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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
ALNY icon
876
Alnylam Pharmaceuticals
ALNY
$38.3B
$26.1K ﹤0.01%
+95
New +$24.7K
GEVO icon
877
Gevo
GEVO
$353M
$26.1K ﹤0.01%
16,000
– –
VTEX icon
878
VTEX
VTEX
$767M
$25.8K ﹤0.01%
3,469
-278
-7% -$1.93K
FND icon
879
Floor & Decor
FND
$6.03B
$25.7K ﹤0.01%
207
+169
+445% +$17.6K
LPX icon
880
Louisiana-Pacific
LPX
$5.14B
$25.7K ﹤0.01%
239
+226
+1,738% +$21.3K
DTE icon
881
DTE Energy
DTE
$29.9B
$25.7K ﹤0.01%
200
– –
OGE icon
882
OGE Energy
OGE
$9.86B
$25.4K ﹤0.01%
618
– –
TEVA icon
883
Teva Pharmaceuticals
TEVA
$40.4B
$25.3K ﹤0.01%
1,406
-3,534
-72% -$61.9K
EQR icon
884
Equity Residential
EQR
$25.8B
$25.3K ﹤0.01%
340
– –
SYNA icon
885
Synaptics
SYNA
$4.05B
$25.2K ﹤0.01%
325
– –
CDW icon
886
CDW
CDW
$18.9B
$24.9K ﹤0.01%
+110
New +$24.4K
HOG icon
887
Harley-Davidson
HOG
$2.61B
$24.6K ﹤0.01%
639
-1,243
-66% -$45.1K
RVMD icon
888
Revolution Medicines
RVMD
$38.5B
$24.2K ﹤0.01%
534
-100
-16% -$4.35K
RELY icon
889
Remitly
RELY
$4.9B
$24.2K ﹤0.01%
1,805
-781
-30% -$10.6K
MPWR icon
890
Monolithic Power Systems
MPWR
$61.4B
$24K ﹤0.01%
26
-107
-80% -$92.4K
PAYX icon
891
Paychex
PAYX
$43.4B
$24K ﹤0.01%
+179
New +$22.7K
MT icon
892
ArcelorMittal
MT
$49.5B
$23.9K ﹤0.01%
910
-778
-46% -$17.8K
VTRS icon
893
Viatris
VTRS
$20.8B
$23.6K ﹤0.01%
2,029
-5,585
-73% -$64.4K
SRTA
894
Strata Critical Medical Inc
SRTA
$421M
$23.5K ﹤0.01%
8,000
– –
OTTR icon
895
Otter Tail
OTTR
$3.81B
$23.4K ﹤0.01%
300
– –
LYV icon
896
Live Nation Entertainment
LYV
$42.9B
$23.2K ﹤0.01%
212
-190
-47% -$18.4K
VMI icon
897
Valmont Industries
VMI
$8.86B
$22.6K ﹤0.01%
78
+34
+77% +$9.52K
HBM icon
898
Hudbay
HBM
$9.76B
$22.4K ﹤0.01%
+1,800
New +$14.5K
BWXT icon
899
BWX Technologies
BWXT
$14.4B
$22.2K ﹤0.01%
204
-352
-63% -$35K
MOMO
900
Hello Group
MOMO
$867M
$22K ﹤0.01%
2,897
-12,844
-82% -$85.1K
34 35
36
37 38

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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.