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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
726
Bank of New York Mellon
BNY
$103B
$56.6K ﹤0.01%
788
-31
-4% -$2.04K
THC icon
727
Tenet Healthcare
THC
$22.2B
$56.3K ﹤0.01%
339
+328
+2,982% +$49.6K
EXE
728
Expand Energy Corp
EXE
$21.4B
$56K ﹤0.01%
681
-724
-52% -$55.3K
AGCO icon
729
AGCO
AGCO
$8.41B
$55.7K ﹤0.01%
569
-451
-44% -$42K
SCCO icon
730
Southern Copper
SCCO
$138B
$54.8K ﹤0.01%
503
+15
+3% +$1.48K
KDP icon
731
Keurig Dr Pepper
KDP
$42.8B
$54.5K ﹤0.01%
1,453
-90
-6% -$3.16K
DFS
732
DELISTED
Discover Financial Services
DFS
$54.4K ﹤0.01%
388
-925
-70% -$124K
FLG
733
Flagstar Bank National Association
FLG
$5.87B
$54.2K ﹤0.01%
+4,830
New +$51.4K
SPR
734
DELISTED
Spirit AeroSystems
SPR
$54.1K ﹤0.01%
1,663
-179
-10% -$6.13K
EXEL icon
735
Exelixis
EXEL
$13.9B
$53.8K ﹤0.01%
2,075
-2,144
-51% -$53.3K
FUN icon
736
Cedar Fair
FUN
$1.88B
$53.8K ﹤0.01%
+1,335
New +$61.1K
SMPL icon
737
Simply Good Foods
SMPL
$907M
$52.2K ﹤0.01%
1,501
-280
-16% -$9.49K
PLL
738
DELISTED
Piedmont Lithium
PLL
$51.8K ﹤0.01%
5,803
+1,134
+24% +$10.2K
MCHP icon
739
Microchip Technology
MCHP
$38.8B
$51.6K ﹤0.01%
643
+356
+124% +$29.4K
ENVX icon
740
Enovix
ENVX
$803M
$51.5K ﹤0.01%
6,296
+898
+17% +$9.33K
TRGP icon
741
Targa Resources
TRGP
$56.8B
$51.1K ﹤0.01%
345
+91
+36% +$12.8K
UMC icon
742
United Microelectronic
UMC
$42.9B
$50.5K ﹤0.01%
5,993
+1,972
+49% +$16.5K
EPAM icon
743
EPAM Systems
EPAM
$5.58B
$50.4K ﹤0.01%
253
+202
+396% +$40.5K
STRA icon
744
Strategic Education
STRA
$1.98B
$50K ﹤0.01%
540
-84
-13% -$8.5K
NKLA
745
DELISTED
Nikola Corporation Common Stock
NKLA
$49.9K ﹤0.01%
10,896
-15,768
-59% -$117K
NG icon
746
NovaGold Resources
NG
$2.54B
$49.8K ﹤0.01%
12,135
+8,135
+203% +$34.5K
SBLK icon
747
Star Bulk Carriers
SBLK
$3.05B
$49.7K ﹤0.01%
2,100
-770
-27% -$17.1K
TD icon
748
Toronto Dominion Bank
TD
$193B
$49.4K ﹤0.01%
751
+340
+83% +$20.1K
BHF icon
749
Brighthouse Financial
BHF
$3.61B
$49.4K ﹤0.01%
1,097
+228
+26% +$10.2K
PENN icon
750
PENN Entertainment
PENN
$2.84B
$49.2K ﹤0.01%
2,608
+115
+5% +$2.19K
28 29
30
31 32

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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CCM
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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.