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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
DAC icon
926
Danaos Corp
DAC
$2.56B
$18.5K ﹤0.01%
+200
New +$16.7K
LEVI icon
927
Levi Strauss
LEVI
$9.8B
$18.3K ﹤0.01%
951
-3,890
-80% -$85.2K
RIOT icon
928
CALL
Riot Platforms
RIOT
$8.03B
$18.3K ﹤0.01%
2,000
– –
MVST icon
929
Microvast
MVST
$256M
$18.2K ﹤0.01%
40,000
– –
TWI icon
930
Titan International
TWI
$530M
$18K ﹤0.01%
2,431
– –
KNX icon
931
Knight Transportation
KNX
$11.4B
$17.8K ﹤0.01%
356
-6
-2% -$294
CE icon
932
Celanese
CE
$4.77B
$17.3K ﹤0.01%
128
– –
MIDD icon
933
Middleby
MIDD
$6.11B
$17.2K ﹤0.01%
140
+56
+67% +$7.59K
GWW icon
934
W.W. Grainger
GWW
$66B
$17.1K ﹤0.01%
19
+16
+533% +$15K
LGO
935
Largo
LGO
$60.5M
$17.1K ﹤0.01%
6,800
– –
DVAX
936
DELISTED
Dynavax Technologies
DVAX
$16.8K ﹤0.01%
1,500
– –
MOG.A icon
937
Moog Inc Class A
MOG.A
$13.1B
$16.7K ﹤0.01%
100
+40
+67% +$6.57K
AVIR icon
938
Atea Pharmaceuticals
AVIR
$361M
$16.6K ﹤0.01%
5,000
– –
BLNK icon
939
Blink Charging
BLNK
$74.1M
$16.3K ﹤0.01%
5,944
-10,256
-63% -$29.3K
SXT icon
940
Sensient Technologies
SXT
$5.3B
$16.1K ﹤0.01%
217
– –
AZTA icon
941
Azenta
AZTA
$1.33B
$16K ﹤0.01%
305
– –
CIG icon
942
CEMIG Preferred Shares
CIG
$6.21B
$15.6K ﹤0.01%
8,876
– –
SFM icon
943
Sprouts Farmers Market
SFM
$7.31B
$15.1K ﹤0.01%
181
– –
SNY icon
944
Sanofi
SNY
$109B
$15.1K ﹤0.01%
312
-329
-51% -$15.9K
ASXC
945
DELISTED
Asensus Surgical, Inc.
ASXC
$15K ﹤0.01%
45,000
– –
GRAL
946
GRAIL Inc
GRAL
$2.76B
$14.7K ﹤0.01%
+879
New +$14.3K
SJM icon
947
J.M. Smucker
SJM
$13.2B
$14.6K ﹤0.01%
+134
New +$15.2K
FIVE icon
948
Five Below
FIVE
$11.5B
$14.6K ﹤0.01%
134
+57
+74% +$7.89K
AMKR icon
949
Amkor Technology
AMKR
$11.3B
$14.5K ﹤0.01%
362
-1,212
-77% -$40.1K
POWL icon
950
Powell Industries
POWL
$7.32B
$14.3K ﹤0.01%
300
-210
-41% -$11K
36 37
38
39 40

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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.