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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
1051
GrowGeneration
GRWG
$84.7M
$4.49K ﹤0.01%
2,106
– –
UFI icon
1052
UNIFI
UFI
$114M
$4.34K ﹤0.01%
592
– –
PTCT icon
1053
PTC Therapeutics
PTCT
$6.18B
$4.34K ﹤0.01%
117
– –
FE icon
1054
FirstEnergy
FE
$28.4B
$4.17K ﹤0.01%
94
– –
OHI icon
1055
Omega Healthcare
OHI
$15.3B
$3.91K ﹤0.01%
+96
New +$3.63K
DGX icon
1056
Quest Diagnostics
DGX
$26B
$3.88K ﹤0.01%
25
– –
SKX
1057
DELISTED
Skechers
SKX
$3.88K ﹤0.01%
+58
New +$3.81K
ATS icon
1058
ATS Corp
ATS
$2.57B
$3.87K ﹤0.01%
+99
New +$2.86K
OPEN icon
1059
Opendoor
OPEN
$3.54B
$3.8K ﹤0.01%
1,963
– –
LMND icon
1060
Lemonade
LMND
$3.64B
$3.68K ﹤0.01%
223
-1,206
-84% -$22.1K
CPNG icon
1061
Coupang
CPNG
$27.2B
$3.66K ﹤0.01%
149
-6,356
-98% -$141K
ERII icon
1062
Energy Recovery
ERII
$420M
$3.53K ﹤0.01%
+203
New +$3.2K
OMC icon
1063
Omnicom Group
OMC
$23.5B
$3.52K ﹤0.01%
+34
New +$3.27K
TSCO icon
1064
Tractor Supply
TSCO
$16.3B
$3.49K ﹤0.01%
+60
New +$3.23K
CALY
1065
Callaway Golf Company
CALY
$3.28B
$3.47K ﹤0.01%
316
-205
-39% -$2.58K
GFS icon
1066
GlobalFoundries
GFS
$25.8B
$3.46K ﹤0.01%
86
+19
+28% +$882
VOD icon
1067
Vodafone
VOD
$37.1B
$3.39K ﹤0.01%
338
-533
-61% -$5.09K
KMX icon
1068
CarMax
KMX
$8.39B
$3.33K ﹤0.01%
43
-31
-42% -$2.45K
CNX icon
1069
CNX Resources
CNX
$4.91B
$3.32K ﹤0.01%
+102
New +$2.75K
NOV icon
1070
NOV
NOV
$6.84B
$3.26K ﹤0.01%
204
-13
-6% -$231
ZION icon
1071
Zions Bancorporation
ZION
$10.1B
$3.21K ﹤0.01%
68
-154
-69% -$7.29K
D icon
1072
Dominion Energy
D
$62B
$3.12K ﹤0.01%
54
-1,654
-97% -$90.4K
ATR icon
1073
AptarGroup
ATR
$8.69B
$3.04K ﹤0.01%
+19
New +$2.81K
LOGC
1074
DELISTED
ContextLogic
LOGC
$3.02K ﹤0.01%
555
– –
JOBY icon
1075
Joby Aviation
JOBY
$6.54B
$3.01K ﹤0.01%
599
– –
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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CCM
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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.