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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
GSHD icon
1101
Goosehead Insurance
GSHD
$1.63B
$2.07K ﹤0.01%
+36
New +$2.16K
DM
1102
DELISTED
Desktop Metal, Inc.
DM
$2.02K ﹤0.01%
+489
New +$3.34K
DEO icon
1103
Diageo
DEO
$49.4B
$2.02K ﹤0.01%
16
-23
-59% -$3.17K
NOG icon
1104
Northern Oil and Gas
NOG
$2.16B
$1.97K ﹤0.01%
53
-1,838
-97% -$73.7K
ALGM icon
1105
Allegro MicroSystems
ALGM
$8.29B
$1.95K ﹤0.01%
+69
New +$1.96K
OC icon
1106
Owens Corning
OC
$11.5B
$1.91K ﹤0.01%
11
-14
-56% -$2.42K
VFF icon
1107
Village Farms International
VFF
$250M
$1.89K ﹤0.01%
1,848
– –
ACCD
1108
DELISTED
Accolade Inc
ACCD
$1.85K ﹤0.01%
516
– –
NI icon
1109
NiSource
NI
$21.9B
$1.81K ﹤0.01%
63
-2
-3% -$56
MASI
1110
DELISTED
Masimo
MASI
$1.76K ﹤0.01%
14
-400
-97% -$52.7K
ZYME icon
1111
Zymeworks
ZYME
$1.66B
$1.7K ﹤0.01%
200
– –
SMG icon
1112
ScottsMiracle-Gro
SMG
$4.25B
$1.69K ﹤0.01%
26
– –
MTB icon
1113
M&T Bank
MTB
$36.6B
$1.67K ﹤0.01%
11
-63
-85% -$9.2K
MODV
1114
DELISTED
ModivCare
MODV
$1.6K ﹤0.01%
61
-219
-78% -$5.54K
CHRW icon
1115
C.H. Robinson
CHRW
$20B
$1.59K ﹤0.01%
18
-263
-94% -$21K
PCTY icon
1116
Paylocity
PCTY
$7.43B
$1.58K ﹤0.01%
12
– –
EQX icon
1117
Equinox Gold
EQX
$7.22B
$1.51K ﹤0.01%
212
-441
-68% -$2.46K
LFMD icon
1118
LifeMD
LFMD
$186M
$1.49K ﹤0.01%
+217
New +$1.99K
VREX icon
1119
Varex Imaging
VREX
$469M
$1.47K ﹤0.01%
+100
New +$1.6K
RH icon
1120
RH
RH
$3.36B
$1.47K ﹤0.01%
6
– –
THC icon
1121
Tenet Healthcare
THC
$22.6B
$1.46K ﹤0.01%
11
+6
+120% +$722
CBUS icon
1122
Cibus
CBUS
$148M
$1.43K ﹤0.01%
145
– –
MUSA icon
1123
Murphy USA
MUSA
$11.1B
$1.41K ﹤0.01%
3
-10
-77% -$4.36K
IART icon
1124
Integra LifeSciences
IART
$1.54B
$1.34K ﹤0.01%
46
– –
UNFI icon
1125
United Natural Foods
UNFI
$3.07B
$1.32K ﹤0.01%
101
– –
43 44
45
46 47

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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.