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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
HALO icon
951
Halozyme
HALO
$9.88B
$16.3K ﹤0.01%
+400
New +$15K
PCG icon
952
PG&E
PCG
$39.2B
$16.3K ﹤0.01%
970
+880
+978% +$14.8K
AFL icon
953
Aflac
AFL
$64.8B
$16.1K ﹤0.01%
187
+137
+274% +$11.2K
RNG icon
954
RingCentral
RNG
$4.48B
$15.9K ﹤0.01%
457
-361
-44% -$12.2K
PCT icon
955
PureCycle Technologies
PCT
$1.27B
$15.8K ﹤0.01%
2,540
-29,960
-92% -$139K
ALTO icon
956
Alto Ingredients
ALTO
$358M
$15.6K ﹤0.01%
7,150
– –
CLX icon
957
Clorox
CLX
$11.7B
$15.5K ﹤0.01%
101
-250
-71% -$37.3K
ENS icon
958
EnerSys
ENS
$6.74B
$15.2K ﹤0.01%
161
+45
+39% +$4.23K
LGO
959
Largo
LGO
$59.4M
$15.2K ﹤0.01%
6,800
– –
KLG
960
DELISTED
WK Kellogg Co
KLG
$15.1K ﹤0.01%
802
+332
+71% +$4.83K
SXT icon
961
Sensient Technologies
SXT
$5.28B
$15K ﹤0.01%
217
+34
+19% +$2.21K
SAIA icon
962
Saia
SAIA
$9.33B
$14.6K ﹤0.01%
+25
New +$13.1K
MCHP icon
963
Microchip Technology
MCHP
$40.7B
$14.6K ﹤0.01%
163
-253
-61% -$21.8K
SAVE
964
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$14.5K ﹤0.01%
3,000
– –
HOG icon
965
Harley-Davidson
HOG
$2.59B
$14.4K ﹤0.01%
330
-1,216
-79% -$45K
IOT icon
966
Samsara
IOT
$20.9B
$14.4K ﹤0.01%
380
-480
-56% -$16.3K
FIVE icon
967
Five Below
FIVE
$12.1B
$14K ﹤0.01%
77
-38
-33% -$7.32K
AGI icon
968
Alamos Gold
AGI
$11.9B
$13.8K ﹤0.01%
691
– –
FYBR
969
DELISTED
Frontier Communications
FYBR
$13.7K ﹤0.01%
560
+290
+107% +$6.86K
MKL icon
970
Markel Group
MKL
$23.6B
$13.7K ﹤0.01%
9
+2
+29% +$2.93K
TRI icon
971
Thomson Reuters
TRI
$43.1B
$13.6K ﹤0.01%
+86
New +$13.4K
MIDD icon
972
Middleby
MIDD
$6.03B
$13.5K ﹤0.01%
84
+11
+15% +$1.62K
ARCO icon
973
Arcos Dorados Holdings
ARCO
$1.73B
$13.3K ﹤0.01%
1,200
– –
FFIV icon
974
F5
FFIV
$22.1B
$13.3K ﹤0.01%
70
-858
-92% -$158K
CWH icon
975
Camping World
CWH
$400M
$13.2K ﹤0.01%
475
-80
-14% -$2.06K
37 38
39
40 41

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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 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.