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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
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1126
Carlisle Companies
CSL
$13.5B
$3.69K ﹤0.01%
10
-3
-23% -$1.31K
WEX icon
1127
WEX
WEX
$6.42B
$3.51K ﹤0.01%
20
-281
-93% -$52.7K
CRBG icon
1128
Corebridge Financial
CRBG
$14.3B
$3.5K ﹤0.01%
117
-269
-70% -$8.3K
LMND icon
1129
Lemonade
LMND
$3.66B
$3.48K ﹤0.01%
95
-128
-57% -$4.09K
SM icon
1130
SM Energy
SM
$7.6B
$3.29K ﹤0.01%
85
-2,500
-97% -$106K
OLN icon
1131
Olin
OLN
$2.53B
$3.25K ﹤0.01%
96
– –
SXI icon
1132
Standex International
SXI
$3.33B
$3.18K ﹤0.01%
+17
New +$3.28K
BLNK icon
1133
Blink Charging
BLNK
$67.5M
$3.08K ﹤0.01%
2,216
-4,784
-68% -$8.45K
SITC icon
1134
SITE Centers
SITC
$236M
$3.06K ﹤0.01%
200
-825
-80% -$13.3K
OPEN icon
1135
Opendoor
OPEN
$3.54B
$3.04K ﹤0.01%
1,963
– –
RDNT icon
1136
RadNet
RDNT
$4.98B
$3K ﹤0.01%
43
– –
OHI icon
1137
Omega Healthcare
OHI
$15.3B
$2.99K ﹤0.01%
79
-17
-18% -$679
TROW icon
1138
T. Rowe Price
TROW
$25.5B
$2.94K ﹤0.01%
+26
New +$3.01K
SOLV icon
1139
Solventum
SOLV
$15.3B
$2.91K ﹤0.01%
44
+2
+5% +$140
PRCT icon
1140
Procept Biorobotics
PRCT
$1.02B
$2.9K ﹤0.01%
36
– –
SLAB icon
1141
Silicon Laboratories
SLAB
$7.14B
$2.86K ﹤0.01%
23
-3
-12% -$344
BEAM icon
1142
Beam Therapeutics
BEAM
$2.68B
$2.7K ﹤0.01%
109
-168
-61% -$4.29K
AYI icon
1143
Acuity Brands
AYI
$9.99B
$2.63K ﹤0.01%
9
– –
KC
1144
Kingsoft Cloud Holdings
KC
$2.96B
$2.61K ﹤0.01%
249
-20,755
-99% -$118K
ETR icon
1145
Entergy
ETR
$50.3B
$2.58K ﹤0.01%
34
– –
DGX icon
1146
Quest Diagnostics
DGX
$26B
$2.56K ﹤0.01%
17
-8
-32% -$1.24K
VREX icon
1147
Varex Imaging
VREX
$462M
$2.51K ﹤0.01%
172
– –
VICI icon
1148
VICI Properties
VICI
$29.9B
$2.48K ﹤0.01%
85
– –
CALY
1149
Callaway Golf Company
CALY
$3.28B
$2.44K ﹤0.01%
311
-5
-2% -$45
IT icon
1150
Gartner
IT
$11.1B
$2.42K ﹤0.01%
5
– –
44 45
46
47 48

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.