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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
951
Knight Transportation
KNX
$11.5B
$14K ﹤0.01%
260
-96
-27% -$4.97K
CTAS icon
952
Cintas
CTAS
$86.6B
$14K ﹤0.01%
68
+36
+113% +$6.95K
INMB icon
953
INmune Bio
INMB
$44.9M
$13.5K ﹤0.01%
2,500
+900
+56% +$6.4K
GXO icon
954
GXO Logistics
GXO
$5.93B
$13.4K ﹤0.01%
+257
New +$13K
MRCY icon
955
Mercury Systems
MRCY
$5.41B
$13.4K ﹤0.01%
361
– –
WTS icon
956
Watts Water Technologies
WTS
$11.2B
$13.3K ﹤0.01%
+64
New +$12.4K
ARRY icon
957
Array Technologies
ARRY
$740M
$13.2K ﹤0.01%
1,995
-2,500
-56% -$20.6K
AOS icon
958
A.O. Smith
AOS
$8.55B
$12.9K ﹤0.01%
+144
New +$11.9K
ZWS icon
959
Zurn Elkay Water Solutions
ZWS
$8.6B
$12.8K ﹤0.01%
+357
New +$11.3K
HOLX
960
DELISTED
Hologic
HOLX
$12.4K ﹤0.01%
152
+109
+253% +$8.72K
CVLT icon
961
Commault Systems
CVLT
$4.98B
$12.3K ﹤0.01%
+80
New +$11.3K
IEX icon
962
IDEX
IEX
$17B
$12.2K ﹤0.01%
57
+56
+5,600% +$11.3K
SITC icon
963
SITE Centers
SITC
$236M
$12.1K ﹤0.01%
+1,025
New +$12K
BLNK icon
964
Blink Charging
BLNK
$67.5M
$12K ﹤0.01%
7,000
+1,056
+18% +$2.52K
PSA icon
965
Public Storage
PSA
$61.5B
$12K ﹤0.01%
33
– –
FITB
966
Fifth Third Bancorp
FITB
$51.3B
$11.9K ﹤0.01%
277
+264
+2,031% +$10.7K
ALTO icon
967
Alto Ingredients
ALTO
$338M
$11.5K ﹤0.01%
7,150
– –
CRBG icon
968
Corebridge Financial
CRBG
$14.3B
$11.3K ﹤0.01%
386
+227
+143% +$6.42K
CNM icon
969
Core & Main
CNM
$7.93B
$11.2K ﹤0.01%
+252
New +$12.1K
POWL icon
970
Powell Industries
POWL
$6.79B
$11.1K ﹤0.01%
150
-150
-50% -$8.16K
TOST icon
971
Toast
TOST
$18.9B
$10.9K ﹤0.01%
385
-44
-10% -$1.11K
MWA icon
972
Mueller Water Products
MWA
$3.94B
$10.8K ﹤0.01%
+498
New +$10K
ZTO icon
973
ZTO Express
ZTO
$18.2B
$10.7K ﹤0.01%
430
-1,125
-72% -$23.3K
MAS icon
974
Masco
MAS
$14.6B
$10.6K ﹤0.01%
+126
New +$9.55K
FBIN icon
975
Fortune Brands Innovations
FBIN
$5.86B
$10.5K ﹤0.01%
+117
New +$8.97K
37 38
39
40 41

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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.