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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
HXL icon
826
Hexcel
HXL
$7.97B
$36.2K ﹤0.01%
497
+113
+29% +$8.13K
DRI icon
827
Darden Restaurants
DRI
$24.3B
$36.1K ﹤0.01%
216
-83
-28% -$13.8K
ANDE icon
828
Andersons Inc
ANDE
$2.39B
$35.6K ﹤0.01%
620
-479
-44% -$25.8K
PPG icon
829
PPG Industries
PPG
$24.9B
$35.5K ﹤0.01%
245
-14
-5% -$1.99K
VIR icon
830
Vir Biotechnology
VIR
$1.46B
$35.5K ﹤0.01%
3,500
-8,429
-71% -$85.8K
CNP icon
831
CenterPoint Energy
CNP
$28.3B
$35.3K ﹤0.01%
+1,240
New +$34.7K
COUR icon
832
Coursera
COUR
$1.77B
$35.3K ﹤0.01%
2,517
-120
-5% -$2.04K
GTLB icon
833
GitLab
GTLB
$5.75B
$34.8K ﹤0.01%
597
+593
+14,825% +$38.9K
KODK icon
834
Kodak
KODK
$809M
$34.6K ﹤0.01%
+7,000
New +$28.1K
GAP
835
The Gap Inc
GAP
$7.3B
$34.5K ﹤0.01%
1,254
-2,081
-62% -$43.9K
MTTR
836
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$34.5K ﹤0.01%
15,275
+606
+4% +$1.33K
HAIN icon
837
Hain Celestial
HAIN
$44.6M
$34.4K ﹤0.01%
4,377
-814
-16% -$8.02K
MQ icon
838
Marqeta
MQ
$1.93B
$34.2K ﹤0.01%
+1,433
New +$35.5K
MT icon
839
ArcelorMittal
MT
$49.5B
$34.1K ﹤0.01%
+1,238
New +$33.4K
SCL icon
840
Stepan Co
SCL
$1.5B
$34.1K ﹤0.01%
379
-19
-5% -$1.7K
ATO icon
841
Atmos Energy
ATO
$29.7B
$34.1K ﹤0.01%
+287
New +$32.9K
CRSR icon
842
Corsair Gaming
CRSR
$1.1B
$33.9K ﹤0.01%
2,750
– –
FWONK icon
843
Liberty Media Series C
FWONK
$25.5B
$33.9K ﹤0.01%
+516
New +$34.6K
GNRC icon
844
Generac Holdings
GNRC
$11.5B
$33.7K ﹤0.01%
267
-192
-42% -$22.5K
PPC icon
845
Pilgrim's Pride
PPC
$7.13B
$33.6K ﹤0.01%
979
-1,394
-59% -$41.8K
GDDY icon
846
GoDaddy
GDDY
$13.9B
$33.6K ﹤0.01%
283
-225
-44% -$25K
SO icon
847
Southern Company
SO
$108B
$33.5K ﹤0.01%
467
-219
-32% -$15.1K
MVST icon
848
Microvast
MVST
$237M
$33.5K ﹤0.01%
+40,000
New +$35.7K
KBR icon
849
KBR
KBR
$4.56B
$33.3K ﹤0.01%
523
-307
-37% -$17.5K
JBHT icon
850
JB Hunt Transport Services
JBHT
$25.9B
$32.9K ﹤0.01%
165
-263
-61% -$53.1K
32 33
34
35 36

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HCC
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CCPM
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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.