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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
ZVIA icon
1151
Zevia
ZVIA
$118M
$1.3K ﹤0.01%
1,111
– –
LECO icon
1152
Lincoln Electric
LECO
$14.1B
$1.28K ﹤0.01%
5
– –
UNFI icon
1153
United Natural Foods
UNFI
$3.04B
$1.16K ﹤0.01%
101
– –
STAG icon
1154
STAG Industrial
STAG
$7.5B
$1.11K ﹤0.01%
29
-516
-95% -$19.6K
DNN icon
1155
Denison Mines
DNN
$2.43B
$1.11K ﹤0.01%
567
-3,040
-84% -$5.76K
FRT icon
1156
Federal Realty Investment Trust
FRT
$10.9B
$1.02K ﹤0.01%
10
-260
-96% -$26.3K
FLGT icon
1157
Fulgent Genetics
FLGT
$558M
$933 ﹤0.01%
43
– –
DLO icon
1158
dLocal
DLO
$4.29B
$897 ﹤0.01%
61
-821
-93% -$13.7K
WS icon
1159
Worthington Steel
WS
$1.78B
$896 ﹤0.01%
25
– –
EMBJ
1160
Embraer S.A. ADS
EMBJ
$12B
$852 ﹤0.01%
32
-2,112
-99% -$41.9K
LMB icon
1161
Limbach Holdings
LMB
$807M
$828 ﹤0.01%
20
-100
-83% -$4.35K
EXP icon
1162
Eagle Materials
EXP
$6.49B
$815 ﹤0.01%
3
– –
VRM icon
1163
Vroom Inc
VRM
$36.4M
$698 ﹤0.01%
+52
New +$1.05K
PGR icon
1164
Progressive
PGR
$128B
$620 ﹤0.01%
3
– –
CNQ icon
1165
Canadian Natural Resources
CNQ
$96.9B
$611 ﹤0.01%
16
– –
VNO icon
1166
Vornado Realty Trust
VNO
$7.65B
$575 ﹤0.01%
20
-100
-83% -$2.67K
NDSN icon
1167
Nordson
NDSN
$16.4B
$549 ﹤0.01%
2
– –
THC icon
1168
Tenet Healthcare
THC
$22.2B
$526 ﹤0.01%
5
-365
-99% -$32.8K
HI
1169
DELISTED
Hillenbrand
HI
$503 ﹤0.01%
10
– –
BEN icon
1170
Franklin Resources
BEN
$16.8B
$450 ﹤0.01%
+16
New +$441
FTV icon
1171
Fortive
FTV
$18B
$430 ﹤0.01%
7
– –
TECH icon
1172
Bio-Techne
TECH
$11.2B
$422 ﹤0.01%
6
– –
STR
1173
DELISTED
Sitio Royalties
STR
$396 ﹤0.01%
16
– –
WST icon
1174
West Pharmaceutical
WST
$23.7B
$396 ﹤0.01%
1
-500
-100% -$185K
NGVC icon
1175
Vitamin Cottage Natural Grocers
NGVC
$760M
$361 ﹤0.01%
20
– –
45 46
47
48 49

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HCC
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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.