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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
UFI icon
1076
UNIFI
UFI
$122M
$3.49K ﹤0.01%
592
– –
DGX icon
1077
Quest Diagnostics
DGX
$26B
$3.42K ﹤0.01%
25
-3
-11% -$411
BC icon
1078
Brunswick
BC
$5.4B
$3.42K ﹤0.01%
47
– –
GFS icon
1079
GlobalFoundries
GFS
$27.1B
$3.39K ﹤0.01%
67
-72
-52% -$3.6K
PCG icon
1080
PG&E
PCG
$39.9B
$3.28K ﹤0.01%
188
-782
-81% -$13.8K
BEN icon
1081
Franklin Resources
BEN
$17.3B
$3.26K ﹤0.01%
146
+130
+813% +$3.13K
HOLX
1082
DELISTED
Hologic
HOLX
$3.19K ﹤0.01%
43
-690
-94% -$51.7K
LOGC
1083
DELISTED
ContextLogic
LOGC
$3.17K ﹤0.01%
555
-7,178
-93% -$39.5K
JOBY icon
1084
Joby Aviation
JOBY
$7.17B
$3.06K ﹤0.01%
599
– –
LAD icon
1085
Lithia Motors
LAD
$8.13B
$3.03K ﹤0.01%
12
-15
-56% -$3.93K
BHVN icon
1086
Biohaven
BHVN
$2.06B
$2.98K ﹤0.01%
86
– –
GMED icon
1087
Globus Medical
GMED
$10.8B
$2.88K ﹤0.01%
42
– –
SLAB icon
1088
Silicon Laboratories
SLAB
$7.19B
$2.88K ﹤0.01%
26
– –
NTAP icon
1089
NetApp
NTAP
$33.8B
$2.71K ﹤0.01%
21
+3
+17% +$337
PD icon
1090
PagerDuty
PD
$800M
$2.64K ﹤0.01%
115
+3
+3% +$63
EGO icon
1091
Eldorado Gold
EGO
$8.31B
$2.63K ﹤0.01%
130
-940
-88% -$14.2K
FAST icon
1092
Fastenal
FAST
$55.3B
$2.39K ﹤0.01%
76
– –
TFPM icon
1093
Triple Flag Precious Metals
TFPM
$5.95B
$2.35K ﹤0.01%
111
-500
-82% -$7.99K
RDNT icon
1094
RadNet
RDNT
$4.91B
$2.3K ﹤0.01%
39
-1,647
-98% -$89.4K
COUR icon
1095
Coursera
COUR
$1.69B
$2.27K ﹤0.01%
317
-2,200
-87% -$20.9K
IT icon
1096
Gartner
IT
$10.5B
$2.25K ﹤0.01%
5
+2
+67% +$890
IAG icon
1097
IAMGOLD
IAG
$8.29B
$2.21K ﹤0.01%
429
-1,019
-70% -$3.88K
PRCT icon
1098
Procept Biorobotics
PRCT
$1.01B
$2.14K ﹤0.01%
+35
New +$2.08K
USFD icon
1099
US Foods
USFD
$22.3B
$2.12K ﹤0.01%
40
– –
UFPT icon
1100
UFP Technologies
UFPT
$1.95B
$2.11K ﹤0.01%
+8
New +$1.98K
42 43
44
45 46

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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.