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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
826
Alpha Metallurgical Resources
AMR
$1.77B
$34.7K ﹤0.01%
147
+61
+71% +$15.6K
NWS icon
827
News Corp Class B
NWS
$17.7B
$34.7K ﹤0.01%
+1,242
New +$35K
NRG icon
828
NRG Energy
NRG
$26.2B
$34.4K ﹤0.01%
378
+21
+6% +$1.67K
KSPI icon
829
Kaspi.kz JSC
KSPI
$16.6B
$33.9K ﹤0.01%
320
-20
-6% -$2.48K
HIG icon
830
Hartford Financial Services
HIG
$39.9B
$33.6K ﹤0.01%
286
– –
MGNI icon
831
Magnite
MGNI
$2.83B
$33.6K ﹤0.01%
2,428
-557
-19% -$7.59K
NFG icon
832
National Fuel Gas
NFG
$7.69B
$33.6K ﹤0.01%
554
-7
-1% -$409
ORLY icon
833
O'Reilly Automotive
ORLY
$75.1B
$33.4K ﹤0.01%
435
-675
-61% -$49.6K
GTX icon
834
Garrett Motion
GTX
$5.37B
$33.4K ﹤0.01%
4,079
+270
+7% +$2.27K
PAYC icon
835
Paycom
PAYC
$7.88B
$33.3K ﹤0.01%
200
-780
-80% -$125K
ACM icon
836
Aecom
ACM
$9.46B
$32.8K ﹤0.01%
318
-401
-56% -$37.7K
CF icon
837
CF Industries
CF
$19.6B
$32.8K ﹤0.01%
382
-137
-26% -$10.6K
ARE icon
838
Alexandria Real Estate Equities
ARE
$9.37B
$32.3K ﹤0.01%
272
+12
+5% +$1.43K
LNN icon
839
Lindsay Corp
LNN
$1.14B
$32.3K ﹤0.01%
259
+37
+17% +$4.44K
SYY icon
840
Sysco
SYY
$40.8B
$32.2K ﹤0.01%
413
-479
-54% -$36K
CAG icon
841
Conagra Brands
CAG
$7.42B
$32.2K ﹤0.01%
991
-4,824
-83% -$148K
HRMY icon
842
Harmony Biosciences
HRMY
$2.08B
$32K ﹤0.01%
800
– –
ICHR icon
843
Ichor Holdings
ICHR
$2.17B
$31.8K ﹤0.01%
1,000
– –
KLIC icon
844
Kulicke & Soffa
KLIC
$4.34B
$31.8K ﹤0.01%
+704
New +$31.1K
IPG
845
DELISTED
Interpublic Group of Companies
IPG
$31.8K ﹤0.01%
1,004
-12
-1% -$368
PLAY icon
846
Dave & Buster's
PLAY
$357M
$31.6K ﹤0.01%
928
-124
-12% -$4.23K
LPLA icon
847
LPL Financial
LPLA
$27B
$31.4K ﹤0.01%
135
+118
+694% +$26.6K
YELP icon
848
Yelp
YELP
$1.54B
$31.4K ﹤0.01%
895
-30
-3% -$1.05K
ROP icon
849
Roper Technologies
ROP
$40.4B
$31.2K ﹤0.01%
56
+10
+22% +$5.5K
NTAP icon
850
NetApp
NTAP
$34B
$31.1K ﹤0.01%
252
+231
+1,100% +$28.8K
32 33
34
35 36

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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.