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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
+3.94%
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
FIZZ icon
1076
National Beverage
FIZZ
$3.06B
$5.17K ﹤0.01%
109
-27
-20% -$1.32K
CSL icon
1077
Carlisle Companies
CSL
$13.5B
$5.09K ﹤0.01%
13
– –
ALT icon
1078
Altimmune
ALT
$568M
$5.09K ﹤0.01%
500
+200
+67% +$2.03K
IQV icon
1079
IQVIA
IQV
$40.7B
$5.06K ﹤0.01%
20
-256
-93% -$59.8K
DIOD icon
1080
Diodes
DIOD
$3.5B
$5.01K ﹤0.01%
71
– –
PCOR icon
1081
Procore
PCOR
$7.57B
$4.93K ﹤0.01%
+60
New +$4.46K
NTLA icon
1082
Intellia Therapeutics
NTLA
$1.51B
$4.92K ﹤0.01%
179
– –
SSRM icon
1083
SSR Mining
SSRM
$5.19B
$4.92K ﹤0.01%
1,102
– –
USB icon
1084
US Bancorp
USB
$97.9B
$4.92K ﹤0.01%
110
-475
-81% -$20K
CYTK icon
1085
Cytokinetics
CYTK
$10.6B
$4.91K ﹤0.01%
70
– –
J icon
1086
Jacobs Solutions
J
$16B
$4.77K ﹤0.01%
37
+8
+28% +$938
LITE icon
1087
Lumentum
LITE
$46.9B
$4.74K ﹤0.01%
100
-9
-8% -$458
BHVN icon
1088
Biohaven
BHVN
$2.02B
$4.7K ﹤0.01%
86
– –
LKQ icon
1089
LKQ Corp
LKQ
$6.72B
$4.7K ﹤0.01%
+88
New +$4.36K
HCAT icon
1090
Health Catalyst
HCAT
$160M
$4.7K ﹤0.01%
624
– –
INVH icon
1091
Invitation Homes
INVH
$17.9B
$4.67K ﹤0.01%
131
– –
OVV icon
1092
Ovintiv
OVV
$17B
$4.62K ﹤0.01%
89
+45
+102% +$2.05K
ARR
1093
Armour Residential REIT
ARR
$2.32B
$4.55K ﹤0.01%
+230
New +$4.42K
BC icon
1094
Brunswick
BC
$5.23B
$4.54K ﹤0.01%
47
– –
SENEA icon
1095
Seneca Foods Class A
SENEA
$1.15B
$4.5K ﹤0.01%
79
-11
-12% -$572
HBAN icon
1096
Huntington Bancshares
HBAN
$34B
$4.39K ﹤0.01%
315
-428
-58% -$5.54K
BRBR icon
1097
BellRing Brands
BRBR
$1.55B
$4.31K ﹤0.01%
73
– –
SM icon
1098
SM Energy
SM
$7.6B
$4.24K ﹤0.01%
85
-114
-57% -$4.66K
AGYS icon
1099
Agilysys
AGYS
$3.21B
$4.21K ﹤0.01%
50
– –
OC icon
1100
Owens Corning
OC
$11B
$4.17K ﹤0.01%
+25
New +$3.81K
42 43
44
45 46

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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 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.