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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
INMB icon
951
INmune Bio
INMB
$45.5M
$14.1K ﹤0.01%
1,600
– –
NG icon
952
NovaGold Resources
NG
$2.55B
$13.8K ﹤0.01%
4,000
– –
IMCR icon
953
Immunocore
IMCR
$1.7B
$13.8K ﹤0.01%
+406
New +$20.7K
PCOR icon
954
Procore
PCOR
$7.37B
$13.1K ﹤0.01%
197
+137
+228% +$9.51K
EMBJ
955
Embraer S.A. ADS
EMBJ
$12.3B
$13K ﹤0.01%
504
+472
+1,475% +$12.8K
AUPH icon
956
Aurinia Pharmaceuticals
AUPH
$1.92B
$12.8K ﹤0.01%
2,247
-23,000
-91% -$121K
RNG icon
957
RingCentral
RNG
$4.77B
$12.4K ﹤0.01%
440
-17
-4% -$547
CMRC
958
Commerce.com Inc Series 1
CMRC
$264M
$12.1K ﹤0.01%
1,500
– –
VMI icon
959
Valmont Industries
VMI
$9.33B
$12.1K ﹤0.01%
44
+19
+76% +$4.63K
FFIV icon
960
F5
FFIV
$22.8B
$12.1K ﹤0.01%
70
– –
HES
961
DELISTED
Hess
HES
$11.9K ﹤0.01%
81
-68
-46% -$10.4K
QSI icon
962
Quantum-Si Incorporated
QSI
$166M
$11.6K ﹤0.01%
11,000
– –
FLNC icon
963
Fluence Energy
FLNC
$1.68B
$11.5K ﹤0.01%
666
-65
-9% -$1.25K
MATX icon
964
Matsons
MATX
$6.15B
$11.4K ﹤0.01%
87
– –
KNSL icon
965
Kinsale Capital Group
KNSL
$8.43B
$11.2K ﹤0.01%
+29
New +$11.8K
TOST icon
966
Toast
TOST
$18.8B
$11.1K ﹤0.01%
429
-9,698
-96% -$234K
IIPR icon
967
Innovative Industrial Properties
IIPR
$1.76B
$10.9K ﹤0.01%
+100
New +$10.5K
AEO icon
968
American Eagle Outfitters
AEO
$3.04B
$10.9K ﹤0.01%
545
+392
+256% +$8.96K
WH icon
969
Wyndham Hotels & Resorts
WH
$5.62B
$10.9K ﹤0.01%
+147
New +$10.6K
ARCO icon
970
Arcos Dorados Holdings
ARCO
$1.77B
$10.8K ﹤0.01%
1,200
– –
SOLV icon
971
Solventum
SOLV
$14.9B
$10.7K ﹤0.01%
+203
New +$12.3K
AMCX icon
972
AMC Global Media
AMCX
$451M
$10.3K ﹤0.01%
+1,070
New +$14.1K
ALTO icon
973
Alto Ingredients
ALTO
$345M
$10.3K ﹤0.01%
7,150
– –
GPK icon
974
Graphic Packaging
GPK
$3.45B
$10.3K ﹤0.01%
392
– –
VLTO icon
975
Veralto
VLTO
$24.2B
$10.2K ﹤0.01%
107
– –
37 38
39
40 41

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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.