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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
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
701
Inspire Medical Systems
INSP
$1.44B
$94.7K 0.01%
511
+301
+143% +$58.4K
BHC icon
702
Bausch Health
BHC
$2.25B
$94.3K 0.01%
11,703
-1,628
-12% -$13.4K
CFLT
703
DELISTED
Confluent
CFLT
$94.2K 0.01%
3,370
+76
+2% +$2.04K
GEHC icon
704
GE HealthCare
GEHC
$31.6B
$93.8K 0.01%
1,200
-1,794
-60% -$152K
ITUB icon
705
Itaú Unibanco
ITUB
$93B
$93.7K 0.01%
21,407
+20,428
+2,087% +$105K
CTAS icon
706
Cintas
CTAS
$82.7B
$93.2K 0.01%
510
+442
+650% +$92.9K
MOD icon
707
Modine Manufacturing
MOD
$10.3B
$92.7K 0.01%
+800
New +$103K
EXK
708
Endeavour Silver
EXK
$2.3B
$91.5K 0.01%
24,999
-1
-0% -$4
SDGR icon
709
Schrodinger
SDGR
$1.15B
$91.2K 0.01%
4,729
-1,473
-24% -$28.6K
ASTS icon
710
AST SpaceMobile
ASTS
$17.5B
$90.3K 0.01%
+4,282
New +$105K
ALSN icon
711
Allison Transmission
ALSN
$9.57B
$90K 0.01%
+833
New +$91K
AMKR icon
712
Amkor Technology
AMKR
$12B
$89.9K 0.01%
3,501
+1,014
+41% +$27.9K
DOCU
713
CALL
DocuSign
DOCU
$10.4B
$89.9K 0.01%
+1,000
New +$79.9K
ARES icon
714
Ares Management
ARES
$28B
$89.4K 0.01%
+505
New +$86.2K
CRL icon
715
Charles River Laboratories
CRL
$11.3B
$89.3K 0.01%
+484
New +$93.2K
LPLA icon
716
LPL Financial
LPLA
$27.1B
$89.1K 0.01%
273
+138
+102% +$40.8K
ROAD icon
717
Construction Partners
ROAD
$5.75B
$88.5K 0.01%
+1,000
New +$87K
POST icon
718
Post Holdings
POST
$4.21B
$87.8K 0.01%
767
-18
-2% -$2.05K
RYAAY icon
719
Ryanair
RYAAY
$31.2B
$87.1K 0.01%
1,999
-1,381
-41% -$61.6K
HUBS icon
720
HubSpot
HUBS
$11.9B
$86.4K 0.01%
124
-380
-75% -$244K
FOLD
721
DELISTED
Amicus Therapeutics
FOLD
$85.9K 0.01%
9,124
+6,432
+239% +$66.9K
CAN
722
Canaan Creative
CAN
$182M
$85.7K 0.01%
41,799
-564
-1% -$953
PNC icon
723
PNC Financial Services
PNC
$99.2B
$84.9K 0.01%
440
+342
+349% +$67.2K
ATEN icon
724
A10 Networks
ATEN
$2.16B
$84.3K 0.01%
+4,582
New +$74.8K
OTIS icon
725
Otis Worldwide
OTIS
$27.3B
$83.8K 0.01%
905
+54
+6% +$5.42K
27 28
29
30 31

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Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.