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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
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1151
Realty Income
O
$61.1B
$381 ﹤0.01%
6
-1,541
-100% -$91.7K
RY icon
1152
Royal Bank of Canada
RY
$287B
$374 ﹤0.01%
3
– –
STNG icon
1153
Scorpio Tankers
STNG
$3.91B
$356 ﹤0.01%
5
-664
-99% -$48.5K
WWD icon
1154
Woodward
WWD
$23B
$343 ﹤0.01%
2
-1
-33% -$166
STR
1155
DELISTED
Sitio Royalties
STR
$333 ﹤0.01%
16
– –
HSBC icon
1156
HSBC
HSBC
$352B
$316 ﹤0.01%
7
– –
WST icon
1157
West Pharmaceutical
WST
$23.7B
$300 ﹤0.01%
1
– –
EXP icon
1158
Eagle Materials
EXP
$6.49B
$288 ﹤0.01%
1
-250
-100% -$62.5K
VRM icon
1159
Vroom Inc
VRM
$36.4M
$281 ﹤0.01%
30
– –
HI
1160
DELISTED
Hillenbrand
HI
$278 ﹤0.01%
10
– –
UGI icon
1161
UGI
UGI
$7.87B
$275 ﹤0.01%
11
-859
-99% -$20.7K
AIN icon
1162
Albany International
AIN
$2.09B
$267 ﹤0.01%
3
– –
LFUS icon
1163
Littelfuse
LFUS
$10.4B
$265 ﹤0.01%
1
– –
WOR icon
1164
Worthington Enterprises
WOR
$2.74B
$249 ﹤0.01%
6
-652
-99% -$29.7K
RRC icon
1165
Range Resources
RRC
$9.33B
$246 ﹤0.01%
8
– –
USFD icon
1166
US Foods
USFD
$22.5B
$246 ﹤0.01%
4
-36
-90% -$2.02K
TFPM icon
1167
Triple Flag Precious Metals
TFPM
$5.93B
$241 ﹤0.01%
11
-100
-90% -$1.6K
SON icon
1168
Sonoco
SON
$5.83B
$219 ﹤0.01%
4
– –
JBTM
1169
JBT Marel
JBTM
$7.35B
$197 ﹤0.01%
2
– –
EPR icon
1170
EPR Properties
EPR
$4.89B
$196 ﹤0.01%
4
– –
NOG icon
1171
Northern Oil and Gas
NOG
$2.29B
$177 ﹤0.01%
5
-48
-91% -$1.83K
CWEN.A
1172
DELISTED
Clearway Energy Class A
CWEN.A
$171 ﹤0.01%
6
-1,725
-100% -$44.1K
PCTY icon
1173
Paylocity
PCTY
$7.75B
$165 ﹤0.01%
1
-11
-92% -$1.67K
LFCR icon
1174
Lifecore Biomedical
LFCR
$162M
$128 ﹤0.01%
26
– –
AHCO icon
1175
AdaptHealth
AHCO
$1.47B
$112 ﹤0.01%
10
-857
-99% -$9.11K
45 46
47
48 49

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.