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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
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
1026
IDEX
IEX
$17B
$11.9K ﹤0.01%
57
– –
OTTR icon
1027
Otter Tail
OTTR
$3.81B
$11.7K ﹤0.01%
159
-141
-47% -$11K
INMB icon
1028
INmune Bio
INMB
$44.9M
$11.7K ﹤0.01%
2,500
– –
WTS icon
1029
Watts Water Technologies
WTS
$11.2B
$11.6K ﹤0.01%
57
-7
-11% -$1.45K
SHAK icon
1030
Shake Shack
SHAK
$2.54B
$11.4K ﹤0.01%
88
-2,428
-97% -$297K
CE icon
1031
Celanese
CE
$4.82B
$11.3K ﹤0.01%
163
+46
+39% +$4.42K
VSXY
1032
Victoria's Secret
VSXY
$7.09B
$11.2K ﹤0.01%
271
-1,277
-82% -$45.1K
WMS icon
1033
Advanced Drainage Systems
WMS
$10.6B
$11.2K ﹤0.01%
97
– –
LEG icon
1034
Leggett & Platt
LEG
$1.4B
$11K ﹤0.01%
+1,146
New +$13.7K
JOYY
1035
JOYY Inc
JOYY
$3.73B
$10.5K ﹤0.01%
252
-1,709
-87% -$62.8K
SEG
1036
Seaport Entertainment Group
SEG
$337M
$10.5K ﹤0.01%
377
– –
ALTR
1037
DELISTED
Altair Engineering Inc
ALTR
$10.5K ﹤0.01%
96
+15
+19% +$1.55K
LUNR icon
1038
Intuitive Machines
LUNR
$1.83B
$10.4K ﹤0.01%
+575
New +$6.37K
GEO icon
1039
The GEO Group
GEO
$4B
$10.1K ﹤0.01%
+360
New +$7.98K
MXL icon
1040
MaxLinear
MXL
$5.19B
$9.9K ﹤0.01%
+500
New +$8.02K
LYV icon
1041
Live Nation Entertainment
LYV
$42.9B
$9.84K ﹤0.01%
76
-136
-64% -$17.1K
CSV icon
1042
Carriage Services
CSV
$647M
$9.76K ﹤0.01%
+245
New +$9.04K
PTON icon
1043
Peloton Interactive
PTON
$2.85B
$9.63K ﹤0.01%
1,107
-105,353
-99% -$821K
ZWS icon
1044
Zurn Elkay Water Solutions
ZWS
$8.55B
$9.62K ﹤0.01%
258
-99
-28% -$3.77K
BCPC
1045
Balchem Corp
BCPC
$5.26B
$9.62K ﹤0.01%
59
+4
+7% +$694
SCI icon
1046
Service Corp International
SCI
$11.8B
$9.58K ﹤0.01%
+120
New +$9.82K
MRCY icon
1047
Mercury Systems
MRCY
$5.41B
$9.58K ﹤0.01%
228
-133
-37% -$5.07K
NNDM
1048
Nano Dimension
NNDM
$314M
$9.55K ﹤0.01%
3,850
– –
MAS icon
1049
Masco
MAS
$14.3B
$9.43K ﹤0.01%
130
+4
+3% +$320
SXT icon
1050
Sensient Technologies
SXT
$5.22B
$9.41K ﹤0.01%
132
-85
-39% -$6.55K
40 41
42
43 44

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.