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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
EFX icon
1126
Equifax
EFX
$22B
$2.41K ﹤0.01%
9
-108
-92% -$27.5K
VFF icon
1127
Village Farms International
VFF
$239M
$2.29K ﹤0.01%
1,848
-4,203
-69% -$3.53K
GMED icon
1128
Globus Medical
GMED
$11.1B
$2.25K ﹤0.01%
42
– –
USFD icon
1129
US Foods
USFD
$22.5B
$2.16K ﹤0.01%
40
– –
RF icon
1130
Regions Financial
RF
$26.4B
$2.13K ﹤0.01%
101
-134
-57% -$2.53K
DMTK
1131
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.11K ﹤0.01%
3,000
– –
ZYME icon
1132
Zymeworks
ZYME
$1.62B
$2.1K ﹤0.01%
+200
New +$2.22K
KEX icon
1133
Kirby Corp
KEX
$7.01B
$2.1K ﹤0.01%
22
-459
-95% -$38.7K
RH icon
1134
RH
RH
$3.33B
$2.09K ﹤0.01%
6
-160
-96% -$43.6K
PCTY icon
1135
Paylocity
PCTY
$7.75B
$2.06K ﹤0.01%
12
– –
RS icon
1136
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
6
-11
-65% -$3.35K
SMG icon
1137
ScottsMiracle-Gro
SMG
$4.09B
$1.94K ﹤0.01%
26
– –
NTAP icon
1138
NetApp
NTAP
$34B
$1.89K ﹤0.01%
18
-51
-74% -$4.73K
MGA icon
1139
Magna International
MGA
$18.8B
$1.8K ﹤0.01%
33
-72
-69% -$3.97K
NI icon
1140
NiSource
NI
$21.5B
$1.8K ﹤0.01%
65
– –
STKL
1141
DELISTED
SunOpta
STKL
$1.65K ﹤0.01%
178
– –
IART icon
1142
Integra LifeSciences
IART
$1.28B
$1.63K ﹤0.01%
46
– –
SWN
1143
DELISTED
Southwestern Energy Company
SWN
$1.61K ﹤0.01%
212
-504
-70% -$3.42K
DOV icon
1144
Dover
DOV
$26.7B
$1.59K ﹤0.01%
+9
New +$1.45K
WIRE
1145
DELISTED
Encore Wire Corp
WIRE
$1.58K ﹤0.01%
6
-94
-94% -$21.3K
SYF icon
1146
Synchrony
SYF
$24.4B
$1.55K ﹤0.01%
36
-62
-63% -$2.47K
IT icon
1147
Gartner
IT
$11.1B
$1.43K ﹤0.01%
3
-24
-89% -$11K
WY icon
1148
Weyerhaeuser
WY
$17.6B
$1.36K ﹤0.01%
38
-843
-96% -$28.5K
OMCL icon
1149
Omnicell
OMCL
$1.88B
$1.34K ﹤0.01%
46
+24
+109% +$728
TROW icon
1150
T. Rowe Price
TROW
$25.5B
$1.34K ﹤0.01%
11
-48
-81% -$5.36K
44 45
46
47 48

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NRCM
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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 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.