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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
NBR icon
851
Nabors Industries
NBR
$1.12B
$31.5K ﹤0.01%
442
+440
+22,000% +$32.8K
CPRT icon
852
Copart
CPRT
$28.4B
$31.4K ﹤0.01%
580
+522
+900% +$28.5K
RELY icon
853
Remitly
RELY
$4.91B
$31.3K ﹤0.01%
2,586
+2,260
+693% +$35.1K
DUOL icon
854
Duolingo
DUOL
$6.56B
$31.3K ﹤0.01%
150
-150
-50% -$30.7K
ATO icon
855
Atmos Energy
ATO
$29.9B
$31.3K ﹤0.01%
268
-19
-7% -$2.21K
VIR icon
856
Vir Biotechnology
VIR
$1.49B
$31.1K ﹤0.01%
3,500
– –
WOR icon
857
Worthington Enterprises
WOR
$2.82B
$31.1K ﹤0.01%
658
-140
-18% -$7.91K
QDEL icon
858
QuidelOrtho
QDEL
$1.14B
$31K ﹤0.01%
932
– –
NBIX icon
859
Neurocrine Biosciences
NBIX
$18.4B
$30.8K ﹤0.01%
224
+26
+13% +$3.57K
ANDE icon
860
Andersons Inc
ANDE
$2.49B
$30.8K ﹤0.01%
620
– –
EVRG icon
861
Evergy
EVRG
$19.7B
$30.6K ﹤0.01%
+577
New +$30.7K
ARE icon
862
Alexandria Real Estate Equities
ARE
$9.41B
$30.4K ﹤0.01%
+260
New +$31K
NFG icon
863
National Fuel Gas
NFG
$7.73B
$30.4K ﹤0.01%
+561
New +$30.8K
GME icon
864
GameStop
GME
$9.94B
$30.4K ﹤0.01%
1,231
-8,051
-87% -$160K
DECK icon
865
Deckers Outdoor
DECK
$14.2B
$30K ﹤0.01%
186
+162
+675% +$24.9K
ITOS
866
DELISTED
iTeos Therapeutics
ITOS
$29.7K ﹤0.01%
2,000
– –
CACI icon
867
CACI
CACI
$11.3B
$29.7K ﹤0.01%
69
+26
+60% +$10.6K
PPG icon
868
PPG Industries
PPG
$26.5B
$29.6K ﹤0.01%
235
-10
-4% -$1.32K
IPG
869
DELISTED
Interpublic Group of Companies
IPG
$29.6K ﹤0.01%
1,016
+12
+1% +$370
HAIN icon
870
Hain Celestial
HAIN
$44.8M
$29.5K ﹤0.01%
4,267
-110
-3% -$756
ED icon
871
Consolidated Edison
ED
$41.3B
$29.2K ﹤0.01%
+326
New +$30.2K
AJG icon
872
Arthur J. Gallagher & Co
AJG
$68.2B
$29K ﹤0.01%
112
+75
+203% +$18.6K
STRL icon
873
Sterling Infrastructure
STRL
$16.5B
$29K ﹤0.01%
245
-25
-9% -$2.85K
HIG icon
874
Hartford Financial Services
HIG
$39.3B
$28.8K ﹤0.01%
286
+10
+4% +$1K
SYNA icon
875
Synaptics
SYNA
$4.33B
$28.7K ﹤0.01%
325
+50
+18% +$4.53K
33 34
35
36 37

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HCC
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CCPM
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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.