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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
PLNT icon
1176
Planet Fitness
PLNT
$4.29B
$74 ﹤0.01%
1
– –
ARI
1177
Apollo Commercial Real Estate
ARI
$876M
$59 ﹤0.01%
6
-14,764
-100% -$152K
HLN icon
1178
Haleon
HLN
$43.8B
$58 ﹤0.01%
7
– –
GDRX icon
1179
GoodRx Holdings
GDRX
$1.03B
$55 ﹤0.01%
7
+6
+600% +$44
IIF
1180
Morgan Stanley India Investment Fund
IIF
$212M
$54 ﹤0.01%
+2
New +$48
TWOU
1181
DELISTED
2U Inc
TWOU
$46 ﹤0.01%
+9
New +$78
AMC icon
1182
AMC Entertainment Holdings
AMC
$2.24B
$45 ﹤0.01%
+9
New +$36
TE
1183
T1 Energy
TE
$1.37B
$42 ﹤0.01%
25
-6,008
-100% -$11.5K
HLX icon
1184
Helix Energy Solutions
HLX
$1.42B
$36 ﹤0.01%
3
-3,925
-100% -$43.8K
JNPR
1185
DELISTED
Juniper Networks
JNPR
$36 ﹤0.01%
1
– –
AGNT
1186
AGNT Inc
AGNT
$690M
$34 ﹤0.01%
3
– –
TS icon
1187
Tenaris
TS
$28.5B
$31 ﹤0.01%
1
– –
OCSL icon
1188
Oaktree Specialty Lending
OCSL
$1.04B
$19 ﹤0.01%
1
– –
ATEC icon
1189
Alphatec Holdings
ATEC
$1.33B
$10 ﹤0.01%
1
-1,746
-100% -$20.3K
DRD
1190
DRDGold
DRD
$1.82B
$9 ﹤0.01%
1
– –
XOM icon
1191
ExxonMobil
XOM
$642B
– –
0
– –
TSVT
1192
DELISTED
2seventy bio
TSVT
$4 ﹤0.01%
1
– –
NGD
1193
DELISTED
New Gold Inc
NGD
$3 ﹤0.01%
1
-2,195
-100% -$4.17K
ITRI icon
1194
Itron
ITRI
$3.76B
– –
0
– –
AAL icon
1195
CALL
American Airlines Group
AAL
$9.9B
– –
-1,023,600
Closed -$15.7M
ABNB icon
1196
CALL
Airbnb
ABNB
$87.2B
– –
-20,000
Closed -$3.3M
AGYS icon
1197
Agilysys
AGYS
$2.91B
– –
-50
Closed -$4.21K
ALNY icon
1198
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-1,850
Closed -$276K
ALT icon
1199
Altimmune
ALT
$576M
– –
-500
Closed -$5.09K
AN icon
1200
AutoNation
AN
$7.1B
– –
-45
Closed -$7.45K
46 47
48
49 50

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HCC
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CCPM
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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.