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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
ALTR
1001
DELISTED
Altair Engineering Inc
ALTR
$7.74K ﹤0.01%
+81
New +$7.36K
EXLS icon
1002
EXL Service
EXLS
$5.5B
$7.63K ﹤0.01%
+200
New +$6.99K
RNG icon
1003
RingCentral
RNG
$4.83B
$7.5K ﹤0.01%
237
-203
-46% -$6.42K
AFL icon
1004
Aflac
AFL
$65.5B
$7.49K ﹤0.01%
67
+2
+3% +$203
SEE
1005
DELISTED
Sealed Air
SEE
$7.48K ﹤0.01%
206
– –
EVER icon
1006
EverQuote
EVER
$949M
$7.38K ﹤0.01%
+350
New +$8K
PD icon
1007
PagerDuty
PD
$830M
$7.36K ﹤0.01%
397
+282
+245% +$5.5K
HUBB icon
1008
Hubbell
HUBB
$24.4B
$7.28K ﹤0.01%
17
-2
-11% -$769
STAA icon
1009
STAAR Surgical
STAA
$1.19B
$7.28K ﹤0.01%
196
-12
-6% -$448
AFRM icon
1010
Affirm
AFRM
$23.5B
$7.22K ﹤0.01%
177
-14,683
-99% -$487K
OLPX
1011
DELISTED
Olaplex Holdings
OLPX
$7.2K ﹤0.01%
3,062
-1,896
-38% -$3.85K
ALGM icon
1012
Allegro MicroSystems
ALGM
$7.86B
$7.13K ﹤0.01%
306
+237
+343% +$5.96K
AWR icon
1013
American States Water
AWR
$3.44B
$7K ﹤0.01%
+84
New +$6.78K
OGN icon
1014
Organon & Co
OGN
$3.56B
$6.85K ﹤0.01%
358
-19
-5% -$394
VXRT
1015
DELISTED
Vaxart
VXRT
$6.79K ﹤0.01%
7,999
– –
BEAM icon
1016
Beam Therapeutics
BEAM
$2.68B
$6.79K ﹤0.01%
277
-6,682
-96% -$173K
WY icon
1017
Weyerhaeuser
WY
$17.6B
$6.64K ﹤0.01%
196
-3,777
-95% -$116K
TJX icon
1018
TJX Companies
TJX
$179B
$6.58K ﹤0.01%
56
-181
-76% -$20.8K
GETY icon
1019
Getty Images
GETY
$159M
$6.54K ﹤0.01%
1,716
– –
CYRX icon
1020
CryoPort
CYRX
$753M
$6.49K ﹤0.01%
800
– –
FLS icon
1021
Flowserve
FLS
$8.94B
$6.46K ﹤0.01%
+125
New +$6.02K
SPG icon
1022
Simon Property Group
SPG
$76.4B
$6.42K ﹤0.01%
38
-646
-94% -$102K
GOGL
1023
DELISTED
Golden Ocean Group
GOGL
$6.32K ﹤0.01%
472
– –
PAHC icon
1024
Phibro Animal Health
PAHC
$1.5B
$6.31K ﹤0.01%
280
-260
-48% -$5.02K
SSRM icon
1025
SSR Mining
SSRM
$5.19B
$6.26K ﹤0.01%
1,102
– –
39 40
41
42 43

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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.