We are live on ! Find out more
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
RHI icon
1051
Robert Half
RHI
$4.11B
$6.74K ﹤0.01%
+85
New +$6.85K
KAMN
1052
DELISTED
Kaman Corp
KAMN
$6.65K ﹤0.01%
145
-154
-52% -$6.32K
MODV
1053
DELISTED
ModivCare
MODV
$6.57K ﹤0.01%
280
+170
+155% +$6.23K
IAG icon
1054
IAMGOLD
IAG
$8.05B
$6.54K ﹤0.01%
1,448
– –
APLS
1055
DELISTED
Apellis Pharmaceuticals
APLS
$6.53K ﹤0.01%
111
-219
-66% -$14K
TAP icon
1056
Molson Coors Class B
TAP
$8.02B
$6.46K ﹤0.01%
96
-853
-90% -$54.1K
TD icon
1057
Toronto Dominion Bank
TD
$193B
$6.21K ﹤0.01%
76
+22
+41% +$1.33K
DADA
1058
DELISTED
Dada Nexus
DADA
$6.15K ﹤0.01%
3,000
– –
TUP
1059
DELISTED
Tupperware Brands Corporation
TUP
$6.03K ﹤0.01%
4,501
– –
GRWG icon
1060
GrowGeneration
GRWG
$84.7M
$6.02K ﹤0.01%
2,106
+402
+24% +$927
LAW icon
1061
CS Disco
LAW
$271M
$5.99K ﹤0.01%
737
– –
RVMD icon
1062
Revolution Medicines
RVMD
$38.5B
$5.96K ﹤0.01%
+185
New +$5.48K
DEO icon
1063
Diageo
DEO
$49.6B
$5.8K ﹤0.01%
39
-146
-79% -$21.4K
RARE icon
1064
Ultragenyx Pharmaceutical
RARE
$2.46B
$5.79K ﹤0.01%
124
-393
-76% -$18.5K
MGPI icon
1065
MGP Ingredients
MGPI
$404M
$5.77K ﹤0.01%
67
– –
OPEN icon
1066
Opendoor
OPEN
$3.54B
$5.76K ﹤0.01%
+1,963
New +$6.13K
PRLB icon
1067
Protolabs
PRLB
$1.7B
$5.72K ﹤0.01%
160
– –
VMI icon
1068
Valmont Industries
VMI
$8.81B
$5.71K ﹤0.01%
25
– –
ARVN icon
1069
Arvinas
ARVN
$530M
$5.66K ﹤0.01%
137
– –
CTAS icon
1070
Cintas
CTAS
$86.6B
$5.5K ﹤0.01%
+32
New +$4.93K
MUSA icon
1071
Murphy USA
MUSA
$11.4B
$5.45K ﹤0.01%
+13
New +$5.08K
ACCD
1072
DELISTED
Accolade Inc
ACCD
$5.41K ﹤0.01%
516
– –
EQX icon
1073
Equinox Gold
EQX
$7.07B
$5.33K ﹤0.01%
653
– –
TWST icon
1074
Twist Bioscience
TWST
$5.32B
$5.28K ﹤0.01%
154
– –
HUBG icon
1075
HUB Group
HUBG
$2.92B
$5.27K ﹤0.01%
122
+30
+33% +$1.31K
41 42
43
44 45

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.