K 0.01%
5,642
-1,805
-24% -$20.9K
IFF icon
685
International Flavors & Fragrances
IFF
$20.3B
$78.7K 0.01%
915
+542
+145% +$43.5K
UI icon
686
Ubiquiti
UI
$32.3B
$78.7K 0.01%
679
-86
-11% -$10.5K
VICI icon
687
VICI Properties
VICI
$29B
$78.6K 0.01%
2,640
+2,327
+743% +$69.8K
VRT icon
688
Vertiv
VRT
$87.6B
$78.6K 0.01%
962
+492
+105% +$30.9K
WRB icon
689
W.R. Berkley
WRB
$27.2B
$78.1K 0.01%
1,325
– –
OTEX icon
690
Open Text
OTEX
$6.15B
$77.7K 0.01%
2,000
– –
BLDR icon
691
Builders FirstSource
BLDR
$7.1B
$77.6K 0.01%
372
+186
+100% +$34.4K
NNDM
692
Nano Dimension
NNDM
$324M
$77.6K 0.01%
27,850
– –
HIMS icon
693
Hims & Hers Health
HIMS
$6.26B
$77.3K 0.01%
5,000
-130
-3% -$1.47K
GRBK icon
694
Green Brick Partners
GRBK
$3.03B
$75.3K 0.01%
1,250
+250
+25% +$13.4K
IQ icon
695
iQIYI
IQ
$1.24B
$75.2K 0.01%
17,774
+5,687
+47% +$21.9K
NOG icon
696
Northern Oil and Gas
NOG
$2.27B
$75K 0.01%
1,891
+338
+22% +$12K
KEY icon
697
KeyCorp
KEY
$24.2B
$74.7K 0.01%
4,722
-23,011
-83% -$332K
EME icon
698
Emcor
EME
$35.7B
$73.5K 0.01%
210
+110
+110% +$29.5K
FOCL
699
CALL
EDAP TMS S.A.
FOCL
$230M
$73.5K 0.01%
+10,000
New +$64.6K
UPWK icon
700
Upwork
UPWK
$1.14B
$73.4K 0.01%
5,988
+2,435
+69% +$33.1K
26 27
28
29 30

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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.