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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
BYD icon
1101
Boyd Gaming
BYD
$6.75B
$4.04K ﹤0.01%
+60
New +$3.83K
AEO icon
1102
American Eagle Outfitters
AEO
$2.94B
$3.95K ﹤0.01%
153
-20,914
-99% -$465K
ATNM icon
1103
Actinium Pharmaceuticals
ATNM
$26.3M
$3.9K ﹤0.01%
+500
New +$3.21K
DECK icon
1104
Deckers Outdoor
DECK
$14.1B
$3.77K ﹤0.01%
24
-12
-33% -$1.66K
SLAB icon
1105
Silicon Laboratories
SLAB
$7.14B
$3.74K ﹤0.01%
26
-229
-90% -$30.3K
NGD
1106
DELISTED
New Gold Inc
NGD
$3.73K ﹤0.01%
2,196
– –
DGX icon
1107
Quest Diagnostics
DGX
$26B
$3.73K ﹤0.01%
+28
New +$3.63K
NOV icon
1108
NOV
NOV
$6.84B
$3.65K ﹤0.01%
187
-18
-9% -$335
FE icon
1109
FirstEnergy
FE
$28.4B
$3.63K ﹤0.01%
94
-4,101
-98% -$153K
UFI icon
1110
UNIFI
UFI
$114M
$3.55K ﹤0.01%
592
– –
LSTR icon
1111
Landstar System
LSTR
$6.04B
$3.47K ﹤0.01%
18
– –
EXPD icon
1112
Expeditors International
EXPD
$22.3B
$3.4K ﹤0.01%
28
-23
-45% -$2.84K
CPRT icon
1113
Copart
CPRT
$28.5B
$3.36K ﹤0.01%
+58
New +$2.98K
HUBB icon
1114
Hubbell
HUBB
$24.4B
$3.32K ﹤0.01%
+8
New +$2.9K
CBUS icon
1115
Cibus
CBUS
$148M
$3.26K ﹤0.01%
145
+57
+65% +$1.05K
POOL icon
1116
Pool Corp
POOL
$7.05B
$3.23K ﹤0.01%
8
-9
-53% -$3.52K
JOBY icon
1117
Joby Aviation
JOBY
$6.54B
$3.21K ﹤0.01%
599
– –
GWW icon
1118
W.W. Grainger
GWW
$64.2B
$3.05K ﹤0.01%
+3
New +$2.8K
FAST icon
1119
Fastenal
FAST
$54.8B
$2.93K ﹤0.01%
76
– –
CMTL icon
1120
Comtech Telecommunications
CMTL
$49.7M
$2.89K ﹤0.01%
842
+189
+29% +$1.19K
NSC icon
1121
Norfolk Southern
NSC
$75.4B
$2.8K ﹤0.01%
11
-16
-59% -$3.96K
KVUE icon
1122
Kenvue
KVUE
$38B
$2.55K ﹤0.01%
119
+43
+57% +$873
PD icon
1123
PagerDuty
PD
$830M
$2.54K ﹤0.01%
112
-806
-88% -$19.1K
KMX icon
1124
CarMax
KMX
$8.39B
$2.53K ﹤0.01%
29
-298
-91% -$22.5K
PACB icon
1125
Pacific Biosciences
PACB
$435M
$2.42K ﹤0.01%
644
– –
43 44
45
46 47

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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 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.