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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
BDC icon
776
Belden
BDC
$4.09B
$46.9K ﹤0.01%
500
– –
PLL
777
DELISTED
Piedmont Lithium
PLL
$46.6K ﹤0.01%
4,669
+2,466
+112% +$31.5K
KLG
778
DELISTED
WK Kellogg Co
KLG
$46.2K ﹤0.01%
2,806
+2,004
+250% +$40.7K
ARRY icon
779
Array Technologies
ARRY
$785M
$46.1K ﹤0.01%
4,495
-44
-1% -$559
NXT icon
780
Nextpower Inc
NXT
$14.5B
$45.9K ﹤0.01%
980
+597
+156% +$29.7K
ARCH
781
DELISTED
Arch Resources, Inc.
ARCH
$45.7K ﹤0.01%
300
-93
-24% -$14.9K
MQ icon
782
Marqeta
MQ
$1.9B
$45.4K ﹤0.01%
2,073
+640
+45% +$14.1K
TNDM icon
783
Tandem Diabetes Care
TNDM
$1.22B
$45.2K ﹤0.01%
+1,122
New +$46.8K
KEEL
784
Keel Infrastructure Corp
KEEL
$2.25B
$45.2K ﹤0.01%
17,570
+6,867
+64% +$14.8K
GDDY icon
785
GoDaddy
GDDY
$13.6B
$45K ﹤0.01%
322
+39
+14% +$5.15K
APLS
786
DELISTED
Apellis Pharmaceuticals
APLS
$44.5K ﹤0.01%
1,161
+1,050
+946% +$47.6K
ARGX icon
787
argenx
ARGX
$54.6B
$44.3K ﹤0.01%
103
+39
+61% +$14.9K
ATKR icon
788
Atkore
ATKR
$2.62B
$44.3K ﹤0.01%
328
+125
+62% +$19.9K
KSPI icon
789
Kaspi.kz JSC
KSPI
$16.5B
$43.9K ﹤0.01%
+340
New +$41.7K
PBA icon
790
Pembina Pipeline
PBA
$29B
$43.4K ﹤0.01%
855
– –
EQT icon
791
EQT Corp
EQT
$32.3B
$42.7K ﹤0.01%
1,156
-246
-18% -$9.64K
NTRS icon
792
Northern Trust
NTRS
$22.2B
$42.7K ﹤0.01%
509
-147
-22% -$12.3K
UUUU icon
793
Energy Fuels
UUUU
$2.83B
$42.3K ﹤0.01%
6,980
+2,280
+49% +$13.9K
SMR icon
794
NuScale Power
SMR
$2.84B
$42.1K ﹤0.01%
3,600
– –
PLAY icon
795
Dave & Buster's
PLAY
$361M
$41.9K ﹤0.01%
1,052
+100
+11% +$5.19K
HTHT icon
796
Huazhu Hotels Group
HTHT
$13.2B
$41.6K ﹤0.01%
1,248
+788
+171% +$29.7K
SHW icon
797
Sherwin-Williams
SHW
$87.4B
$41.2K ﹤0.01%
138
-144
-51% -$44.6K
PARA
798
DELISTED
Paramount Global Class B
PARA
$41.1K ﹤0.01%
3,960
– –
DXC icon
799
DXC Technology
DXC
$1.76B
$40.7K ﹤0.01%
2,132
-5,962
-74% -$112K
WEN icon
800
Wendy's
WEN
$1.46B
$40.4K ﹤0.01%
2,384
+212
+10% +$3.85K
30 31
32
33 34

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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.