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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
+3.94%
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
BLNK icon
776
Blink Charging
BLNK
$70.4M
$48.8K ﹤0.01%
16,200
+1,235
+8% +$3.48K
LOPE icon
777
Grand Canyon Education
LOPE
$3.98B
$48.5K ﹤0.01%
356
-26
-7% -$3.39K
ENVX icon
778
Enovix
ENVX
$912M
$48.4K ﹤0.01%
6,904
+1,557
+29% +$13.5K
BAM icon
779
Brookfield Asset Management
BAM
$76.6B
$47.4K ﹤0.01%
1,127
+1,125
+56,250% +$45.5K
ALLY icon
780
Ally Financial
ALLY
$13.2B
$47K ﹤0.01%
1,157
+1,009
+682% +$36.9K
NUE icon
781
Nucor
NUE
$58.5B
$46.7K ﹤0.01%
236
-164
-41% -$30K
UPST icon
782
Upstart Holdings
UPST
$2.59B
$46.6K ﹤0.01%
1,734
-545
-24% -$16.1K
PARA
783
DELISTED
Paramount Global Class B
PARA
$46.6K ﹤0.01%
3,960
-2,296
-37% -$28.9K
LNTH icon
784
Lantheus
LNTH
$6.58B
$46.6K ﹤0.01%
748
+78
+12% +$4.59K
SDGR icon
785
Schrodinger
SDGR
$1.15B
$46.5K ﹤0.01%
1,724
+773
+81% +$21.6K
BDC icon
786
Belden
BDC
$4.56B
$46.3K ﹤0.01%
500
-10
-2% -$815
CF icon
787
CF Industries
CF
$19.3B
$46.3K ﹤0.01%
556
-1,609
-74% -$128K
ELF icon
788
e.l.f. Beauty
ELF
$4.85B
$46.3K ﹤0.01%
236
+170
+258% +$30.2K
LUMN icon
789
Lumen
LUMN
$6.76B
$46.2K ﹤0.01%
29,591
-6,249
-17% -$9.76K
CDE icon
790
Coeur Mining
CDE
$15.9B
$45.2K ﹤0.01%
11,999
– –
GLRE icon
791
Greenlight Captial
GLRE
$552M
$44.9K ﹤0.01%
3,600
-580
-14% -$6.78K
QDEL icon
792
QuidelOrtho
QDEL
$1.13B
$44.7K ﹤0.01%
932
– –
SBLK icon
793
Star Bulk Carriers
SBLK
$3.25B
$44K ﹤0.01%
1,845
+1,314
+247% +$29.8K
LOGC
794
DELISTED
ContextLogic
LOGC
$44K ﹤0.01%
7,733
-1,013
-12% -$5.58K
IRDM icon
795
Iridium Communications
IRDM
$5.05B
$43.8K ﹤0.01%
1,675
+245
+17% +$7.97K
VAL icon
796
Valaris
VAL
$5.23B
$43.7K ﹤0.01%
580
– –
BEKE icon
797
KE Holdings
BEKE
$18.8B
$43.3K ﹤0.01%
3,150
+1,218
+63% +$17K
NDAQ icon
798
Nasdaq
NDAQ
$53.2B
$43.2K ﹤0.01%
684
+683
+68,300% +$39.5K
DNB
799
DELISTED
Dun & Bradstreet
DNB
$43K ﹤0.01%
+4,284
New +$46.8K
PTCT icon
800
PTC Therapeutics
PTCT
$6.26B
$42.7K ﹤0.01%
1,467
-1,167
-44% -$32.7K
30 31
32
33 34

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HCC
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CCPM
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SCM
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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.