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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
WSM icon
726
Williams-Sonoma
WSM
$27.8B
$60.7K ﹤0.01%
430
-8
-2% -$1.19K
NVR icon
727
NVR
NVR
$17.3B
$60.7K ﹤0.01%
8
– –
GGG icon
728
Graco
GGG
$13.3B
$60.6K ﹤0.01%
+765
New +$64K
SPR
729
DELISTED
Spirit AeroSystems
SPR
$60.5K ﹤0.01%
1,842
+824
+81% +$26.3K
EXTR icon
730
Extreme Networks
EXTR
$3.92B
$60.5K ﹤0.01%
+4,500
New +$51.7K
JBSS icon
731
John B. Sanfilippo & Son
JBSS
$989M
$59.1K ﹤0.01%
608
-33
-5% -$3.3K
DVA icon
732
DaVita
DVA
$15.4B
$58.5K ﹤0.01%
422
-60
-12% -$8.27K
VC icon
733
Visteon
VC
$2.85B
$58.4K ﹤0.01%
548
– –
OVV icon
734
Ovintiv
OVV
$16.4B
$58K ﹤0.01%
1,238
+1,149
+1,291% +$57.8K
YOU icon
735
Clear Secure
YOU
$5.43B
$57.6K ﹤0.01%
3,081
-9
-0.3% -$163
CLS icon
736
Celestica
CLS
$40.3B
$57.3K ﹤0.01%
+1,000
New +$50.4K
CPAY icon
737
Corpay
CPAY
$25.1B
$57.3K ﹤0.01%
215
-14
-6% -$3.96K
AAP icon
738
Advance Auto Parts
AAP
$3.54B
$56.9K ﹤0.01%
899
-2,123
-70% -$152K
AMH icon
739
American Homes 4 Rent
AMH
$12.2B
$56.7K ﹤0.01%
1,527
– –
USB icon
740
US Bancorp
USB
$100B
$56.5K ﹤0.01%
1,422
+1,312
+1,193% +$53.5K
GLNG icon
741
Golar LNG
GLNG
$4.95B
$56.4K ﹤0.01%
+1,800
New +$47.6K
IQ icon
742
iQIYI
IQ
$1.21B
$56.1K ﹤0.01%
15,291
-2,483
-14% -$11.2K
FWONK icon
743
Liberty Media Series C
FWONK
$25.4B
$55.5K ﹤0.01%
773
+257
+50% +$18.1K
GH icon
744
Guardant Health
GH
$19B
$55.3K ﹤0.01%
1,916
-6,329
-77% -$147K
PPLI
745
People Inc
PPLI
$3.13B
$54.9K ﹤0.01%
1,429
– –
SA
746
Seabridge Gold
SA
$2.69B
$54.8K ﹤0.01%
+4,000
New +$60.6K
EXP icon
747
Eagle Materials
EXP
$6.86B
$54.6K ﹤0.01%
251
+248
+8,267% +$60.7K
FOCL
748
CALL
EDAP TMS S.A.
FOCL
$227M
$54.4K ﹤0.01%
10,000
– –
STNG icon
749
Scorpio Tankers
STNG
$3.94B
$54.4K ﹤0.01%
669
-46
-6% -$3.52K
MRO
750
DELISTED
Marathon Oil Corporation
MRO
$54.3K ﹤0.01%
1,894
-12
-0.6% -$333
28 29
30
31 32

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HCC
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CCPM
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SCM
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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.