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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
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
776
Verisk Analytics
VRSK
$26.1B
$65.3K ﹤0.01%
237
-833
-78% -$232K
SHLS icon
777
Shoals Technologies Group
SHLS
$1.49B
$64.4K ﹤0.01%
11,651
-101,348
-90% -$514K
TM icon
778
Toyota
TM
$227B
$64.4K ﹤0.01%
331
-557
-63% -$98K
PR
779
Permian Resources
PR
$17.6B
$64.3K ﹤0.01%
4,475
+2,955
+194% +$42.8K
SYNA icon
780
Synaptics
SYNA
$4.25B
$64.1K ﹤0.01%
840
+515
+158% +$39K
ALL icon
781
Allstate
ALL
$68.3B
$64K ﹤0.01%
332
-601
-64% -$117K
APLS
782
DELISTED
Apellis Pharmaceuticals
APLS
$63.9K ﹤0.01%
2,004
-1,174
-37% -$35.3K
SO icon
783
Southern Company
SO
$106B
$63.6K ﹤0.01%
773
-174
-18% -$15.3K
RARE icon
784
Ultragenyx Pharmaceutical
RARE
$2.56B
$63.5K ﹤0.01%
+1,510
New +$74.9K
ON icon
785
CALL
ON Semiconductor
ON
$32.6B
$63K ﹤0.01%
+1,000
New +$68.9K
BPMC
786
DELISTED
Blueprint Medicines
BPMC
$62.5K ﹤0.01%
+717
New +$65.7K
SMPL icon
787
Simply Good Foods
SMPL
$918M
$61.7K ﹤0.01%
1,584
+83
+6% +$3.04K
STAA icon
788
STAAR Surgical
STAA
$1.21B
$61.7K ﹤0.01%
2,539
+2,343
+1,195% +$66.9K
CPRI icon
789
Capri Holdings
CPRI
$1.82B
$61.5K ﹤0.01%
2,919
+2,271
+350% +$61.8K
BTI icon
790
British American Tobacco
BTI
$133B
$61K ﹤0.01%
+1,680
New +$60.7K
MPT
791
Medical Properties Trust
MPT
$2.81B
$60.5K ﹤0.01%
15,309
+2,479
+19% +$11.1K
LNT icon
792
Alliant Energy
LNT
$18.3B
$59.9K ﹤0.01%
+1,012
New +$61.2K
IRTC icon
793
iRhythm Holdings
IRTC
$3.91B
$58.4K ﹤0.01%
648
-301
-32% -$23.6K
SPXC icon
794
SPX Corp
SPXC
$9.98B
$58.2K ﹤0.01%
+400
New +$64.5K
KTOS icon
795
Kratos Defense & Security Solutions
KTOS
$8.66B
$57.9K ﹤0.01%
2,194
-978
-31% -$25.1K
ROP icon
796
Roper Technologies
ROP
$38.5B
$57.7K ﹤0.01%
111
+55
+98% +$30.2K
FLNC icon
797
Fluence Energy
FLNC
$1.79B
$57.3K ﹤0.01%
3,611
+2,982
+474% +$58.4K
TRGP icon
798
Targa Resources
TRGP
$57.6B
$57.3K ﹤0.01%
321
-24
-7% -$4.3K
SA
799
Seabridge Gold
SA
$2.89B
$57K ﹤0.01%
5,000
– –
BDC icon
800
Belden
BDC
$4.56B
$56.3K ﹤0.01%
500
– –
30 31
32
33 34

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Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.