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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
KEEL
901
Keel Infrastructure Corp
KEEL
$2.45B
$23.9K ﹤0.01%
10,703
-24,386
-69% -$63.4K
CALY
902
Callaway Golf Company
CALY
$3.33B
$23.9K ﹤0.01%
1,475
-2,290
-61% -$32.5K
X
903
DELISTED
US Steel
X
$23.5K ﹤0.01%
577
+467
+425% +$21.4K
VRNT
904
DELISTED
Verint Systems
VRNT
$23.2K ﹤0.01%
700
+50
+8% +$1.5K
HES
905
DELISTED
Hess
HES
$22.7K ﹤0.01%
149
-4
-3% -$581
KD icon
906
Kyndryl
KD
$2.98B
$22.6K ﹤0.01%
+1,040
New +$22.1K
PEGA icon
907
Pegasystems
PEGA
$4.94B
$22.6K ﹤0.01%
700
+100
+17% +$2.81K
LRN icon
908
Stride
LRN
$3.53B
$22.5K ﹤0.01%
357
+100
+39% +$6.03K
DTE icon
909
DTE Energy
DTE
$29.5B
$22.4K ﹤0.01%
+200
New +$21.6K
RGLD icon
910
Royal Gold
RGLD
$17.2B
$22K ﹤0.01%
181
-212
-54% -$23.9K
CE icon
911
Celanese
CE
$4.91B
$22K ﹤0.01%
128
-191
-60% -$29.1K
VRSN icon
912
VeriSign
VRSN
$25.9B
$22K ﹤0.01%
116
-83
-42% -$16.3K
QSI icon
913
Quantum-Si Incorporated
QSI
$157M
$21.7K ﹤0.01%
11,000
-300
-3% -$524
NXT icon
914
Nextpower Inc
NXT
$14.7B
$21.6K ﹤0.01%
383
+382
+38,200% +$20.3K
EQR icon
915
Equity Residential
EQR
$25.2B
$21.5K ﹤0.01%
340
-311
-48% -$18.9K
EXC icon
916
Exelon
EXC
$46.6B
$21.4K ﹤0.01%
+571
New +$20.4K
CHRW icon
917
C.H. Robinson
CHRW
$17.3B
$21.4K ﹤0.01%
281
+184
+190% +$14.4K
OGE icon
918
OGE Energy
OGE
$9.76B
$21.2K ﹤0.01%
618
-205
-25% -$6.88K
OSW icon
919
OneSpaWorld
OSW
$2.64B
$21.1K ﹤0.01%
1,599
+200
+14% +$2.71K
ATEN icon
920
A10 Networks
ATEN
$2.16B
$20.5K ﹤0.01%
1,500
-7,652
-84% -$103K
SYY icon
921
Sysco
SYY
$40.6B
$20.5K ﹤0.01%
252
+247
+4,940% +$19.5K
DV icon
922
DoubleVerify
DV
$1.69B
$20.4K ﹤0.01%
+580
New +$21.6K
PAYX icon
923
Paychex
PAYX
$41.4B
$20.4K ﹤0.01%
166
-246
-60% -$29.9K
EGO icon
924
Eldorado Gold
EGO
$8.53B
$20.4K ﹤0.01%
1,070
– –
ORLY icon
925
O'Reilly Automotive
ORLY
$72.4B
$20.3K ﹤0.01%
270
+45
+20% +$3.15K
35 36
37
38 39

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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.