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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
DXPE icon
1001
DXP Enterprises
DXPE
$2.5B
$8.25K ﹤0.01%
180
-60
-25% -$3.03K
WAL icon
1002
Western Alliance Bancorporation
WAL
$9.11B
$8.17K ﹤0.01%
130
-1,000
-88% -$60.5K
CENX icon
1003
Century Aluminum
CENX
$4.37B
$8.04K ﹤0.01%
+480
New +$8.17K
TMDX icon
1004
Transmedics
TMDX
$2.6B
$7.98K ﹤0.01%
53
-1,065
-95% -$128K
CALY
1005
Callaway Golf Company
CALY
$3.29B
$7.97K ﹤0.01%
521
-954
-65% -$14.9K
EXPO icon
1006
Exponent
EXPO
$3.16B
$7.89K ﹤0.01%
83
– –
OGN icon
1007
Organon & Co
OGN
$3.56B
$7.8K ﹤0.01%
+377
New +$7.49K
OLED icon
1008
Universal Display
OLED
$3.87B
$7.78K ﹤0.01%
37
-37
-50% -$6.51K
NARI
1009
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.75K ﹤0.01%
161
-58
-26% -$2.57K
VOD icon
1010
Vodafone
VOD
$37.7B
$7.73K ﹤0.01%
871
-350,869
-100% -$3.13M
WSC icon
1011
WillScot Mobile Mini Holdings
WSC
$4.68B
$7.71K ﹤0.01%
205
– –
OLPX
1012
DELISTED
Olaplex Holdings
OLPX
$7.63K ﹤0.01%
4,958
– –
TWST icon
1013
Twist Bioscience
TWST
$5.43B
$7.59K ﹤0.01%
154
– –
KBR icon
1014
KBR
KBR
$4.74B
$7.31K ﹤0.01%
114
-409
-78% -$26.4K
SEE
1015
DELISTED
Sealed Air
SEE
$7.17K ﹤0.01%
206
-1,500
-88% -$53.5K
HUYA
1016
Huya Inc
HUYA
$561M
$7.17K ﹤0.01%
1,814
-96
-5% -$452
AZEK
1017
DELISTED
The AZEK Co
AZEK
$7.08K ﹤0.01%
168
– –
HUBB icon
1018
Hubbell
HUBB
$25.3B
$6.94K ﹤0.01%
19
+11
+138% +$4.31K
J icon
1019
Jacobs Solutions
J
$16.6B
$6.71K ﹤0.01%
58
+21
+57% +$2.46K
VSAT icon
1020
Viasat
VSAT
$9.92B
$6.63K ﹤0.01%
522
+142
+37% +$2.27K
KVUE icon
1021
Kenvue
KVUE
$38B
$6.53K ﹤0.01%
359
+240
+202% +$4.65K
GOGL
1022
DELISTED
Golden Ocean Group
GOGL
$6.51K ﹤0.01%
472
-127
-21% -$1.75K
WING icon
1023
Wingstop
WING
$3.66B
$6.34K ﹤0.01%
15
-5
-25% -$1.92K
OPRA
1024
Opera Ltd
OPRA
$1.7B
$6.32K ﹤0.01%
+450
New +$6.39K
ARVN icon
1025
Arvinas
ARVN
$526M
$6.31K ﹤0.01%
237
+100
+73% +$3.19K
39 40
41
42 43

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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.