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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
HLX icon
801
Helix Energy Solutions
HLX
$1.34B
$42.6K ﹤0.01%
3,928
– –
BHF icon
802
Brighthouse Financial
BHF
$3.61B
$42.3K ﹤0.01%
820
+160
+24% +$7.95K
SRE icon
803
Sempra
SRE
$58.1B
$41.8K ﹤0.01%
582
+184
+46% +$13.2K
AFRM icon
804
Affirm
AFRM
$23.5B
$41.7K ﹤0.01%
1,118
+1,066
+2,050% +$42.5K
WEN icon
805
Wendy's
WEN
$1.46B
$40.9K ﹤0.01%
2,172
+1,950
+878% +$36.6K
PBA icon
806
Pembina Pipeline
PBA
$29.3B
$40.9K ﹤0.01%
855
-1,122
-57% -$38.7K
NRDY icon
807
Nerdy
NRDY
$108M
$40.7K ﹤0.01%
14,000
-500
-3% -$1.54K
PENN icon
808
PENN Entertainment
PENN
$2.84B
$40.3K ﹤0.01%
+2,213
New +$45.7K
AUR icon
809
Aurora
AUR
$11.7B
$39.7K ﹤0.01%
14,041
-5,662
-29% -$16.2K
CHD icon
810
Church & Dwight Co
CHD
$23.7B
$39.6K ﹤0.01%
380
– –
CVGW
811
DELISTED
Calavo Growers
CVGW
$38.7K ﹤0.01%
1,390
-312
-18% -$8.75K
ATKR icon
812
Atkore
ATKR
$2.41B
$38.6K ﹤0.01%
203
+29
+17% +$4.64K
ICHR icon
813
Ichor Holdings
ICHR
$2.17B
$38.6K ﹤0.01%
1,000
– –
KDP icon
814
Keurig Dr Pepper
KDP
$42.8B
$38.5K ﹤0.01%
1,255
+1,205
+2,410% +$37.1K
PII icon
815
Polaris
PII
$3.83B
$37.7K ﹤0.01%
377
-224
-37% -$20.6K
SPG icon
816
Simon Property Group
SPG
$76.4B
$37.7K ﹤0.01%
241
-667
-73% -$97.8K
PFG icon
817
Principal Financial Group
PFG
$24.3B
$37.6K ﹤0.01%
436
– –
SLB icon
818
SLB Ltd
SLB
$72.7B
$37.5K ﹤0.01%
740
-99,175
-99% -$5M
PBF icon
819
PBF Energy
PBF
$7.49B
$37.4K ﹤0.01%
649
+642
+9,171% +$31.4K
NIU
820
Niu Technologies
NIU
$200M
$37.3K ﹤0.01%
22,179
-1,869
-8% -$3.41K
SRTA
821
Strata Critical Medical Inc
SRTA
$421M
$37K ﹤0.01%
13,000
-200
-2% -$617
CFLT
822
DELISTED
Confluent
CFLT
$36.9K ﹤0.01%
1,208
-1,521
-56% -$42.9K
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.8K ﹤0.01%
1,240
+653
+111% +$19.6K
SPR
824
DELISTED
Spirit AeroSystems
SPR
$36.7K ﹤0.01%
1,018
+688
+208% +$20.9K
PCVX icon
825
Vaxcyte
PCVX
$7.65B
$36.7K ﹤0.01%
+537
New +$37.2K
31 32
33
34 35

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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.