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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
EL icon
1226
CALL
Estee Lauder
EL
$30.1B
– –
-25,000
Closed -$3.85M
EMX
1227
DELISTED
EMX Royalty
EMX
– –
-17,397
Closed -$29.9K
EPRT icon
1228
Essential Properties Realty Trust
EPRT
$6.9B
– –
-400
Closed -$10.7K
EWY icon
1229
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-10,000
Closed -$671K
EXPD icon
1230
Expeditors International
EXPD
$22.4B
– –
-28
Closed -$3.4K
F icon
1231
CALL
Ford
F
$58.5B
– –
-450,000
Closed -$5.98M
F icon
1232
PUT
Ford
F
$58.5B
– –
-100,000
Closed -$1.33M
FCNCA icon
1233
First Citizens BancShares
FCNCA
$24.3B
– –
-10
Closed -$16.4K
FDX icon
1234
FedEx
FDX
$73.5B
– –
-1,008
Closed -$292K
FL
1235
CALL
DELISTED
Foot Locker
FL
– –
-6,000
Closed -$171K
FPI
1236
Farmland Partners
FPI
$420M
– –
-1,000
Closed -$11.1K
FSK icon
1237
FS KKR Capital
FSK
$3.04B
– –
-500
Closed -$9.54K
FYBR
1238
DELISTED
Frontier Communications
FYBR
– –
-560
Closed -$13.7K
GDX icon
1239
PUT
VanEck Gold Miners ETF
GDX
$23.2B
– –
-200,000
Closed -$6.32M
GDXJ icon
1240
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-15,000
Closed -$581K
GEO icon
1241
The GEO Group
GEO
$4.13B
– –
-1,250
Closed -$17.6K
GLD icon
1242
PUT
SPDR Gold Trust
GLD
$132B
– –
-1,100
Closed -$226K
GLPI icon
1243
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,313
Closed -$429K
GS icon
1244
PUT
Goldman Sachs
GS
$309B
– –
-6,000
Closed -$2.51M
GSL icon
1245
Global Ship Lease
GSL
$1.55B
– –
-940
Closed -$19.1K
HBAN icon
1246
Huntington Bancshares
HBAN
$34.7B
– –
-315
Closed -$4.39K
HRL icon
1247
Hormel Foods
HRL
$14.3B
– –
-909
Closed -$31.7K
HRB icon
1248
H&R Block
HRB
$5.37B
– –
-2,393
Closed -$118K
ICE icon
1249
Intercontinental Exchange
ICE
$84.1B
– –
-1,304
Closed -$179K
IONS icon
1250
Ionis Pharmaceuticals
IONS
$9.25B
– –
-212
Closed -$9.19K
48 49
50
51 52

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HCC
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CCPM
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SCM
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MYLI
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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.