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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
EIX icon
1226
Edison International
EIX
$30.3B
– –
-205
Closed -$14.7K
EL icon
1227
Estee Lauder
EL
$30.4B
– –
-18,299
Closed -$2.6M
EMN icon
1228
Eastman Chemical
EMN
$7.69B
– –
-156
Closed -$14K
ERIE icon
1229
Erie Indemnity
ERIE
$13B
– –
-7
Closed -$2.35K
F icon
1230
Ford
F
$60.9B
– –
-64,333
Closed -$780K
FICO icon
1231
Fair Isaac
FICO
$31.8B
– –
-22
Closed -$25.6K
FLNG icon
1232
FLEX LNG
FLNG
$1.69B
– –
-250
Closed -$7.26K
GM icon
1233
General Motors
GM
$80.9B
– –
-42,082
Closed -$1.63M
GOOG icon
1234
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-12,200
Closed -$1.72M
HCC icon
1235
Warrior Met Coal
HCC
$4.17B
– –
-70
Closed -$4.27K
HOOD icon
1236
CALL
Robinhood
HOOD
$80.7B
– –
-4,000
Closed -$51K
IBN icon
1237
PUT
ICICI Bank
IBN
$107B
– –
-5,100
Closed -$122K
JD icon
1238
JD.com
JD
$43.5B
– –
-23,371
Closed -$572K
JEF icon
1239
Jefferies Financial Group
JEF
$12.7B
– –
-24
Closed -$970
JNJ icon
1240
PUT
Johnson & Johnson
JNJ
$640B
– –
-12,800
Closed -$2.01M
KO icon
1241
PUT
Coca-Cola
KO
$383B
– –
-900
Closed -$53K
KR icon
1242
Kroger
KR
$36.7B
– –
-4,529
Closed -$207K
LOVE icon
1243
LoveSac
LOVE
$242M
– –
-202
Closed -$5.16K
LPX icon
1244
Louisiana-Pacific
LPX
$5.14B
– –
-441
Closed -$31.2K
MARA icon
1245
CALL
Marathon Digital Holdings
MARA
$3.83B
– –
-17,000
Closed -$399K
MCD icon
1246
CALL
McDonald's
MCD
$193B
– –
-12,500
Closed -$3.71M
MCHI icon
1247
CALL
iShares MSCI China ETF
MCHI
$6.23B
– –
-190,000
Closed -$7.74M
MCHI icon
1248
PUT
iShares MSCI China ETF
MCHI
$6.23B
– –
-170,000
Closed -$6.93M
MD icon
1249
Pediatrix Medical
MD
$2.2B
– –
-3,671
Closed -$34.1K
MITK icon
1250
Mitek Systems
MITK
$756M
– –
-417
Closed -$5.44K
48 49
50
51 52

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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.