We are live on ! Find out more
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
HOLX
751
DELISTED
Hologic
HOLX
$57.1K ﹤0.01%
733
+691
+1,645% +$51.4K
BNY
752
Bank of New York Mellon
BNY
$106B
$57K ﹤0.01%
990
-3,368
-77% -$185K
AMH icon
753
American Homes 4 Rent
AMH
$11.9B
$56.2K ﹤0.01%
1,527
-2,410
-61% -$86K
LMNR icon
754
Limoneira
LMNR
$241M
$54.8K ﹤0.01%
2,802
-2,074
-43% -$38.5K
MRO
755
DELISTED
Marathon Oil Corporation
MRO
$54K ﹤0.01%
1,906
-5,887
-76% -$142K
BAH icon
756
Booz Allen Hamilton
BAH
$8.22B
$53.9K ﹤0.01%
363
-2,045
-85% -$288K
SE icon
757
CALL
Sea Limited
SE
$65.1B
$53.7K ﹤0.01%
+1,000
New +$46K
CTLT
758
DELISTED
CATALENT, INC.
CTLT
$53.5K ﹤0.01%
947
-26
-3% -$1.41K
FRPT icon
759
Freshpet
FRPT
$2.98B
$53.1K ﹤0.01%
458
-82
-15% -$7.93K
MMM icon
760
3M
MMM
$90.8B
$52.9K ﹤0.01%
597
-9,766
-94% -$810K
FLR icon
761
Fluor
FLR
$6.99B
$52.9K ﹤0.01%
+1,250
New +$48K
ZBRA icon
762
Zebra Technologies
ZBRA
$13.7B
$52.8K ﹤0.01%
175
– –
AMPH icon
763
Amphastar Pharmaceuticals
AMPH
$899M
$52.7K ﹤0.01%
1,200
+200
+20% +$10.3K
EQT icon
764
EQT Corp
EQT
$33B
$52K ﹤0.01%
1,402
+642
+84% +$23K
MBUU icon
765
Malibu Boats
MBUU
$550M
$51.9K ﹤0.01%
1,200
– –
ROP icon
766
Roper Technologies
ROP
$38.5B
$51.6K ﹤0.01%
92
-9
-9% -$4.91K
STNG icon
767
Scorpio Tankers
STNG
$3.76B
$51.2K ﹤0.01%
715
+664
+1,302% +$45K
NWL icon
768
Newell Brands
NWL
$2.18B
$51K ﹤0.01%
6,347
-2,148
-25% -$17.1K
AMKR icon
769
Amkor Technology
AMKR
$12B
$50.7K ﹤0.01%
1,574
+722
+85% +$22.9K
CC icon
770
Chemours
CC
$2.57B
$50.3K ﹤0.01%
1,916
+380
+25% +$10.8K
COCO icon
771
Vita Coco
COCO
$3.82B
$50.3K ﹤0.01%
2,059
+271
+15% +$6.29K
XEL icon
772
Xcel Energy
XEL
$48.8B
$49.7K ﹤0.01%
925
-856
-48% -$48.9K
WOR icon
773
Worthington Enterprises
WOR
$2.74B
$49.7K ﹤0.01%
798
– –
FOUR icon
774
Shift4
FOUR
$4.26B
$49.6K ﹤0.01%
751
-20
-3% -$1.5K
CBRL icon
775
Cracker Barrel
CBRL
$1.28B
$49.6K ﹤0.01%
682
-503
-42% -$36.5K
29 30
31
32 33

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.