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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+31.52%
3 Year Est. Return
+28.62%
5 Year Est. Return
-15.94%
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
LLY icon
51
Eli Lilly
LLY
$1.07T
$4.78M 0.34%
5,280
-5,019
-49% -$4.01M
CSCO icon
52
Cisco
CSCO
$450B
$4.48M 0.32%
94,202
+22,254
+31% +$1.06M
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$4.41M 0.31%
106,276
+103,604
+3,877% +$4.64M
INTC icon
54
CALL
Intel
INTC
$466B
$4.34M 0.31%
140,100
+50,000
+55% +$1.64M
CRWD icon
55
CrowdStrike
CRWD
$187B
$4.28M 0.3%
44,664
-10,020
-18% -$833K
MA icon
56
Mastercard
MA
$477B
$4.26M 0.3%
9,664
+2,300
+31% +$1.05M
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.89B
$4.22M 0.3%
224,741
+107,567
+92% +$1.89M
VFC icon
58
VF Corp
VFC
$6.68B
$4.21M 0.3%
312,002
+41,893
+16% +$550K
AMD icon
59
PUT
Advanced Micro Devices
AMD
$851B
$4.06M 0.29%
+25,000
New +$4.02M
ILMN icon
60
Illumina
ILMN
$29.4B
$3.97M 0.28%
37,995
-2,641
-6% -$296K
PANW icon
61
Palo Alto Networks
PANW
$264B
$3.96M 0.28%
23,360
-33,430
-59% -$5M
VZ icon
62
Verizon
VZ
$194B
$3.94M 0.28%
95,583
-10,258
-10% -$413K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.87M 0.27%
9,514
+139
+1% +$56.8K
QCOM icon
64
Qualcomm
QCOM
$176B
$3.76M 0.27%
18,898
-6,752
-26% -$1.28M
AVGO icon
65
Broadcom
AVGO
$1.82T
$3.74M 0.27%
23,300
+5,570
+31% +$781K
JNJ icon
66
CALL
Johnson & Johnson
JNJ
$635B
$3.65M 0.26%
25,000
-25,000
-50% -$3.72M
NIO icon
67
NIO
NIO
$11.3B
$3.49M 0.25%
838,754
-328,601
-28% -$1.55M
CMCSA icon
68
Comcast
CMCSA
$79.1B
$3.48M 0.25%
88,980
+13,884
+18% +$543K
ORA icon
69
Ormat Technologies
ORA
$6.11B
$3.48M 0.25%
48,525
-19,682
-29% -$1.37M
ABNB icon
70
Airbnb
ABNB
$83.7B
$3.45M 0.24%
22,758
+10,339
+83% +$1.58M
AMAT icon
71
Applied Materials
AMAT
$426B
$3.41M 0.24%
14,443
-353
-2% -$75.8K
INTC icon
72
PUT
Intel
INTC
$466B
$3.41M 0.24%
+110,000
New +$3.6M
BBD icon
73
Banco Bradesco
BBD
$38.1B
$3.4M 0.24%
1,516,378
+863,918
+132% +$2.23M
KO icon
74
Coca-Cola
KO
$354B
$3.37M 0.24%
52,927
+16,667
+46% +$1.03M
SHOP icon
75
CALL
Shopify
SHOP
$148B
$3.3M 0.23%
50,000
– –
1 2
3
4 5

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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.