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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
776
GoDaddy
GDDY
$13.9B
$45.6K ﹤0.01%
291
-31
-10% -$4.74K
HXL icon
777
Hexcel
HXL
$7.97B
$45.4K ﹤0.01%
735
+95
+15% +$5.97K
MRO
778
DELISTED
Marathon Oil Corporation
MRO
$44.7K ﹤0.01%
1,679
-215
-11% -$5.95K
VAL icon
779
Valaris
VAL
$5.14B
$44.6K ﹤0.01%
800
+550
+220% +$36K
MDU icon
780
MDU Resources
MDU
$4.18B
$44.6K ﹤0.01%
2,935
-2,707
-48% -$38.5K
INSP icon
781
Inspire Medical Systems
INSP
$1.47B
$44.3K ﹤0.01%
210
+177
+536% +$30.7K
WING icon
782
Wingstop
WING
$3.8B
$44.1K ﹤0.01%
106
+91
+607% +$35.4K
OLED icon
783
Universal Display
OLED
$3.75B
$43.7K ﹤0.01%
208
+171
+462% +$34.6K
AJG icon
784
Arthur J. Gallagher & Co
AJG
$69.1B
$43.3K ﹤0.01%
154
+42
+38% +$11.8K
PRKS icon
785
United Parks & Resorts
PRKS
$2.19B
$43.3K ﹤0.01%
855
-116
-12% -$6K
CAN
786
Canaan Creative
CAN
$172M
$42.8K ﹤0.01%
42,363
-130,000
-75% -$129K
QDEL icon
787
QuidelOrtho
QDEL
$1.13B
$42.5K ﹤0.01%
932
– –
PARA
788
DELISTED
Paramount Global Class B
PARA
$42.1K ﹤0.01%
3,960
– –
STT icon
789
State Street
STT
$48.4B
$41.9K ﹤0.01%
474
-9,526
-95% -$785K
LNTH icon
790
Lantheus
LNTH
$6.51B
$41.9K ﹤0.01%
382
-589
-61% -$61.2K
ODFL icon
791
Old Dominion Freight Line
ODFL
$46.3B
$41.9K ﹤0.01%
211
-691
-77% -$134K
AES icon
792
AES
AES
$10.6B
$41.7K ﹤0.01%
2,077
-2,797
-57% -$49.5K
ROST icon
793
Ross Stores
ROST
$80.8B
$41.4K ﹤0.01%
+275
New +$40.6K
KIM icon
794
Kimco Realty
KIM
$17.5B
$41.3K ﹤0.01%
1,780
+771
+76% +$17K
IFF icon
795
International Flavors & Fragrances
IFF
$20.3B
$40.7K ﹤0.01%
388
+190
+96% +$18.9K
CLSK icon
796
CleanSpark
CLSK
$3.08B
$40.2K ﹤0.01%
4,300
-1,700
-28% -$21.6K
KLG
797
DELISTED
WK Kellogg Co
KLG
$39.8K ﹤0.01%
2,327
-479
-17% -$8.22K
ENS icon
798
EnerSys
ENS
$6.43B
$39.8K ﹤0.01%
390
+155
+66% +$15.6K
VSXY
799
Victoria's Secret
VSXY
$7.09B
$39.8K ﹤0.01%
1,548
-10,449
-87% -$221K
SONY icon
800
Sony
SONY
$137B
$39.2K ﹤0.01%
2,030
-5,370
-73% -$97.9K
30 31
32
33 34

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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.