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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
BRZE icon
676
Braze
BRZE
$2.83B
$77.7K 0.01%
+2,000
New +$79.8K
CPRI icon
677
Capri Holdings
CPRI
$1.88B
$76.5K 0.01%
2,314
+2,028
+709% +$73.4K
ANSS
678
DELISTED
Ansys
ANSS
$76.5K 0.01%
238
– –
NOVT icon
679
Novanta
NOVT
$5.04B
$75.8K 0.01%
465
– –
ACMR icon
680
ACM Research
ACMR
$4.98B
$74.9K 0.01%
+3,250
New +$82.2K
VST icon
681
Vistra
VST
$50.1B
$74.8K 0.01%
870
+14
+2% +$1.17K
TDY icon
682
Teledyne Technologies
TDY
$30.1B
$74.5K 0.01%
192
+125
+187% +$49.5K
MEDP icon
683
Medpace
MEDP
$15.9B
$73.7K 0.01%
179
+156
+678% +$61.8K
PZZA icon
684
Papa John's
PZZA
$1.02B
$73.2K 0.01%
1,558
+1,150
+282% +$63K
ENVX icon
685
Enovix
ENVX
$866M
$73K 0.01%
5,398
-1,506
-22% -$12.6K
WRB icon
686
W.R. Berkley
WRB
$28.3B
$72.5K 0.01%
1,383
+58
+4% +$3.11K
GRBK icon
687
Green Brick Partners
GRBK
$3.18B
$71.5K 0.01%
1,250
– –
TXT icon
688
Textron
TXT
$15.6B
$71.4K 0.01%
832
– –
JWN
689
DELISTED
Nordstrom
JWN
$71.4K 0.01%
3,366
-19,100
-85% -$390K
GTLS
690
DELISTED
Chart Industries
GTLS
$70.9K 0.01%
491
-415
-46% -$62.6K
EHC icon
691
Encompass Health
EHC
$11.5B
$70.4K 0.01%
821
– –
MCD icon
692
McDonald's
MCD
$194B
$70.3K 0.01%
276
-16,449
-98% -$4.36M
SAM icon
693
Boston Beer
SAM
$1.93B
$70.2K 0.01%
230
-174
-43% -$49.8K
SBLK icon
694
Star Bulk Carriers
SBLK
$3.12B
$70K 0.01%
2,870
+1,025
+56% +$25.5K
LSXMK
695
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$69.7K ﹤0.01%
3,145
+1,905
+154% +$45.3K
WAT icon
696
Waters Corp
WAT
$37.7B
$69.6K ﹤0.01%
240
– –
MPT
697
Medical Properties Trust
MPT
$2.89B
$69.1K ﹤0.01%
16,038
-1,162
-7% -$5.57K
STRA icon
698
Strategic Education
STRA
$1.84B
$69.1K ﹤0.01%
624
-969
-61% -$107K
TAP icon
699
Molson Coors Class B
TAP
$7.97B
$69K ﹤0.01%
1,358
+1,262
+1,315% +$73K
LSPD icon
700
Lightspeed Commerce
LSPD
$1.41B
$68.5K ﹤0.01%
5,000
– –
26 27
28
29 30

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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.