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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
ANDE icon
1201
Andersons Inc
ANDE
$2.39B
– –
-620
Closed -$30.8K
APPS icon
1202
Digital Turbine
APPS
$982M
– –
-64,658
Closed -$107K
ARVN icon
1203
Arvinas
ARVN
$530M
– –
-237
Closed -$6.31K
ATEN icon
1204
A10 Networks
ATEN
$2.07B
– –
-1,500
Closed -$20.8K
ATNM icon
1205
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-500
Closed -$3.69K
AZEK
1206
DELISTED
The AZEK Co
AZEK
– –
-168
Closed -$7.08K
AZUL
1207
DELISTED
Azul
AZUL
– –
-2,500
Closed -$10K
BABA icon
1208
Alibaba
BABA
$276B
– –
-165,028
Closed -$13.5M
BAC icon
1209
CALL
Bank of America
BAC
$429B
– –
-65,000
Closed -$2.59M
BAM icon
1210
Brookfield Asset Management
BAM
$75.6B
– –
-943
Closed -$35.9K
BC icon
1211
Brunswick
BC
$5.23B
– –
-47
Closed -$3.42K
BHVN icon
1212
Biohaven
BHVN
$2.02B
– –
-86
Closed -$2.98K
BLD
1213
DELISTED
TopBuild
BLD
– –
-26
Closed -$10K
BMY icon
1214
Bristol-Myers Squibb
BMY
$129B
– –
-106,276
Closed -$4.99M
BRBR icon
1215
BellRing Brands
BRBR
$1.55B
– –
-73
Closed -$4.17K
C icon
1216
Citigroup
C
$213B
– –
-28,719
Closed -$1.82M
C icon
1217
PUT
Citigroup
C
$213B
– –
-15,000
Closed -$952K
CAKE icon
1218
Cheesecake Factory
CAKE
$5.03B
– –
-4,320
Closed -$170K
CC icon
1219
Chemours
CC
$2.48B
– –
-6
Closed -$135
CENX icon
1220
Century Aluminum
CENX
$4.22B
– –
-480
Closed -$8.04K
CHRW icon
1221
C.H. Robinson
CHRW
$20.5B
– –
-18
Closed -$1.59K
CLX icon
1222
Clorox
CLX
$12B
– –
-587
Closed -$80.1K
COUR icon
1223
Coursera
COUR
$1.77B
– –
-317
Closed -$2.27K
DE icon
1224
Deere & Co
DE
$165B
– –
-2,548
Closed -$961K
DIN icon
1225
Dine Brands
DIN
$462M
– –
-2,500
Closed -$90.5K
47 48
49
50 51

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BAM
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CWM
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NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.