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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
SCL icon
1151
Stepan Co
SCL
$1.32B
$504 ﹤0.01%
6
-373
-98% -$31.9K
FITB
1152
Fifth Third Bancorp
FITB
$52.1B
$474 ﹤0.01%
13
-516
-98% -$18.9K
NDSN icon
1153
Nordson
NDSN
$16.8B
$464 ﹤0.01%
2
– –
TECH icon
1154
Bio-Techne
TECH
$11.2B
$430 ﹤0.01%
6
– –
NGVC icon
1155
Vitamin Cottage Natural Grocers
NGVC
$758M
$424 ﹤0.01%
20
– –
LH icon
1156
Labcorp
LH
$25.5B
$407 ﹤0.01%
+2
New +$407
HI
1157
DELISTED
Hillenbrand
HI
$400 ﹤0.01%
10
– –
STR
1158
DELISTED
Sitio Royalties
STR
$378 ﹤0.01%
16
– –
WST icon
1159
West Pharmaceutical
WST
$23.8B
$329 ﹤0.01%
1
– –
RY icon
1160
Royal Bank of Canada
RY
$294B
$319 ﹤0.01%
+3
New +$309
HSBC icon
1161
HSBC
HSBC
$356B
$304 ﹤0.01%
7
-414
-98% -$17.8K
VRM icon
1162
Vroom Inc
VRM
$37.8M
$280 ﹤0.01%
30
-22
-42% -$245
RRC icon
1163
Range Resources
RRC
$8.9B
$268 ﹤0.01%
+8
New +$288
LFUS icon
1164
Littelfuse
LFUS
$9.78B
$256 ﹤0.01%
1
– –
AIN icon
1165
Albany International
AIN
$2.17B
$253 ﹤0.01%
3
– –
PBF icon
1166
PBF Energy
PBF
$7.14B
$230 ﹤0.01%
5
-644
-99% -$33K
SON icon
1167
Sonoco
SON
$5.94B
$203 ﹤0.01%
4
– –
IEX icon
1168
IDEX
IEX
$16.6B
$201 ﹤0.01%
1
-400
-100% -$87.4K
JBTM
1169
JBT Marel
JBTM
$7.55B
$190 ﹤0.01%
2
– –
EPR icon
1170
EPR Properties
EPR
$4.91B
$168 ﹤0.01%
4
-8,675
-100% -$357K
CC icon
1171
Chemours
CC
$2.55B
$135 ﹤0.01%
6
-1,910
-100% -$50K
SWN
1172
DELISTED
Southwestern Energy Company
SWN
$135 ﹤0.01%
20
-192
-91% -$1.4K
LFCR icon
1173
Lifecore Biomedical
LFCR
$167M
$133 ﹤0.01%
26
– –
SLCA
1174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$77 ﹤0.01%
+5
New +$74
CWEN icon
1175
Clearway Energy Class C
CWEN
$4.89B
$74 ﹤0.01%
3
– –
45 46
47
48 49

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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 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.