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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
LEU icon
701
Centrus Energy
LEU
$3.34B
$68.4K ﹤0.01%
1,600
+200
+14% +$8.85K
VISN
702
Vistance Networks Inc
VISN
$2.67B
$68.2K ﹤0.01%
55,474
+36,678
+195% +$43.6K
CDE icon
703
Coeur Mining
CDE
$15.4B
$67.4K ﹤0.01%
11,999
– –
MKTX icon
704
MarketAxess Holdings
MKTX
$4.34B
$67.2K ﹤0.01%
335
-2,661
-89% -$549K
LW icon
705
Lamb Weston
LW
$7.51B
$66.5K ﹤0.01%
791
+50
+7% +$4.26K
GEV icon
706
GE Vernova
GEV
$251B
$66.2K ﹤0.01%
+386
New +$61.2K
EXC icon
707
Exelon
EXC
$48.4B
$66.1K ﹤0.01%
1,910
+1,339
+235% +$49.4K
SOFI icon
708
SoFi Technologies
SOFI
$21.5B
$66.1K ﹤0.01%
+10,000
New +$70.5K
PEG icon
709
Public Service Enterprise Group
PEG
$39.3B
$65.9K ﹤0.01%
894
-50
-5% -$3.55K
TU icon
710
Telus
TU
$16.7B
$65.9K ﹤0.01%
+3,181
New +$51.2K
CTLT
711
DELISTED
CATALENT, INC.
CTLT
$65.8K ﹤0.01%
1,171
+224
+24% +$12.5K
HLT icon
712
Hilton Worldwide
HLT
$73.4B
$65.5K ﹤0.01%
300
-747
-71% -$153K
DMC
713
Del Monte Corp
DMC
$1.37B
$65.2K ﹤0.01%
2,986
+656
+28% +$15.8K
BTBT icon
714
Bit Digital
BTBT
$459M
$64.9K ﹤0.01%
20,397
-49,200
-71% -$120K
DOCN icon
715
DigitalOcean
DOCN
$13.2B
$64.7K ﹤0.01%
1,861
-475
-20% -$16.9K
SMPL icon
716
Simply Good Foods
SMPL
$941M
$64.3K ﹤0.01%
1,781
-2,066
-54% -$73.8K
LMNR icon
717
Limoneira
LMNR
$245M
$63.9K ﹤0.01%
3,070
+268
+10% +$5.4K
JBLU icon
718
JetBlue
JBLU
$2.23B
$63.9K ﹤0.01%
10,489
-8,237
-44% -$49.6K
MTZ icon
719
MasTec
MTZ
$24.7B
$63.8K ﹤0.01%
596
+475
+393% +$48K
SYY icon
720
Sysco
SYY
$40.7B
$63.7K ﹤0.01%
892
+640
+254% +$47.8K
ACM icon
721
Aecom
ACM
$9.57B
$63.4K ﹤0.01%
+719
New +$65.6K
XP icon
722
XP
XP
$8.68B
$63.4K ﹤0.01%
3,602
+3,162
+719% +$65.3K
HOG icon
723
Harley-Davidson
HOG
$2.66B
$63.1K ﹤0.01%
1,882
+1,552
+470% +$56.4K
HMY icon
724
Harmony Gold Mining
HMY
$9.7B
$63.1K ﹤0.01%
6,881
-11,269
-62% -$101K
AVO icon
725
Mission Produce
AVO
$1.13B
$62.6K ﹤0.01%
6,335
+1,208
+24% +$13.8K
27 28
29
30 31

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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.