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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
DADA
976
DELISTED
Dada Nexus
DADA
$10.1K ﹤0.01%
8,000
+5,000
+167% +$8.99K
BLD
977
DELISTED
TopBuild
BLD
$10K ﹤0.01%
26
-2
-7% -$815
AZUL
978
DELISTED
Azul
AZUL
$10K ﹤0.01%
+2,500
New +$14.7K
ATRO icon
979
Astronics
ATRO
$3.37B
$9.91K ﹤0.01%
594
+160
+37% +$2.48K
STAA icon
980
STAAR Surgical
STAA
$1.13B
$9.9K ﹤0.01%
208
-48
-19% -$2.1K
MRCY icon
981
Mercury Systems
MRCY
$5.97B
$9.74K ﹤0.01%
361
+23
+7% +$671
RS icon
982
Reliance Steel & Aluminium
RS
$21.2B
$9.71K ﹤0.01%
34
+28
+467% +$8.44K
ZION icon
983
Zions Bancorporation
ZION
$10.1B
$9.63K ﹤0.01%
222
-364
-62% -$15.4K
EPAM icon
984
EPAM Systems
EPAM
$5.25B
$9.59K ﹤0.01%
51
-204
-80% -$43.5K
P
985
Everpure Inc
P
$24.3B
$9.5K ﹤0.01%
148
-338
-70% -$19.6K
PSA icon
986
Public Storage
PSA
$61.7B
$9.49K ﹤0.01%
33
– –
TOL icon
987
Toll Brothers
TOL
$14.5B
$9.45K ﹤0.01%
82
+12
+17% +$1.45K
BURL icon
988
Burlington
BURL
$23.3B
$9.36K ﹤0.01%
+39
New +$8.03K
BBWI icon
989
Bath & Body Works
BBWI
$4.13B
$9.33K ﹤0.01%
239
-22
-8% -$1.01K
TPR icon
990
Tapestry
TPR
$30.5B
$9.29K ﹤0.01%
+217
New +$9.07K
RILY icon
991
BRC Group Holdings
RILY
$270M
$9.17K ﹤0.01%
+520
New +$13.4K
PAHC icon
992
Phibro Animal Health
PAHC
$1.48B
$9.06K ﹤0.01%
+540
New +$8.68K
SYF icon
993
Synchrony
SYF
$25.1B
$8.97K ﹤0.01%
190
+154
+428% +$6.69K
GEVO icon
994
Gevo
GEVO
$363M
$8.91K ﹤0.01%
16,000
– –
TGTX icon
995
TG Therapeutics
TGTX
$8.4B
$8.89K ﹤0.01%
500
-300
-38% -$4.79K
EIX icon
996
Edison International
EIX
$30.7B
$8.76K ﹤0.01%
+122
New +$8.84K
AHCO icon
997
AdaptHealth
AHCO
$1.53B
$8.67K ﹤0.01%
867
– –
OLN icon
998
Olin
OLN
$2.44B
$8.53K ﹤0.01%
181
– –
RGLD icon
999
Royal Gold
RGLD
$16.6B
$8.51K ﹤0.01%
68
-113
-62% -$14.1K
BCPC
1000
Balchem Corp
BCPC
$5.33B
$8.47K ﹤0.01%
55
– –
38 39
40
41 42

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HCC
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CCPM
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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.