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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
AIN icon
1176
Albany International
AIN
$2.09B
$281 ﹤0.01%
3
– –
LFUS icon
1177
Littelfuse
LFUS
$10.4B
$242 ﹤0.01%
1
– –
SON icon
1178
Sonoco
SON
$5.83B
$231 ﹤0.01%
4
– –
BFAM icon
1179
Bright Horizons
BFAM
$4.35B
$227 ﹤0.01%
2
– –
JBTM
1180
JBT Marel
JBTM
$7.35B
$210 ﹤0.01%
2
-48
-96% -$4.78K
NBR icon
1181
Nabors Industries
NBR
$1.17B
$172 ﹤0.01%
2
– –
LFCR icon
1182
Lifecore Biomedical
LFCR
$162M
$138 ﹤0.01%
26
– –
PRU icon
1183
Prudential Financial
PRU
$42.6B
$117 ﹤0.01%
1
-1,178
-100% -$127K
CWEN icon
1184
Clearway Energy Class C
CWEN
$4.79B
$69 ﹤0.01%
3
– –
PLNT icon
1185
Planet Fitness
PLNT
$4.45B
$63 ﹤0.01%
1
– –
HLN icon
1186
Haleon
HLN
$45.3B
$59 ﹤0.01%
7
+6
+600% +$50
TS icon
1187
Tenaris
TS
$28.2B
$39 ﹤0.01%
1
– –
JNPR
1188
DELISTED
Juniper Networks
JNPR
$37 ﹤0.01%
1
-2
-67% -$73
VIEW
1189
DELISTED
View, Inc. Class A Common Stock
VIEW
$36 ﹤0.01%
31
– –
AGNT
1190
AGNT Inc
AGNT
$629M
$31 ﹤0.01%
3
– –
OCSL icon
1191
Oaktree Specialty Lending
OCSL
$1.05B
$20 ﹤0.01%
1
-23,250
-100% -$470K
PAGS icon
1192
PagSeguro Digital
PAGS
$2.67B
$14 ﹤0.01%
1
– –
DRD
1193
DRDGold
DRD
$1.75B
$8 ﹤0.01%
1
– –
GDRX icon
1194
GoodRx Holdings
GDRX
$1.09B
$7 ﹤0.01%
1
-645
-100% -$4.27K
TSVT
1195
DELISTED
2seventy bio
TSVT
$5 ﹤0.01%
1
– –
ITRI icon
1196
Itron
ITRI
$4.54B
– –
0
– –
ADSK icon
1197
CALL
Autodesk
ADSK
$51.8B
– –
-3,400
Closed -$828K
ALGN icon
1198
CALL
Align Technology
ALGN
$12.9B
– –
-15,000
Closed -$4.11M
AMD icon
1199
PUT
Advanced Micro Devices
AMD
$700B
– –
-10,000
Closed -$1.47M
AOS icon
1200
A.O. Smith
AOS
$8.55B
– –
-969
Closed -$79.9K
46 47
48
49 50

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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 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.