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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
STKL
1126
DELISTED
SunOpta
STKL
$1.31K ﹤0.01%
178
– –
NTNX icon
1127
Nutanix
NTNX
$15.7B
$1.31K ﹤0.01%
23
-270
-92% -$16.6K
MTTR
1128
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.26K ﹤0.01%
283
-14,992
-98% -$56.8K
OMCL icon
1129
Omnicell
OMCL
$1.93B
$1.25K ﹤0.01%
46
– –
LMB icon
1130
Limbach Holdings
LMB
$842M
$1.14K ﹤0.01%
20
– –
PI icon
1131
Impinj
PI
$4B
$1.1K ﹤0.01%
7
-88
-93% -$13.1K
LPX icon
1132
Louisiana-Pacific
LPX
$5.32B
$1.07K ﹤0.01%
+13
New +$1.09K
ACGL icon
1133
Arch Capital
ACGL
$37.3B
$1.01K ﹤0.01%
10
-612
-98% -$59.5K
RDUS
1134
DELISTED
Radius Recycling
RDUS
$993 ﹤0.01%
65
-873
-93% -$15.3K
PACB icon
1135
Pacific Biosciences
PACB
$416M
$882 ﹤0.01%
644
– –
FLGT icon
1136
Fulgent Genetics
FLGT
$555M
$844 ﹤0.01%
43
– –
WS icon
1137
Worthington Steel
WS
$1.9B
$834 ﹤0.01%
25
– –
ALLO icon
1138
Allogene Therapeutics
ALLO
$570M
$818 ﹤0.01%
+351
New +$1.03K
BXMT icon
1139
Blackstone Mortgage Trust
BXMT
$2.83B
$801 ﹤0.01%
46
-17,667
-100% -$319K
PGNY icon
1140
Progyny
PGNY
$2.37B
$772 ﹤0.01%
+27
New +$813
EDIT icon
1141
Editas Medicine
EDIT
$393M
$771 ﹤0.01%
+165
New +$931
ZVIA icon
1142
Zevia
ZVIA
$114M
$750 ﹤0.01%
1,111
– –
DOV icon
1143
Dover
DOV
$27.5B
$722 ﹤0.01%
4
-5
-56% -$895
BBBY
1144
Bed Bath & Beyond
BBBY
$493M
$719 ﹤0.01%
61
-2,834
-98% -$50.3K
SRPT icon
1145
Sarepta Therapeutics
SRPT
$1.61B
$632 ﹤0.01%
4
-734
-99% -$94.3K
EC icon
1146
Ecopetrol
EC
$31.8B
$593 ﹤0.01%
53
-2,716
-98% -$32.3K
STWD icon
1147
Starwood Property Trust
STWD
$6.2B
$587 ﹤0.01%
31
-18,079
-100% -$352K
CNQ icon
1148
Canadian Natural Resources
CNQ
$93.9B
$570 ﹤0.01%
16
– –
VNO icon
1149
Vornado Realty Trust
VNO
$7.36B
$526 ﹤0.01%
20
– –
WWD icon
1150
Woodward
WWD
$24.4B
$523 ﹤0.01%
3
-1,811
-100% -$308K
44 45
46
47 48

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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.