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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
MLM icon
1251
Martin Marietta Materials
MLM
$34.2B
– –
-104
Closed -$51.9K
NKE icon
1252
PUT
Nike
NKE
$64.1B
– –
-100
Closed -$10.9K
NTRA icon
1253
Natera
NTRA
$36.4B
– –
-411
Closed -$25.7K
OKE icon
1254
Oneok
OKE
$56.7B
– –
-1,055
Closed -$74.1K
OKTA icon
1255
CALL
Okta
OKTA
$23.8B
– –
-1,000
Closed -$90.5K
OLLI icon
1256
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-50
Closed -$3.79K
PFE icon
1257
PUT
Pfizer
PFE
$143B
– –
-1,100
Closed -$31.7K
PLTR icon
1258
CALL
Palantir
PLTR
$295B
– –
-2,000
Closed -$34.3K
PSEC icon
1259
Prospect Capital
PSEC
$1.08B
– –
-800
Closed -$4.79K
PSX icon
1260
Phillips 66
PSX
$82.9B
– –
-792
Closed -$105K
PUK icon
1261
Prudential
PUK
$36.4B
– –
-2,250
Closed -$50.5K
QCOM icon
1262
CALL
Qualcomm
QCOM
$164B
– –
-74,000
Closed -$10.7M
QFIN icon
1263
Qfin Holdings
QFIN
$1.68B
– –
-1,200
Closed -$19K
RBLX icon
1264
CALL
Roblox
RBLX
$35.9B
– –
-600
Closed -$27.4K
RRC icon
1265
Range Resources
RRC
$9.33B
– –
-1,145
Closed -$34.9K
SFBS
1266
ServisFirst Bancshares
SFBS
$4.9B
– –
-50
Closed -$3.33K
SG icon
1267
Sweetgreen
SG
$756M
– –
-186
Closed -$2.1K
SKX
1268
DELISTED
Skechers
SKX
– –
-415
Closed -$25.9K
SNAP icon
1269
CALL
Snap
SNAP
$7.96B
– –
-2,500
Closed -$42.3K
SNAP icon
1270
PUT
Snap
SNAP
$7.96B
– –
-80,000
Closed -$1.35M
SU icon
1271
Suncor Energy
SU
$77.7B
– –
-8,600
Closed -$276K
TAC icon
1272
TransAlta
TAC
$3.93B
– –
-5,715
Closed -$63K
TDS icon
1273
Telephone and Data Systems
TDS
$3.87B
– –
-280
Closed -$5.14K
TNL icon
1274
Travel + Leisure Co
TNL
$4.76B
– –
-47
Closed -$1.84K
TPR icon
1275
Tapestry
TPR
$30.3B
– –
-1,533
Closed -$56.4K
49 50
51
52 53

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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
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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.