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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
EQR icon
901
Equity Residential
EQR
$25.5B
$23.6K ﹤0.01%
340
– –
NRDY icon
902
Nerdy
NRDY
$110M
$23.4K ﹤0.01%
14,000
– –
SRE icon
903
Sempra
SRE
$59.2B
$23.1K ﹤0.01%
304
-278
-48% -$20.5K
BYD icon
904
Boyd Gaming
BYD
$6.78B
$22.6K ﹤0.01%
410
+350
+583% +$20K
PCT icon
905
PureCycle Technologies
PCT
$1.24B
$22.3K ﹤0.01%
3,759
+1,219
+48% +$6.62K
DTE icon
906
DTE Energy
DTE
$30.4B
$22.2K ﹤0.01%
200
– –
OGE icon
907
OGE Energy
OGE
$10.2B
$22.1K ﹤0.01%
618
– –
HPQ icon
908
HP
HPQ
$25.9B
$22K ﹤0.01%
629
-17,275
-96% -$548K
CRUS icon
909
Cirrus Logic
CRUS
$6.87B
$21.7K ﹤0.01%
+170
New +$17.8K
RHI icon
910
Robert Half
RHI
$4.04B
$21.4K ﹤0.01%
335
+250
+294% +$17.2K
HALO icon
911
Halozyme
HALO
$9.9B
$20.9K ﹤0.01%
400
– –
ATEN icon
912
A10 Networks
ATEN
$2.25B
$20.8K ﹤0.01%
1,500
– –
GAP
913
The Gap Inc
GAP
$7.28B
$20.3K ﹤0.01%
848
-406
-32% -$9.44K
UNM icon
914
Unum
UNM
$14B
$20.1K ﹤0.01%
393
-107
-21% -$5.54K
IOT icon
915
Samsara
IOT
$21.9B
$20K ﹤0.01%
593
+213
+56% +$7.35K
OSW icon
916
OneSpaWorld
OSW
$2.82B
$20K ﹤0.01%
1,299
-300
-19% -$4.28K
UGI icon
917
UGI
UGI
$7.92B
$19.9K ﹤0.01%
+870
New +$21.1K
VCYT icon
918
Veracyte
VCYT
$4.44B
$19.8K ﹤0.01%
912
-3,539
-80% -$74.4K
KIM icon
919
Kimco Realty
KIM
$17.7B
$19.6K ﹤0.01%
+1,009
New +$18.9K
ALB icon
920
CALL
Albemarle
ALB
$13.3B
$19.1K ﹤0.01%
200
– –
IFF icon
921
International Flavors & Fragrances
IFF
$20.2B
$18.9K ﹤0.01%
198
-717
-78% -$65.7K
CINF icon
922
Cincinnati Financial
CINF
$28.3B
$18.8K ﹤0.01%
+159
New +$18.6K
BASE
923
DELISTED
Couchbase
BASE
$18.8K ﹤0.01%
1,027
– –
VAL icon
924
Valaris
VAL
$5.16B
$18.6K ﹤0.01%
250
-330
-57% -$23.9K
IQV icon
925
IQVIA
IQV
$40.5B
$18.6K ﹤0.01%
88
+68
+340% +$15.4K
35 36
37
38 39

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.