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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
RYAAY icon
701
Ryanair
RYAAY
$31.2B
$72.9K 0.01%
1,253
-2,557
-67% -$139K
CSIQ icon
702
Canadian Solar
CSIQ
$1B
$72.7K 0.01%
3,678
-1,270
-26% -$27.4K
WAL icon
703
Western Alliance Bancorporation
WAL
$8.87B
$72.5K 0.01%
1,130
-11
-1% -$675
CSX icon
704
CSX Corp
CSX
$93B
$71.1K 0.01%
1,917
-377
-16% -$13.8K
CPAY icon
705
Corpay
CPAY
$25.5B
$70.5K 0.01%
+229
New +$65.7K
EPAM icon
706
EPAM Systems
EPAM
$5.42B
$70.4K 0.01%
255
– –
LSPD icon
707
Lightspeed Commerce
LSPD
$1.27B
$70.3K 0.01%
+5,000
New +$79.3K
BZUN
708
Baozun
BZUN
$173M
$69.7K 0.01%
30,321
-5,951
-16% -$14.3K
WSM icon
709
Williams-Sonoma
WSM
$27.5B
$69.5K 0.01%
+438
New +$50.8K
CRNC icon
710
Cerence
CRNC
$375M
$69.3K 0.01%
4,403
-364
-8% -$6.16K
CMC icon
711
Commercial Metals
CMC
$7.57B
$69.3K 0.01%
1,179
-186
-14% -$9.85K
GTX icon
712
Garrett Motion
GTX
$5.78B
$68.9K 0.01%
6,927
+3,117
+82% +$28.7K
MTDR icon
713
Matador Resources
MTDR
$6B
$68.2K 0.01%
1,021
-57
-5% -$3.39K
JBSS icon
714
John B. Sanfilippo & Son
JBSS
$954M
$67.9K 0.01%
641
-107
-14% -$11K
SNA icon
715
Snap-on
SNA
$21.2B
$67.8K 0.01%
229
+31
+16% +$8.8K
EHC icon
716
Encompass Health
EHC
$11B
$67.8K 0.01%
821
-1,312
-62% -$96.1K
ARRY icon
717
Array Technologies
ARRY
$781M
$67.7K 0.01%
4,539
+4,500
+11,538% +$62.1K
CGC
718
Canopy Growth
CGC
$388M
$66.7K 0.01%
6,746
-4,855
-42% -$21K
DVA icon
719
DaVita
DVA
$15.3B
$66.5K 0.01%
482
-449
-48% -$53.9K
SSNC icon
720
SS&C Technologies
SSNC
$18.6B
$66.3K ﹤0.01%
1,030
-180
-15% -$11.2K
DUOL icon
721
Duolingo
DUOL
$6.22B
$66.2K ﹤0.01%
+300
New +$61.1K
UTHR icon
722
United Therapeutics
UTHR
$26.2B
$65.9K ﹤0.01%
287
+187
+187% +$42.2K
YOU icon
723
Clear Secure
YOU
$5.65B
$65.7K ﹤0.01%
+3,090
New +$61.4K
WEX icon
724
WEX
WEX
$6.35B
$65.1K ﹤0.01%
274
+20
+8% +$4.3K
NVR icon
725
NVR
NVR
$16.8B
$64.8K ﹤0.01%
+8
New +$59.4K
27 28
29
30 31

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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.