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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
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
901
F5
FFIV
$22.1B
$32.9K ﹤0.01%
131
+94
+254% +$22.5K
ECG
902
Everus Construction Group
ECG
$6.28B
$32.9K ﹤0.01%
+500
New +$31.5K
CGAU
903
Centerra Gold
CGAU
$3.58B
$32.7K ﹤0.01%
4,000
-3
-0.1% -$19
EXE
904
Expand Energy Corp
EXE
$21.4B
$32.7K ﹤0.01%
328
-353
-52% -$32.6K
CVGW
905
DELISTED
Calavo Growers
CVGW
$32.5K ﹤0.01%
1,273
-56
-4% -$1.52K
LOPE icon
906
Grand Canyon Education
LOPE
$3.98B
$32.3K ﹤0.01%
197
-146
-43% -$22.4K
GDDY icon
907
GoDaddy
GDDY
$13.2B
$32K ﹤0.01%
162
-129
-44% -$23.6K
LMNR icon
908
Limoneira
LMNR
$241M
$31.6K ﹤0.01%
1,291
-1,267
-50% -$33.9K
WY icon
909
Weyerhaeuser
WY
$16.9B
$31.4K ﹤0.01%
1,116
+920
+469% +$28.7K
SPT icon
910
Sprout Social
SPT
$509M
$30.9K ﹤0.01%
1,006
-2,004
-67% -$60.2K
FN icon
911
Fabrinet
FN
$15.7B
$30.8K ﹤0.01%
+140
New +$33.8K
INGN icon
912
Inogen
INGN
$174M
$30.7K ﹤0.01%
+3,345
New +$31.3K
PAYO icon
913
Payoneer
PAYO
$2.42B
$30.4K ﹤0.01%
+3,025
New +$28.9K
DFS
914
DELISTED
Discover Financial Services
DFS
$30.1K ﹤0.01%
174
-214
-55% -$35.1K
MGNI icon
915
Magnite
MGNI
$2.78B
$29.9K ﹤0.01%
1,878
-550
-23% -$8.07K
JACK icon
916
Jack in the Box
JACK
$312M
$29.9K ﹤0.01%
717
+88
+14% +$4.06K
TOST icon
917
Toast
TOST
$19.1B
$29.5K ﹤0.01%
810
+425
+110% +$14.9K
MCD icon
918
PUT
McDonald's
MCD
$191B
$29K ﹤0.01%
+100
New +$29.8K
JBL icon
919
Jabil
JBL
$32.3B
$28.9K ﹤0.01%
201
+149
+287% +$19.5K
SNY icon
920
Sanofi
SNY
$103B
$28.9K ﹤0.01%
599
+437
+270% +$22.2K
BF.B icon
921
Brown-Forman Class B
BF.B
$13.2B
$28.8K ﹤0.01%
+759
New +$33.4K
CHGG icon
922
Chegg
CHGG
$118M
$28.6K ﹤0.01%
17,765
-49,032
-73% -$90.4K
AMH icon
923
American Homes 4 Rent
AMH
$11.9B
$28.6K ﹤0.01%
763
-764
-50% -$28.6K
AFL icon
924
Aflac
AFL
$64.8B
$28K ﹤0.01%
271
+204
+304% +$22.2K
VSAT icon
925
Viasat
VSAT
$10.7B
$27.9K ﹤0.01%
3,274
+2,752
+527% +$26.5K
35 36
37
38 39

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Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.