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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
DY icon
876
Dycom Industries
DY
$12.1B
$28.5K ﹤0.01%
169
-40
-19% -$6.24K
SRTA
877
Strata Critical Medical Inc
SRTA
$440M
$27.8K ﹤0.01%
8,000
-5,000
-38% -$16.7K
NRG icon
878
NRG Energy
NRG
$26.9B
$27.8K ﹤0.01%
+357
New +$27.7K
CGAU
879
Centerra Gold
CGAU
$3.19B
$27.6K ﹤0.01%
3,003
-14,000
-82% -$91.8K
LNN icon
880
Lindsay Corp
LNN
$1.17B
$27.3K ﹤0.01%
222
– –
VTEX icon
881
VTEX
VTEX
$745M
$27.2K ﹤0.01%
3,747
+67
+2% +$486
FOUR icon
882
Shift4
FOUR
$4.35B
$26.6K ﹤0.01%
363
-388
-52% -$25.7K
MFC icon
883
Manulife Financial
MFC
$74.2B
$26.6K ﹤0.01%
1,000
– –
OTTR icon
884
Otter Tail
OTTR
$3.93B
$26.3K ﹤0.01%
300
– –
MCHP icon
885
Microchip Technology
MCHP
$41.1B
$26.3K ﹤0.01%
287
+124
+76% +$11.3K
TJX icon
886
TJX Companies
TJX
$178B
$26.1K ﹤0.01%
237
+166
+234% +$16.7K
X
887
DELISTED
US Steel
X
$25.9K ﹤0.01%
686
+109
+19% +$4.16K
ROP icon
888
Roper Technologies
ROP
$38.7B
$25.9K ﹤0.01%
46
-46
-50% -$24.8K
YETI icon
889
Yeti Holdings
YETI
$3.93B
$25.9K ﹤0.01%
678
+226
+50% +$8.8K
PGR icon
890
Progressive
PGR
$128B
$25.8K ﹤0.01%
124
+121
+4,033% +$25.3K
INFA
891
DELISTED
Informatica
INFA
$25K ﹤0.01%
809
– –
CVNA icon
892
Carvana
CVNA
$47.3B
$25K ﹤0.01%
970
-4,830
-83% -$97.2K
RVMD icon
893
Revolution Medicines
RVMD
$39.1B
$24.6K ﹤0.01%
634
+449
+243% +$16.8K
LRN icon
894
Stride
LRN
$4.08B
$24.4K ﹤0.01%
346
-11
-3% -$734
TD icon
895
Toronto Dominion Bank
TD
$199B
$24.3K ﹤0.01%
411
+335
+441% +$19K
ENS icon
896
EnerSys
ENS
$6.69B
$24.3K ﹤0.01%
235
+74
+46% +$7.26K
TTI icon
897
TETRA Technologies
TTI
$1.07B
$24.2K ﹤0.01%
7,000
– –
HRMY icon
898
Harmony Biosciences
HRMY
$2.07B
$24.1K ﹤0.01%
+800
New +$24.1K
AMR icon
899
Alpha Metallurgical Resources
AMR
$1.84B
$24.1K ﹤0.01%
86
– –
LMND icon
900
Lemonade
LMND
$4.77B
$23.6K ﹤0.01%
1,429
-15,649
-92% -$261K
34 35
36
37 38

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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.