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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
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1076
PUT
Nike
NKE
$64.1B
$7.57K ﹤0.01%
+100
New +$7.86K
EVER icon
1077
EverQuote
EVER
$949M
$7K ﹤0.01%
350
– –
BRKR icon
1078
Bruker
BRKR
$9.4B
$6.98K ﹤0.01%
119
+33
+38% +$1.95K
SBS icon
1079
Sabesp
SBS
$18.4B
$6.92K ﹤0.01%
2,491
-3,094
-55% -$9.44K
FBIN icon
1080
Fortune Brands Innovations
FBIN
$5.86B
$6.76K ﹤0.01%
99
-18
-15% -$1.44K
IIPR icon
1081
Innovative Industrial Properties
IIPR
$1.77B
$6.66K ﹤0.01%
100
-100
-50% -$11.3K
FOUR icon
1082
Shift4
FOUR
$4.45B
$6.64K ﹤0.01%
64
-628
-91% -$62.3K
AMWL icon
1083
American Well
AMWL
$180M
$6.55K ﹤0.01%
903
-970
-52% -$8.79K
AWR icon
1084
American States Water
AWR
$3.44B
$6.45K ﹤0.01%
83
-1
-1% -$83
EXR icon
1085
Extra Space Storage
EXR
$32.3B
$6.43K ﹤0.01%
+43
New +$7.05K
TJX icon
1086
TJX Companies
TJX
$179B
$6.28K ﹤0.01%
52
-4
-7% -$477
EFX icon
1087
Equifax
EFX
$22B
$6.12K ﹤0.01%
+24
New +$6.43K
ALRM icon
1088
Alarm.com
ALRM
$2.75B
$6.08K ﹤0.01%
+100
New +$5.96K
CVLT icon
1089
Commault Systems
CVLT
$4.98B
$6.04K ﹤0.01%
40
-40
-50% -$6.44K
ZION icon
1090
Zions Bancorporation
ZION
$10.1B
$5.91K ﹤0.01%
109
+41
+60% +$2.25K
SYF icon
1091
Synchrony
SYF
$24.4B
$5.85K ﹤0.01%
90
-344
-79% -$21.1K
FRT icon
1092
Federal Realty Investment Trust
FRT
$10.9B
$5.82K ﹤0.01%
52
+41
+373% +$4.63K
GGAL icon
1093
Galicia Financial Group
GGAL
$7.89B
$5.48K ﹤0.01%
+88
New +$4.84K
CAH icon
1094
Cardinal Health
CAH
$53.7B
$5.44K ﹤0.01%
46
-816
-95% -$95.3K
VXRT
1095
DELISTED
Vaxart
VXRT
$5.3K ﹤0.01%
7,999
– –
SPG icon
1096
Simon Property Group
SPG
$76.4B
$5.17K ﹤0.01%
30
-8
-21% -$1.4K
ASH icon
1097
Ashland
ASH
$3.34B
$5.14K ﹤0.01%
72
– –
ESS icon
1098
Essex Property Trust
ESS
$19.1B
$5.14K ﹤0.01%
18
+2
+13% +$591
URG
1099
Ur-Energy
URG
$469M
$5.08K ﹤0.01%
4,500
– –
DOV icon
1100
Dover
DOV
$26.7B
$5.07K ﹤0.01%
27
+17
+170% +$3.32K
42 43
44
45 46

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NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
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SCM
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MYLI
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CCM
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Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.