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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
MTB icon
1001
M&T Bank
MTB
$35.8B
$10.8K ﹤0.01%
74
-221
-75% -$30.6K
MDGL icon
1002
Madrigal Pharmaceuticals
MDGL
$11.4B
$10.7K ﹤0.01%
+40
New +$9.43K
EPRT icon
1003
Essential Properties Realty Trust
EPRT
$6.76B
$10.7K ﹤0.01%
+400
New +$10K
OLN icon
1004
Olin
OLN
$2.53B
$10.6K ﹤0.01%
181
-284
-61% -$15.2K
NARI
1005
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.5K ﹤0.01%
219
+165
+306% +$8.81K
VXRT
1006
DELISTED
Vaxart
VXRT
$10.4K ﹤0.01%
7,999
– –
ASXC
1007
DELISTED
Asensus Surgical, Inc.
ASXC
$10.3K ﹤0.01%
45,000
– –
CMRC
1008
Commerce.com Inc Series 1
CMRC
$261M
$10.3K ﹤0.01%
1,500
– –
XPO icon
1009
XPO
XPO
$23.4B
$10.3K ﹤0.01%
84
-335
-80% -$35.9K
TE
1010
T1 Energy
TE
$1.19B
$10.1K ﹤0.01%
+6,033
New +$9.55K
AHCO icon
1011
AdaptHealth
AHCO
$1.45B
$9.98K ﹤0.01%
867
– –
MRCY icon
1012
Mercury Systems
MRCY
$5.76B
$9.97K ﹤0.01%
338
+84
+33% +$2.53K
STAA icon
1013
STAAR Surgical
STAA
$1.21B
$9.8K ﹤0.01%
256
-525
-67% -$17.1K
MATX icon
1014
Matsons
MATX
$6.16B
$9.78K ﹤0.01%
87
– –
FATE icon
1015
Fate Therapeutics
FATE
$293M
$9.73K ﹤0.01%
1,325
– –
CDW icon
1016
CDW
CDW
$18.6B
$9.72K ﹤0.01%
+38
New +$9.03K
MOG.A icon
1017
Moog Inc Class A
MOG.A
$13.3B
$9.58K ﹤0.01%
+60
New +$8.83K
PSA icon
1018
Public Storage
PSA
$59.3B
$9.57K ﹤0.01%
33
-34
-51% -$9.75K
AVTR icon
1019
Avantor
AVTR
$9.37B
$9.56K ﹤0.01%
374
– –
WSC icon
1020
WillScot Mobile Mini Holdings
WSC
$4.35B
$9.54K ﹤0.01%
205
– –
FSK icon
1021
FS KKR Capital
FSK
$2.96B
$9.54K ﹤0.01%
500
-500
-50% -$9.89K
OLPX
1022
DELISTED
Olaplex Holdings
OLPX
$9.52K ﹤0.01%
4,958
-385
-7% -$803
VLTO icon
1023
Veralto
VLTO
$23.1B
$9.49K ﹤0.01%
107
-60
-36% -$4.97K
MKSI icon
1024
MKS Inc
MKSI
$19.8B
$9.31K ﹤0.01%
+70
New +$8.13K
MEDP icon
1025
Medpace
MEDP
$16.1B
$9.29K ﹤0.01%
23
+4
+21% +$1.41K
39 40
41
42 43

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CWM
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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.