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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
FUN icon
801
Cedar Fair
FUN
$1.81B
$55.1K ﹤0.01%
1,144
-191
-14% -$8.38K
HOG icon
802
Harley-Davidson
HOG
$2.59B
$55K ﹤0.01%
1,827
+1,188
+186% +$39.4K
CBRE icon
803
CBRE Group
CBRE
$43.8B
$55K ﹤0.01%
419
-1,755
-81% -$230K
DMC
804
Del Monte Corp
DMC
$1.41B
$55K ﹤0.01%
1,656
-831
-33% -$26.7K
TGNA
805
DELISTED
TEGNA Inc
TGNA
$54.9K ﹤0.01%
3,000
-6,260
-68% -$110K
DRS icon
806
Leonardo DRS
DRS
$12.2B
$54.2K ﹤0.01%
+1,679
New +$54.5K
MTZ icon
807
MasTec
MTZ
$25.6B
$54.2K ﹤0.01%
398
-105
-21% -$14.1K
TWLO icon
808
CALL
Twilio
TWLO
$29B
$54K ﹤0.01%
+500
New +$45.7K
TXT icon
809
Textron
TXT
$15B
$53.5K ﹤0.01%
700
– –
CHWY icon
810
Chewy
CHWY
$9.34B
$53K ﹤0.01%
1,583
-676
-30% -$21K
PRKS icon
811
United Parks & Resorts
PRKS
$2.15B
$53K ﹤0.01%
943
+88
+10% +$4.82K
ASPI icon
812
ASP Isotopes
ASPI
$501M
$52.7K ﹤0.01%
11,639
-1,700
-13% -$9.05K
CDW icon
813
CDW
CDW
$18.6B
$52.4K ﹤0.01%
301
+191
+174% +$37.1K
OSIS icon
814
OSI Systems
OSIS
$3.62B
$51.9K ﹤0.01%
+310
New +$49.1K
PLL
815
DELISTED
Piedmont Lithium
PLL
$51.6K ﹤0.01%
5,905
+102
+2% +$1.2K
APP icon
816
Applovin
APP
$136B
$51.5K ﹤0.01%
159
-490
-76% -$124K
VMC icon
817
Vulcan Materials
VMC
$35.2B
$51.4K ﹤0.01%
+200
New +$53.8K
AVTR icon
818
Avantor
AVTR
$9.37B
$50.7K ﹤0.01%
2,408
+1,611
+202% +$36.2K
WEN icon
819
Wendy's
WEN
$1.4B
$50.1K ﹤0.01%
3,071
+982
+47% +$17.9K
BMBL icon
820
Bumble
BMBL
$380M
$50K ﹤0.01%
6,138
+1,910
+45% +$14.7K
JBHT icon
821
JB Hunt Transport Services
JBHT
$25.3B
$49.9K ﹤0.01%
295
-736
-71% -$132K
STT icon
822
State Street
STT
$50.2B
$49.8K ﹤0.01%
507
+33
+7% +$3.13K
D icon
823
Dominion Energy
D
$61.3B
$49.3K ﹤0.01%
916
+862
+1,596% +$49.2K
KEEL
824
Keel Infrastructure Corp
KEEL
$2.45B
$49.1K ﹤0.01%
32,944
+15,374
+88% +$30.7K
MPTI icon
825
M-tron Industries
MPTI
$359M
$48.7K ﹤0.01%
+1,016
New +$55.7K
31 32
33
34 35

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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.