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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
TUP
1026
DELISTED
Tupperware Brands Corporation
TUP
$6.3K ﹤0.01%
4,501
– –
URG
1027
Ur-Energy
URG
$481M
$6.28K ﹤0.01%
+4,500
New +$7.46K
AEE icon
1028
Ameren
AEE
$31.3B
$6.26K ﹤0.01%
+88
New +$6.4K
QFIN icon
1029
Qfin Holdings
QFIN
$1.65B
$5.92K ﹤0.01%
+300
New +$5.88K
AFL icon
1030
Aflac
AFL
$65.8B
$5.8K ﹤0.01%
65
-122
-65% -$10.5K
DAY
1031
DELISTED
Dayforce
DAY
$5.61K ﹤0.01%
+113
New +$6.46K
CTAS icon
1032
Cintas
CTAS
$86.2B
$5.6K ﹤0.01%
32
– –
GETY icon
1033
Getty Images
GETY
$169M
$5.59K ﹤0.01%
1,716
– –
FIZZ icon
1034
National Beverage
FIZZ
$3.04B
$5.58K ﹤0.01%
109
– –
AMN icon
1035
AMN Healthcare
AMN
$1.33B
$5.58K ﹤0.01%
109
– –
GNRC icon
1036
Generac Holdings
GNRC
$11.3B
$5.55K ﹤0.01%
42
-225
-84% -$31.1K
CYRX icon
1037
CryoPort
CYRX
$770M
$5.53K ﹤0.01%
800
+90
+13% +$1.21K
SAVE
1038
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5.49K ﹤0.01%
1,500
-1,500
-50% -$5.8K
KMX icon
1039
CarMax
KMX
$8.28B
$5.43K ﹤0.01%
74
+45
+155% +$3.24K
VXRT
1040
DELISTED
Vaxart
VXRT
$5.34K ﹤0.01%
7,999
– –
CSL icon
1041
Carlisle Companies
CSL
$14B
$5.27K ﹤0.01%
13
– –
NTLA icon
1042
Intellia Therapeutics
NTLA
$1.49B
$5.24K ﹤0.01%
234
+55
+31% +$1.31K
DIOD icon
1043
Diodes
DIOD
$3.73B
$5.11K ﹤0.01%
71
– –
LITE icon
1044
Lumentum
LITE
$50B
$5.09K ﹤0.01%
100
– –
MGPI icon
1045
MGP Ingredients
MGPI
$402M
$4.99K ﹤0.01%
67
– –
SSRM icon
1046
SSR Mining
SSRM
$5.27B
$4.97K ﹤0.01%
1,102
– –
VICI icon
1047
VICI Properties
VICI
$29.8B
$4.93K ﹤0.01%
172
-2,468
-93% -$70.9K
ETR icon
1048
Entergy
ETR
$52.9B
$4.82K ﹤0.01%
90
-392
-81% -$21.1K
LPLA icon
1049
LPL Financial
LPLA
$27.1B
$4.75K ﹤0.01%
+17
New +$4.61K
ASH icon
1050
Ashland
ASH
$3.14B
$4.72K ﹤0.01%
+50
New +$4.86K
40 41
42
43 44

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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.