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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
AJG icon
1026
Arthur J. Gallagher & Co
AJG
$69.1B
$9.25K ﹤0.01%
37
-734
-95% -$176K
IONS icon
1027
Ionis Pharmaceuticals
IONS
$8.93B
$9.19K ﹤0.01%
+212
New +$10.1K
TOL icon
1028
Toll Brothers
TOL
$14B
$9.06K ﹤0.01%
+70
New +$7.62K
CAVA icon
1029
CAVA Group
CAVA
$7.61B
$9.04K ﹤0.01%
+129
New +$6.92K
HUYA
1030
Huya Inc
HUYA
$558M
$8.69K ﹤0.01%
1,910
-3,892
-67% -$14.1K
BCPC
1031
Balchem Corp
BCPC
$5.26B
$8.52K ﹤0.01%
55
-20
-27% -$2.97K
AZEK
1032
DELISTED
The AZEK Co
AZEK
$8.44K ﹤0.01%
168
– –
SCCO icon
1033
Southern Copper
SCCO
$138B
$8.41K ﹤0.01%
85
-277
-77% -$22.1K
DKS icon
1034
Dick's Sporting Goods
DKS
$18.4B
$8.32K ﹤0.01%
37
– –
LAD icon
1035
Lithia Motors
LAD
$9.75B
$8.12K ﹤0.01%
27
– –
CVE icon
1036
Cenovus Energy
CVE
$54.2B
$7.96K ﹤0.01%
398
-480
-55% -$8.2K
GOGL
1037
DELISTED
Golden Ocean Group
GOGL
$7.76K ﹤0.01%
599
-19
-3% -$218
AN icon
1038
AutoNation
AN
$7.7B
$7.45K ﹤0.01%
+45
New +$6.62K
WING icon
1039
Wingstop
WING
$3.8B
$7.33K ﹤0.01%
20
– –
YELP icon
1040
Yelp
YELP
$1.54B
$7.33K ﹤0.01%
+186
New +$7.71K
CTKB icon
1041
Cytek Biosciences
CTKB
$566M
$7.31K ﹤0.01%
1,090
+470
+76% +$3.72K
DINO icon
1042
HF Sinclair
DINO
$16.2B
$7.24K ﹤0.01%
120
+112
+1,400% +$6.37K
GFS icon
1043
GlobalFoundries
GFS
$25.8B
$7.24K ﹤0.01%
139
+106
+321% +$5.8K
TJX icon
1044
TJX Companies
TJX
$179B
$7.2K ﹤0.01%
71
-57
-45% -$5.53K
GETY icon
1045
Getty Images
GETY
$159M
$7.12K ﹤0.01%
1,716
– –
ATRO icon
1046
Astronics
ATRO
$3.21B
$6.89K ﹤0.01%
434
+4
+0.9% +$59
VSAT icon
1047
Viasat
VSAT
$9.67B
$6.87K ﹤0.01%
380
+91
+31% +$1.91K
EXPO icon
1048
Exponent
EXPO
$3.19B
$6.86K ﹤0.01%
83
– –
AMN icon
1049
AMN Healthcare
AMN
$1.35B
$6.81K ﹤0.01%
109
– –
RELY icon
1050
Remitly
RELY
$4.9B
$6.76K ﹤0.01%
+326
New +$6.19K
40 41
42
43 44

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CWM
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NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.