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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
INVH icon
1051
Invitation Homes
INVH
$17.9B
$4.7K ﹤0.01%
131
– –
CRBG icon
1052
Corebridge Financial
CRBG
$14.6B
$4.63K ﹤0.01%
+159
New +$4.58K
SENEA icon
1053
Seneca Foods Class A
SENEA
$1.15B
$4.54K ﹤0.01%
79
– –
GRWG icon
1054
GrowGeneration
GRWG
$88.3M
$4.53K ﹤0.01%
2,106
– –
COCO icon
1055
Vita Coco
COCO
$3.97B
$4.43K ﹤0.01%
159
-1,900
-92% -$50.4K
INSP icon
1056
Inspire Medical Systems
INSP
$1.5B
$4.42K ﹤0.01%
+33
New +$6.25K
LAW icon
1057
CS Disco
LAW
$270M
$4.39K ﹤0.01%
737
– –
DINO icon
1058
HF Sinclair
DINO
$16.1B
$4.37K ﹤0.01%
82
-38
-32% -$2.14K
ESS icon
1059
Essex Property Trust
ESS
$18.9B
$4.36K ﹤0.01%
+16
New +$4.11K
AYI icon
1060
Acuity Brands
AYI
$10.3B
$4.35K ﹤0.01%
+18
New +$4.6K
FATE icon
1061
Fate Therapeutics
FATE
$270M
$4.35K ﹤0.01%
1,325
– –
HUBG icon
1062
HUB Group
HUBG
$2.92B
$4.3K ﹤0.01%
100
-22
-18% -$929
BRBR icon
1063
BellRing Brands
BRBR
$1.59B
$4.17K ﹤0.01%
73
– –
NOV icon
1064
NOV
NOV
$7.11B
$4.13K ﹤0.01%
217
+30
+16% +$562
HCAT icon
1065
Health Catalyst
HCAT
$158M
$3.99K ﹤0.01%
624
– –
BRKR icon
1066
Bruker
BRKR
$9.58B
$3.83K ﹤0.01%
+60
New +$4.52K
AGI icon
1067
Alamos Gold
AGI
$12.1B
$3.79K ﹤0.01%
199
-492
-71% -$7.7K
FND icon
1068
Floor & Decor
FND
$6.14B
$3.78K ﹤0.01%
38
-1,000
-96% -$115K
PNC icon
1069
PNC Financial Services
PNC
$100B
$3.73K ﹤0.01%
24
-47
-66% -$7.29K
ATNM icon
1070
Actinium Pharmaceuticals
ATNM
$27.2M
$3.69K ﹤0.01%
500
– –
SM icon
1071
SM Energy
SM
$7.11B
$3.67K ﹤0.01%
85
– –
FE icon
1072
FirstEnergy
FE
$28.7B
$3.6K ﹤0.01%
94
– –
PTCT icon
1073
PTC Therapeutics
PTCT
$6.25B
$3.58K ﹤0.01%
117
-1,350
-92% -$43.7K
ENTG icon
1074
Entegris
ENTG
$18B
$3.52K ﹤0.01%
+26
New +$3.43K
OPEN icon
1075
Opendoor
OPEN
$3.8B
$3.5K ﹤0.01%
1,963
– –
41 42
43
44 45

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HCC
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CCPM
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SCM
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MYLI
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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.