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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1101
Dover
DOV
$26.7B
$1.92K ﹤0.01%
10
+6
+150% +$1.09K
EGO icon
1102
Eldorado Gold
EGO
$8.33B
$1.91K ﹤0.01%
110
-20
-15% -$337
BFLY icon
1103
Butterfly Network
BFLY
$1.86B
$1.77K ﹤0.01%
1,000
-100,000
-99% -$125K
VFF icon
1104
Village Farms International
VFF
$240M
$1.72K ﹤0.01%
1,848
– –
UNFI icon
1105
United Natural Foods
UNFI
$3.04B
$1.7K ﹤0.01%
101
– –
EIX icon
1106
Edison International
EIX
$30.3B
$1.66K ﹤0.01%
19
-103
-84% -$8.37K
NTLA icon
1107
Intellia Therapeutics
NTLA
$1.51B
$1.62K ﹤0.01%
79
-155
-66% -$3.57K
GSHD icon
1108
Goosehead Insurance
GSHD
$1.68B
$1.61K ﹤0.01%
18
-18
-50% -$1.43K
YUMC icon
1109
Yum China
YUMC
$15.7B
$1.58K ﹤0.01%
35
-13,861
-100% -$461K
BVN icon
1110
Compañía de Minas Buenaventura
BVN
$7.68B
$1.56K ﹤0.01%
+113
New +$1.64K
STKL
1111
DELISTED
SunOpta
STKL
$1.54K ﹤0.01%
178
– –
BFH icon
1112
Bread Financial
BFH
$4.32B
$1.52K ﹤0.01%
32
-4,402
-99% -$224K
MODV
1113
DELISTED
ModivCare
MODV
$1.5K ﹤0.01%
105
+44
+72% +$1.01K
MUSA icon
1114
Murphy USA
MUSA
$11.4B
$1.48K ﹤0.01%
3
– –
NYT icon
1115
New York Times
NYT
$12.6B
$1.39K ﹤0.01%
+25
New +$1.34K
FRT icon
1116
Federal Realty Investment Trust
FRT
$10.9B
$1.26K ﹤0.01%
11
-486
-98% -$54.2K
RDUS
1117
DELISTED
Radius Recycling
RDUS
$1.21K ﹤0.01%
65
– –
ZVIA icon
1118
Zevia
ZVIA
$118M
$1.2K ﹤0.01%
1,111
– –
BHIL
1119
DELISTED
Benson Hill, Inc.
BHIL
$1.07K ﹤0.01%
+149
New +$963
MTB icon
1120
M&T Bank
MTB
$36.3B
$1.07K ﹤0.01%
6
-5
-45% -$829
DNA icon
1121
Ginkgo Bioworks
DNA
$498M
$1.05K ﹤0.01%
+129
New +$1.29K
BBWI icon
1122
Bath & Body Works
BBWI
$3.97B
$1.02K ﹤0.01%
32
-207
-87% -$6.86K
ALLO icon
1123
Allogene Therapeutics
ALLO
$625M
$983 ﹤0.01%
351
– –
GNRC icon
1124
Generac Holdings
GNRC
$11.5B
$953 ﹤0.01%
6
-36
-86% -$5.34K
FLGT icon
1125
Fulgent Genetics
FLGT
$558M
$934 ﹤0.01%
43
– –
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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CCM
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Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.