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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
SPCE icon
801
Virgin Galactic
SPCE
$320M
$40.3K ﹤0.01%
+4,777
New +$86.6K
AMPH icon
802
Amphastar Pharmaceuticals
AMPH
$888M
$40K ﹤0.01%
1,000
-200
-17% -$8.29K
HXL icon
803
Hexcel
HXL
$8.3B
$40K ﹤0.01%
640
+143
+29% +$9.59K
MGNI icon
804
Magnite
MGNI
$2.82B
$39.7K ﹤0.01%
2,985
-12,205
-80% -$133K
CWEN.A
805
DELISTED
Clearway Energy Class A
CWEN.A
$39.2K ﹤0.01%
+1,731
New +$40.4K
QRVO icon
806
Qorvo
QRVO
$8.09B
$39K ﹤0.01%
336
-615
-65% -$65.5K
MT icon
807
ArcelorMittal
MT
$50.7B
$38.7K ﹤0.01%
1,688
+450
+36% +$11.5K
CMS icon
808
CMS Energy
CMS
$23B
$38.7K ﹤0.01%
+650
New +$39.3K
RDDT icon
809
Reddit
RDDT
$34.4B
$38.7K ﹤0.01%
+605
New +$31.9K
ICHR icon
810
Ichor Holdings
ICHR
$2.37B
$38.5K ﹤0.01%
1,000
– –
CF icon
811
CF Industries
CF
$18.9B
$38.5K ﹤0.01%
519
-37
-7% -$2.87K
CNP icon
812
CenterPoint Energy
CNP
$28.8B
$38.4K ﹤0.01%
1,240
– –
FIVN icon
813
FIVE9
FIVN
$2.08B
$38.1K ﹤0.01%
864
-571
-40% -$29.7K
CWH icon
814
Camping World
CWH
$399M
$38.1K ﹤0.01%
2,131
+1,656
+349% +$34.9K
CHD icon
815
Church & Dwight Co
CHD
$23.7B
$38.1K ﹤0.01%
367
-13
-3% -$1.38K
MKSI icon
816
MKS Inc
MKSI
$19.3B
$37.9K ﹤0.01%
290
+220
+314% +$27.8K
CVE icon
817
Cenovus Energy
CVE
$51.6B
$37.8K ﹤0.01%
1,922
+1,524
+383% +$30.8K
LYV icon
818
Live Nation Entertainment
LYV
$42.1B
$37.7K ﹤0.01%
+402
New +$38K
BHF icon
819
Brighthouse Financial
BHF
$3.66B
$37.7K ﹤0.01%
869
+49
+6% +$2.26K
KODK icon
820
Kodak
KODK
$812M
$37.7K ﹤0.01%
7,000
– –
SO icon
821
Southern Company
SO
$109B
$37.4K ﹤0.01%
482
+15
+3% +$1.14K
HST icon
822
Host Hotels & Resorts
HST
$17.4B
$36.8K ﹤0.01%
+2,047
New +$38.3K
CVGW
823
DELISTED
Calavo Growers
CVGW
$36.4K ﹤0.01%
1,604
+214
+15% +$5.61K
NWL icon
824
Newell Brands
NWL
$2.24B
$36K ﹤0.01%
5,622
-725
-11% -$5.4K
BAM icon
825
Brookfield Asset Management
BAM
$76.7B
$35.9K ﹤0.01%
943
-184
-16% -$7.23K
31 32
33
34 35

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CWM
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NRCM
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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.