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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
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
726
Lightspeed Commerce
LSPD
$1.27B
$83.8K 0.01%
5,500
– –
HIVE
727
HIVE Digital Technologies
HIVE
$802M
$82.8K 0.01%
21,689
-3,552
-14% -$13.3K
AGCO icon
728
AGCO
AGCO
$7.76B
$82.5K 0.01%
883
+314
+55% +$30.4K
ACM icon
729
Aecom
ACM
$9.22B
$80.1K 0.01%
750
+432
+136% +$47.2K
OC icon
730
Owens Corning
OC
$11.2B
$79.9K 0.01%
469
+458
+4,164% +$85.6K
TREE icon
731
LendingTree
TREE
$443M
$77.5K 0.01%
+2,000
New +$95.8K
MAT icon
732
Mattel
MAT
$4.42B
$77.4K 0.01%
4,367
+2,891
+196% +$54.6K
IQV icon
733
IQVIA
IQV
$39.1B
$76.8K 0.01%
391
+185
+90% +$39K
BTG icon
734
B2Gold
BTG
$5.13B
$76.1K 0.01%
24,553
-25,500
-51% -$74.9K
NICE icon
735
Nice
NICE
$5.79B
$76.1K 0.01%
431
-24
-5% -$4.28K
ACGL icon
736
Arch Capital
ACGL
$34.5B
$75.7K 0.01%
820
+142
+21% +$14.3K
TAP icon
737
Molson Coors Class B
TAP
$7.79B
$75.5K 0.01%
1,318
+105
+9% +$6.13K
NSC icon
738
Norfolk Southern
NSC
$75B
$74.6K 0.01%
318
+238
+298% +$60.5K
CIEN icon
739
Ciena
CIEN
$52.7B
$74.5K 0.01%
878
-1,612
-65% -$116K
COKE icon
740
Coca-Cola Consolidated
COKE
$12.6B
$74.3K 0.01%
590
+90
+18% +$11.3K
ONTO icon
741
Onto Innovation
ONTO
$12.5B
$74.3K 0.01%
+446
New +$81.5K
BTU icon
742
Peabody Energy
BTU
$2.61B
$74.1K 0.01%
3,539
-810
-19% -$20K
FCN icon
743
FTI Consulting
FCN
$4.95B
$73.8K 0.01%
+386
New +$79.6K
LPX icon
744
Louisiana-Pacific
LPX
$5.02B
$73.3K 0.01%
708
+469
+196% +$51K
FITB
745
Fifth Third Bancorp
FITB
$51.3B
$73.1K ﹤0.01%
1,728
+1,451
+524% +$65.1K
SIRI icon
746
SiriusXM
SIRI
$10.4B
$72.5K ﹤0.01%
3,180
-4,248
-57% -$108K
SNA icon
747
Snap-on
SNA
$21.2B
$72.3K ﹤0.01%
+213
New +$71.9K
DVAX
748
DELISTED
Dynavax Technologies
DVAX
$72K ﹤0.01%
5,639
+4,139
+276% +$50.1K
RDW icon
749
Redwire
RDW
$2.02B
$71.3K ﹤0.01%
+4,330
New +$46.5K
KLIC icon
750
Kulicke & Soffa
KLIC
$4.62B
$70.8K ﹤0.01%
1,518
+814
+116% +$38.2K
28 29
30
31 32

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Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.