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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
BBWI icon
976
Bath & Body Works
BBWI
$3.97B
$13.1K ﹤0.01%
261
-2,931
-92% -$132K
WOW
977
DELISTED
WideOpenWest
WOW
$13K ﹤0.01%
3,598
– –
CPRI icon
978
Capri Holdings
CPRI
$1.82B
$13K ﹤0.01%
286
-6,045
-95% -$288K
FLNC icon
979
Fluence Energy
FLNC
$1.58B
$12.7K ﹤0.01%
731
+151
+26% +$2.76K
CYRX icon
980
CryoPort
CYRX
$753M
$12.6K ﹤0.01%
710
+146
+26% +$2.31K
OLED icon
981
Universal Display
OLED
$3.75B
$12.5K ﹤0.01%
74
-84
-53% -$14.6K
SPT icon
982
Sprout Social
SPT
$530M
$12.4K ﹤0.01%
207
-301
-59% -$18.3K
BLD
983
DELISTED
TopBuild
BLD
$12.3K ﹤0.01%
+28
New +$11K
MOH icon
984
Molina Healthcare
MOH
$10.4B
$12.3K ﹤0.01%
+30
New +$11.6K
GEVO icon
985
Gevo
GEVO
$353M
$12.3K ﹤0.01%
16,000
– –
PI icon
986
Impinj
PI
$4.24B
$12.2K ﹤0.01%
95
-186
-66% -$19.5K
TGTX icon
987
TG Therapeutics
TGTX
$8.19B
$12.2K ﹤0.01%
+800
New +$12.7K
CP icon
988
Canadian Pacific Kansas City
CP
$81B
$12.1K ﹤0.01%
137
+124
+954% +$10.4K
NG icon
989
NovaGold Resources
NG
$2.54B
$12K ﹤0.01%
4,000
– –
TFPM icon
990
Triple Flag Precious Metals
TFPM
$5.93B
$11.9K ﹤0.01%
611
– –
NU icon
991
CALL
Nu Holdings
NU
$67.8B
$11.9K ﹤0.01%
+1,000
New +$10.2K
ASND icon
992
Ascendis Pharma A/S
ASND
$16.5B
$11.8K ﹤0.01%
78
-167
-68% -$23.8K
SFM icon
993
Sprouts Farmers Market
SFM
$7.44B
$11.7K ﹤0.01%
181
-231
-56% -$12.9K
PNC icon
994
PNC Financial Services
PNC
$99.1B
$11.5K ﹤0.01%
71
+2
+3% +$301
GPK icon
995
Graphic Packaging
GPK
$3.35B
$11.4K ﹤0.01%
392
– –
XP icon
996
XP
XP
$8.43B
$11.3K ﹤0.01%
+440
New +$11K
MTZ icon
997
MasTec
MTZ
$22.7B
$11.3K ﹤0.01%
121
-609
-83% -$46.3K
DXPE icon
998
DXP Enterprises
DXPE
$2.3B
$11.3K ﹤0.01%
+240
New +$9.02K
FPI
999
Farmland Partners
FPI
$415M
$11.1K ﹤0.01%
+1,000
New +$11.2K
HHH icon
1000
Howard Hughes
HHH
$3.94B
$10.9K ﹤0.01%
+157
New +$11.7K
38 39
40
41 42

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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.