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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
-$48.4M
Cap. Flow %
-3.61%
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 Miscellaneous 44.69%
2 Technology 18.01%
3 Consumer Discretionary 10.02%
4 Communication Services 6.35%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIR icon
926
Atea Pharmaceuticals
AVIR
$422M
$20.2K ﹤0.01%
5,000
– –
SIG icon
927
Signet Jewelers
SIG
$3.89B
$20K ﹤0.01%
200
-400
-67% -$40K
KNX icon
928
Knight Transportation
KNX
$10.9B
$19.9K ﹤0.01%
362
+320
+762% +$18.1K
RDUS
929
DELISTED
Radius Recycling
RDUS
$19.8K ﹤0.01%
938
-327
-26% -$7.7K
MAT icon
930
Mattel
MAT
$3.8B
$19.8K ﹤0.01%
998
-2,097
-68% -$39.7K
FITB
931
Fifth Third Bancorp
FITB
$48.3B
$19.7K ﹤0.01%
529
-168
-24% -$5.84K
MTA
932
Metalla Royalty & Streaming
MTA
$941M
$19.6K ﹤0.01%
6,298
– –
SMR icon
933
NuScale Power
SMR
$3.71B
$19.1K ﹤0.01%
3,600
– –
GSL icon
934
Global Ship Lease
GSL
$1.66B
$19.1K ﹤0.01%
+940
New +$19.2K
INMB icon
935
INmune Bio
INMB
$60.5M
$18.8K ﹤0.01%
1,600
– –
VTRS icon
936
Viatris
VTRS
$19.7B
$18.7K ﹤0.01%
1,563
-501
-24% -$6.04K
DVAX
937
DELISTED
Dynavax Technologies
DVAX
$18.6K ﹤0.01%
1,500
– –
AZTA icon
938
Azenta
AZTA
$1.47B
$18.4K ﹤0.01%
305
– –
GSK icon
939
GSK
GSK
$102B
$18.4K ﹤0.01%
429
-239
-36% -$9.86K
NTNX icon
940
Nutanix
NTNX
$18.9B
$18.1K ﹤0.01%
293
+264
+910% +$15.2K
HTHT icon
941
Huazhu Hotels Group
HTHT
$13.3B
$17.8K ﹤0.01%
460
-2,577
-85% -$89.7K
NWS icon
942
News Corp Class B
NWS
$17.9B
$17.7K ﹤0.01%
+655
New +$17.3K
GEO icon
943
The GEO Group
GEO
$4.23B
$17.6K ﹤0.01%
1,250
-1,798
-59% -$21.4K
YETI icon
944
Yeti Holdings
YETI
$3.01B
$17.4K ﹤0.01%
452
+379
+519% +$16K
CIG icon
945
CEMIG Preferred Shares
CIG
$6.15B
$16.9K ﹤0.01%
8,876
– –
WU icon
946
Western Union
WU
$2.04B
$16.8K ﹤0.01%
1,203
-1,230
-51% -$15.8K
HSBC icon
947
HSBC
HSBC
$352B
$16.6K ﹤0.01%
+421
New +$16.4K
ASC icon
948
Ardmore Shipping
ASC
$776M
$16.4K ﹤0.01%
+1,000
New +$15.9K
FCNCA icon
949
First Citizens BancShares
FCNCA
$23.9B
$16.4K ﹤0.01%
10
+2
+25% +$3.01K
CACI icon
950
CACI
CACI
$14B
$16.3K ﹤0.01%
43
-472
-92% -$168K
36 37
38
39 40

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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 $48.4M 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 Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.