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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
ARCC icon
1201
Ares Capital
ARCC
$13.4B
– –
-1,008
Closed -$20.2K
ARES icon
1202
Ares Management
ARES
$28.1B
– –
-1,800
Closed -$214K
ARKK icon
1203
CALL
ARK Innovation ETF
ARKK
$5.59B
– –
-800
Closed -$41.9K
AXP icon
1204
CALL
American Express
AXP
$224B
– –
-10,000
Closed -$1.87M
AXSM icon
1205
CALL
Axsome Therapeutics
AXSM
$11.7B
– –
-400
Closed -$31.8K
BA icon
1206
PUT
Boeing
BA
$169B
– –
-2,900
Closed -$756K
BAND
1207
Bandwidth Inc
BAND
$1.18B
– –
-2,843
Closed -$41.1K
BIDU icon
1208
CALL
Baidu
BIDU
$35.7B
– –
-10,000
Closed -$1.19M
BJ icon
1209
BJs Wholesale Club
BJ
$12.8B
– –
-8
Closed -$533
BURL icon
1210
Burlington
BURL
$23.4B
– –
-33
Closed -$6.42K
BXP icon
1211
Boston Properties
BXP
$11.6B
– –
-5
Closed -$351
C icon
1212
Citigroup
C
$213B
– –
-46,917
Closed -$2.61M
CALM icon
1213
Cal-Maine
CALM
$4.43B
– –
-75
Closed -$4.3K
CASY icon
1214
Casey's General Stores
CASY
$32.1B
– –
-90
Closed -$24.7K
CCL icon
1215
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$1.85K
CENX icon
1216
Century Aluminum
CENX
$4.22B
– –
-10,500
Closed -$127K
CFR icon
1217
Cullen/Frost Bankers
CFR
$10.5B
– –
-31
Closed -$3.36K
CLNE icon
1218
Clean Energy Fuels
CLNE
$416M
– –
-7,453
Closed -$28.5K
COP icon
1219
CALL
ConocoPhillips
COP
$144B
– –
-15,000
Closed -$1.74M
CRL icon
1220
Charles River Laboratories
CRL
$11.3B
– –
-64
Closed -$15.1K
DFH icon
1221
Dream Finders Homes
DFH
$1.41B
– –
-149
Closed -$5.29K
DOCS icon
1222
CALL
Doximity
DOCS
$3.89B
– –
-33,300
Closed -$934K
EA icon
1223
CALL
Electronic Arts
EA
$52.4B
– –
-24,800
Closed -$3.39M
EE icon
1224
Excelerate Energy
EE
$1.19B
– –
-995
Closed -$15.4K
EEM icon
1225
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-100,000
Closed -$4.02M
47 48
49
50 51

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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 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.