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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
AMKR icon
676
Amkor Technology
AMKR
$10.6B
$76.1K 0.01%
2,487
+2,125
+587% +$72.4K
ACGL icon
677
Arch Capital
ACGL
$35.7B
$75.9K 0.01%
678
+668
+6,680% +$69.5K
MPT
678
Medical Properties Trust
MPT
$2.84B
$75.1K 0.01%
12,830
-3,208
-20% -$15.8K
CMS icon
679
CMS Energy
CMS
$23.3B
$74.2K 0.01%
1,050
+400
+62% +$26.2K
KTOS icon
680
Kratos Defense & Security Solutions
KTOS
$8.23B
$73.9K 0.01%
3,172
-732
-19% -$15.8K
DMC
681
Del Monte Corp
DMC
$1.42B
$73.5K 0.01%
2,487
-499
-17% -$13.2K
CVS icon
682
CVS Health
CVS
$135B
$73.4K 0.01%
+1,168
New +$68.1K
OKLO
683
Oklo
OKLO
$6.41B
$72.8K 0.01%
+9,000
New +$67.8K
UUUU icon
684
Energy Fuels
UUUU
$2.68B
$72.1K 0.01%
13,130
+6,150
+88% +$32K
COTY icon
685
Coty
COTY
$2.4B
$72K 0.01%
7,666
-6,735
-47% -$64.2K
QS icon
686
QuantumScape Corp
QS
$3.05B
$71.9K 0.01%
12,497
-12,230
-49% -$75.3K
WSM icon
687
Williams-Sonoma
WSM
$27.5B
$71.7K 0.01%
463
+33
+8% +$4.73K
BLDR icon
688
Builders FirstSource
BLDR
$7.29B
$71.5K 0.01%
369
-565
-60% -$93.7K
FWONK icon
689
Liberty Media Series C
FWONK
$25.5B
$71.2K 0.01%
919
+146
+19% +$11.2K
JOYY
690
JOYY Inc
JOYY
$3.73B
$71.1K 0.01%
1,961
+180
+10% +$6.2K
CPAY icon
691
Corpay
CPAY
$25.7B
$71K 0.01%
227
+12
+6% +$3.52K
MOG.A icon
692
Moog Inc Class A
MOG.A
$12.4B
$70.7K 0.01%
350
+250
+250% +$47K
TDY icon
693
Teledyne Technologies
TDY
$29.2B
$70.5K 0.01%
161
-31
-16% -$12.9K
IRTC icon
694
iRhythm Holdings
IRTC
$4.02B
$70.5K 0.01%
949
+632
+199% +$50.3K
TAP icon
695
Molson Coors Class B
TAP
$8.02B
$69.8K 0.01%
1,213
-145
-11% -$7.76K
AVO icon
696
Mission Produce
AVO
$1.14B
$68.7K 0.01%
5,356
-979
-15% -$10.9K
EBAY icon
697
eBay
EBAY
$51.2B
$68.6K 0.01%
1,054
-6,488
-86% -$373K
DUK icon
698
Duke Energy
DUK
$101B
$68.3K 0.01%
592
-1,143
-66% -$127K
LMNR icon
699
Limoneira
LMNR
$244M
$67.8K 0.01%
2,558
-512
-17% -$11.8K
HRL icon
700
Hormel Foods
HRL
$14.2B
$67.6K 0.01%
+2,133
New +$67.7K
26 27
28
29 30

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HCC
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CCPM
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SCM
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MYLI
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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.