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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
ITOS
876
DELISTED
iTeos Therapeutics
ITOS
$27.3K ﹤0.01%
2,000
– –
PZZA icon
877
Papa John's
PZZA
$1.01B
$27.2K ﹤0.01%
408
+391
+2,300% +$28.2K
SMTC icon
878
Semtech
SMTC
$9.65B
$27.2K ﹤0.01%
988
-108
-10% -$2.31K
BASE
879
DELISTED
Couchbase
BASE
$27K ﹤0.01%
1,027
-1,141
-53% -$29.7K
TRGP icon
880
Targa Resources
TRGP
$56.8B
$26.9K ﹤0.01%
240
-80
-25% -$7.55K
UNM icon
881
Unum
UNM
$13.2B
$26.8K ﹤0.01%
500
-2
-0.4% -$98
SYNA icon
882
Synaptics
SYNA
$4.05B
$26.8K ﹤0.01%
+275
New +$28.9K
PRGS icon
883
Progress Software
PRGS
$1.75B
$26.7K ﹤0.01%
500
+225
+82% +$12.4K
ALB icon
884
CALL
Albemarle
ALB
$13.4B
$26.3K ﹤0.01%
200
– –
LNN icon
885
Lindsay Corp
LNN
$1.14B
$26.1K ﹤0.01%
222
-12
-5% -$1.49K
OTTR icon
886
Otter Tail
OTTR
$3.81B
$25.9K ﹤0.01%
300
-100
-25% -$8.69K
ETR icon
887
Entergy
ETR
$50.3B
$25.5K ﹤0.01%
482
-236
-33% -$12K
ZION icon
888
Zions Bancorporation
ZION
$10.1B
$25.4K ﹤0.01%
586
-81
-12% -$3.34K
P
889
Everpure Inc
P
$23B
$25.3K ﹤0.01%
486
+371
+323% +$16.6K
ARGX icon
890
argenx
ARGX
$55.2B
$25.2K ﹤0.01%
+64
New +$24.8K
MFC icon
891
Manulife Financial
MFC
$73B
$25K ﹤0.01%
+1,000
New +$23K
JACK icon
892
Jack in the Box
JACK
$314M
$24.9K ﹤0.01%
364
+276
+314% +$20.8K
BUD icon
893
AB InBev
BUD
$164B
$24.8K ﹤0.01%
+408
New +$25.5K
VISN
894
Vistance Networks Inc
VISN
$2.61B
$24.6K ﹤0.01%
18,796
+5,717
+44% +$11.3K
RIOT icon
895
CALL
Riot Platforms
RIOT
$6.9B
$24.5K ﹤0.01%
2,000
-20,000
-91% -$261K
BTI icon
896
British American Tobacco
BTI
$136B
$24.4K ﹤0.01%
+801
New +$24.1K
PVH icon
897
PVH
PVH
$4.07B
$24.3K ﹤0.01%
+173
New +$22.1K
POWL icon
898
Powell Industries
POWL
$6.79B
$24.2K ﹤0.01%
510
+420
+467% +$18K
O icon
899
Realty Income
O
$61.1B
$24.1K ﹤0.01%
446
-307
-41% -$16.6K
ATEC icon
900
Alphatec Holdings
ATEC
$1.48B
$24.1K ﹤0.01%
+1,747
New +$25.9K
34 35
36
37 38

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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.