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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
VC icon
726
Visteon
VC
$2.8B
$64.8K ﹤0.01%
548
– –
MNST icon
727
Monster Beverage
MNST
$95.5B
$64.8K ﹤0.01%
1,093
+202
+23% +$11.6K
SEE
728
DELISTED
Sealed Air
SEE
$63.5K ﹤0.01%
1,706
– –
ARCH
729
DELISTED
Arch Resources, Inc.
ARCH
$63.2K ﹤0.01%
393
+293
+293% +$50K
PEG icon
730
Public Service Enterprise Group
PEG
$38.6B
$63K ﹤0.01%
944
-178
-16% -$10.9K
TW icon
731
Tradeweb Markets
TW
$20.8B
$62.9K ﹤0.01%
+604
New +$60.7K
JOYY
732
JOYY Inc
JOYY
$3.68B
$62.8K ﹤0.01%
2,042
-757
-27% -$24.1K
PPLI
733
People Inc
PPLI
$3.08B
$62.5K ﹤0.01%
1,429
-134
-9% -$5.79K
MPWR icon
734
Monolithic Power Systems
MPWR
$64.7B
$62.3K ﹤0.01%
92
+91
+9,100% +$60.8K
KC
735
Kingsoft Cloud Holdings
KC
$3.04B
$62.1K ﹤0.01%
20,440
-1,510
-7% -$4.39K
BFLY icon
736
Butterfly Network
BFLY
$2.14B
$62.1K ﹤0.01%
57,478
-33,522
-37% -$35.9K
CAN
737
Canaan Creative
CAN
$182M
$61.7K ﹤0.01%
40,617
-1,546
-4% -$2.62K
HIVE
738
HIVE Digital Technologies
HIVE
$802M
$61K ﹤0.01%
14,675
-53,125
-78% -$189K
AVO icon
739
Mission Produce
AVO
$1.13B
$60.9K ﹤0.01%
5,127
-1,386
-21% -$14.8K
MASI
740
DELISTED
Masimo
MASI
$60.8K ﹤0.01%
414
– –
DMC
741
Del Monte Corp
DMC
$1.41B
$60.4K ﹤0.01%
2,330
-377
-14% -$9.37K
EXK
742
Endeavour Silver
EXK
$2.3B
$60.3K ﹤0.01%
25,000
– –
VST icon
743
Vistra
VST
$50.1B
$59.6K ﹤0.01%
856
-478
-36% -$23.6K
PLAY icon
744
Dave & Buster's
PLAY
$377M
$59.6K ﹤0.01%
952
-455
-32% -$26.1K
ZETA icon
745
Zeta Global
ZETA
$5.33B
$59K ﹤0.01%
5,400
-114
-2% -$1.14K
JBL icon
746
Jabil
JBL
$32.3B
$58.7K ﹤0.01%
438
+38
+10% +$5.1K
NTRS icon
747
Northern Trust
NTRS
$22.4B
$58.3K ﹤0.01%
656
-239
-27% -$19.6K
LEU icon
748
Centrus Energy
LEU
$3.48B
$58.1K ﹤0.01%
1,400
+1,000
+250% +$45.8K
ACGL icon
749
Arch Capital
ACGL
$34.5B
$57.5K ﹤0.01%
622
-169
-21% -$14.3K
EEFT icon
750
Euronet Worldwide
EEFT
$2.92B
$57.3K ﹤0.01%
521
-725
-58% -$76K
28 29
30
31 32

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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.