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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
-$48.4M
Cap. Flow %
-3.61%
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 Miscellaneous 44.69%
2 Technology 18.01%
3 Consumer Discretionary 10.02%
4 Communication Services 6.35%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
PUT
VanEck Gold Miners ETF
GDX
$28.8B
$6.32M 0.47%
200,000
– –
DIS icon
52
CALL
Walt Disney
DIS
$182B
$6.12M 0.46%
50,000
-150,000
-75% -$15.7M
BA icon
53
Boeing
BA
$156B
$6.03M 0.45%
31,232
+1,374
+5% +$282K
CCL icon
54
Carnival Corporation Ltd
CCL
$30.4B
$6.02M 0.45%
368,496
+184,349
+100% +$3M
NKE icon
55
Nike
NKE
$53.9B
$6.01M 0.45%
63,904
-15,608
-20% -$1.59M
AAPL icon
56
PUT
Apple
AAPL
$4.92T
$6M 0.45%
35,000
-50,000
-59% -$9.09M
F icon
57
CALL
Ford
F
$54.3B
$5.98M 0.45%
450,000
-100,000
-18% -$1.21M
BIDU icon
58
Baidu
BIDU
$30.7B
$5.84M 0.44%
55,495
+27,138
+96% +$2.89M
BA icon
59
CALL
Boeing
BA
$156B
$5.73M 0.43%
29,700
+27,600
+1,314% +$5.67M
C icon
60
PUT
Citigroup
C
$223B
$5.69M 0.42%
+90,000
New +$5.01M
PANW icon
61
CALL
Palo Alto Networks
PANW
$307B
$5.68M 0.42%
+40,000
New +$6.31M
V icon
62
PUT
Visa
V
$691B
$5.58M 0.42%
20,000
+19,500
+3,900% +$5.38M
ILMN icon
63
Illumina
ILMN
$37B
$5.43M 0.4%
40,636
-538
-1% -$72.1K
MRNA icon
64
Moderna
MRNA
$63.1B
$5.38M 0.4%
50,531
-95
-0.2% -$9.58K
NIO icon
65
NIO
NIO
$9.07B
$5.25M 0.39%
1,167,355
+692,542
+146% +$4.18M
V icon
66
Visa
V
$691B
$5.19M 0.39%
18,605
+217
+1% +$59.9K
JD icon
67
CALL
JD.com
JD
$36B
$5.18M 0.39%
189,000
-750,000
-80% -$18.4M
MSTR icon
68
Strategy Inc
MSTR
$52.5B
$5.01M 0.37%
29,410
+3,850
+15% +$351K
BIIB icon
69
Biogen
BIIB
$32.4B
$4.9M 0.37%
22,724
+14,760
+185% +$3.46M
DIS icon
70
Walt Disney
DIS
$182B
$4.84M 0.36%
39,542
-107,149
-73% -$11.2M
HON icon
71
Honeywell
HON
$65.4B
$4.8M 0.36%
24,810
-20,693
-45% -$3.9M
PG icon
72
Procter & Gamble
PG
$343B
$4.76M 0.35%
29,310
-5,811
-17% -$911K
V icon
73
CALL
Visa
V
$691B
$4.74M 0.35%
17,000
– –
MCD icon
74
McDonald's
MCD
$176B
$4.72M 0.35%
16,725
+10,000
+149% +$2.91M
SEDG icon
75
SolarEdge
SEDG
$2.21B
$4.61M 0.34%
64,934
-9,506
-13% -$686K
1 2
3
4 5

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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 $48.4M 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 Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.