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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
ZBRA icon
751
Zebra Technologies
ZBRA
$13.5B
$54.1K ﹤0.01%
175
– –
JOYY
752
JOYY Inc
JOYY
$3.77B
$53.6K ﹤0.01%
1,781
-261
-13% -$8.33K
DNN icon
753
Denison Mines
DNN
$2.49B
$53.1K ﹤0.01%
26,537
+25,970
+4,580% +$55.1K
WEX icon
754
WEX
WEX
$6.23B
$53K ﹤0.01%
299
+25
+9% +$5.1K
BWXT icon
755
BWX Technologies
BWXT
$15.5B
$52.8K ﹤0.01%
556
-915
-62% -$84.9K
PRKS icon
756
United Parks & Resorts
PRKS
$2.21B
$52.7K ﹤0.01%
971
-1,649
-63% -$86.2K
KC
757
Kingsoft Cloud Holdings
KC
$3.03B
$52.5K ﹤0.01%
20,927
+487
+2% +$1.44K
SB icon
758
Safe Bulkers
SB
$761M
$51.8K ﹤0.01%
8,900
-8,900
-50% -$47.9K
KDP icon
759
Keurig Dr Pepper
KDP
$42.3B
$51.5K ﹤0.01%
1,543
+288
+23% +$9.55K
UPWK icon
760
Upwork
UPWK
$1.21B
$51.5K ﹤0.01%
4,792
-1,196
-20% -$13.6K
CFLT
761
DELISTED
Confluent
CFLT
$50.3K ﹤0.01%
1,703
+495
+41% +$14.2K
FRT icon
762
Federal Realty Investment Trust
FRT
$10.9B
$50.2K ﹤0.01%
497
+487
+4,870% +$49.1K
LOPE icon
763
Grand Canyon Education
LOPE
$3.99B
$49.8K ﹤0.01%
356
– –
ACLS icon
764
Axcelis
ACLS
$3.69B
$49.8K ﹤0.01%
350
-2,003
-85% -$231K
IRDM icon
765
Iridium Communications
IRDM
$4.81B
$49.7K ﹤0.01%
1,867
+192
+11% +$5.41K
CBRL icon
766
Cracker Barrel
CBRL
$1.2B
$49.5K ﹤0.01%
1,175
+493
+72% +$26.4K
HEI icon
767
HEICO Corp
HEI
$50.8B
$49.4K ﹤0.01%
221
-248
-53% -$52.4K
SCCO icon
768
Southern Copper
SCCO
$140B
$49.2K ﹤0.01%
488
+403
+474% +$42.9K
EEFT icon
769
Euronet Worldwide
EEFT
$3.15B
$49.2K ﹤0.01%
475
-46
-9% -$5.03K
STM icon
770
STMicroelectronics
STM
$44.7B
$49.1K ﹤0.01%
1,250
-1,025
-45% -$42.6K
BNY
771
Bank of New York Mellon
BNY
$106B
$49K ﹤0.01%
819
-171
-17% -$9.89K
FCX icon
772
CALL
Freeport-McMoran
FCX
$88.6B
$48.6K ﹤0.01%
+1,000
New +$50.4K
PENN icon
773
PENN Entertainment
PENN
$2.82B
$48.3K ﹤0.01%
2,493
+280
+13% +$4.75K
GSK icon
774
GSK
GSK
$108B
$48.2K ﹤0.01%
1,251
+822
+192% +$34.6K
GLRE icon
775
Greenlight Captial
GLRE
$586M
$47.2K ﹤0.01%
3,600
– –
29 30
31
32 33

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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.