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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
ASND icon
826
Ascendis Pharma A/S
ASND
$16.7B
$35.9K ﹤0.01%
263
+185
+237% +$25.2K
WU icon
827
Western Union
WU
$2.58B
$35.3K ﹤0.01%
2,891
+1,688
+140% +$21.9K
XPO icon
828
XPO
XPO
$24B
$35.2K ﹤0.01%
332
+248
+295% +$27.8K
UMC icon
829
United Microelectronic
UMC
$43.6B
$35.2K ﹤0.01%
4,021
-34,323
-90% -$283K
SSNC icon
830
SS&C Technologies
SSNC
$18.8B
$35.1K ﹤0.01%
560
-470
-46% -$29.2K
NNDM
831
Nano Dimension
NNDM
$314M
$34.9K ﹤0.01%
15,850
-12,000
-43% -$30.1K
PRU icon
832
Prudential Financial
PRU
$43B
$34.7K ﹤0.01%
296
+295
+29,500% +$34K
BZUN
833
Baozun
BZUN
$168M
$34.7K ﹤0.01%
14,812
-15,509
-51% -$40.1K
PCVX icon
834
Vaxcyte
PCVX
$7.88B
$34.6K ﹤0.01%
458
-79
-15% -$5.38K
BMBL icon
835
Bumble
BMBL
$393M
$34.5K ﹤0.01%
3,287
-24,301
-88% -$265K
ADBE icon
836
Adobe
ADBE
$99B
$34.4K ﹤0.01%
62
-17,791
-100% -$8.61M
PFG icon
837
Principal Financial Group
PFG
$24.6B
$34.2K ﹤0.01%
436
– –
YELP icon
838
Yelp
YELP
$1.51B
$34.2K ﹤0.01%
925
+739
+397% +$28.3K
IRTC icon
839
iRhythm Holdings
IRTC
$3.86B
$34.1K ﹤0.01%
317
+35
+12% +$3.58K
NDAQ icon
840
Nasdaq
NDAQ
$53.6B
$33.2K ﹤0.01%
551
-133
-19% -$8.06K
KMB icon
841
Kimberly-Clark
KMB
$37.5B
$32.8K ﹤0.01%
237
-775
-77% -$104K
GTX icon
842
Garrett Motion
GTX
$5.6B
$32.7K ﹤0.01%
3,809
-3,118
-45% -$28.8K
TRGP icon
843
Targa Resources
TRGP
$56.2B
$32.7K ﹤0.01%
254
+14
+6% +$1.64K
LECO icon
844
Lincoln Electric
LECO
$14.6B
$32.6K ﹤0.01%
173
+168
+3,360% +$36.5K
ZTO icon
845
ZTO Express
ZTO
$18.2B
$32.3K ﹤0.01%
+1,555
New +$34K
FTV icon
846
Fortive
FTV
$19.5B
$32.1K ﹤0.01%
575
+568
+8,114% +$33K
PPC icon
847
Pilgrim's Pride
PPC
$7.09B
$32K ﹤0.01%
832
-147
-15% -$5.3K
ETRN
848
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$31.9K ﹤0.01%
+2,458
New +$33K
CPRX
849
DELISTED
Catalyst Pharmaceutical
CPRX
$31.6K ﹤0.01%
2,043
+98
+5% +$1.53K
DRI icon
850
Darden Restaurants
DRI
$23.7B
$31.6K ﹤0.01%
209
-7
-3% -$1.06K
32 33
34
35 36

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HCC
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CCPM
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SCM
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MYLI
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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.