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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
JPM icon
1251
CALL
JPMorgan Chase
JPM
$950B
– –
-42,500
Closed -$8.51M
KD icon
1252
Kyndryl
KD
$2.94B
– –
-1,040
Closed -$22.6K
KEX icon
1253
Kirby Corp
KEX
$7.77B
– –
-22
Closed -$2.1K
KHC icon
1254
Kraft Heinz
KHC
$32.4B
– –
-9,256
Closed -$342K
LSTR icon
1255
Landstar System
LSTR
$6.29B
– –
-18
Closed -$3.47K
MBUU icon
1256
Malibu Boats
MBUU
$559M
– –
-1,200
Closed -$51.9K
MDGL icon
1257
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-40
Closed -$10.7K
MDLZ icon
1258
PUT
Mondelez International
MDLZ
$80.2B
– –
-15,000
Closed -$1.05M
MKL icon
1259
Markel Group
MKL
$25.5B
– –
-9
Closed -$13.7K
MRK icon
1260
CALL
Merck
MRK
$326B
– –
-25,000
Closed -$3.3M
MSI icon
1261
Motorola Solutions
MSI
$73.1B
– –
-271
Closed -$96.2K
MTA
1262
Metalla Royalty & Streaming
MTA
$688M
– –
-6,298
Closed -$19.6K
MTDR icon
1263
Matador Resources
MTDR
$5.73B
– –
-1,021
Closed -$68.2K
NFLX icon
1264
PUT
Netflix
NFLX
$301B
– –
-50,000
Closed -$3.04M
NU icon
1265
CALL
Nu Holdings
NU
$70.9B
– –
-1,000
Closed -$11.9K
NWS icon
1266
News Corp Class B
NWS
$17.2B
– –
-655
Closed -$17.7K
OTEX icon
1267
Open Text
OTEX
$6.02B
– –
-2,000
Closed -$77.7K
PAAS icon
1268
CALL
Pan American Silver
PAAS
$18.2B
– –
-30,000
Closed -$452K
PAC icon
1269
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-180
Closed -$29.4K
PAGS icon
1270
PagSeguro Digital
PAGS
$2.69B
– –
-1
Closed -$14
PANW icon
1271
CALL
Palo Alto Networks
PANW
$260B
– –
-40,000
Closed -$5.68M
PAYX icon
1272
Paychex
PAYX
$42.3B
– –
-166
Closed -$20.4K
PEGA icon
1273
Pegasystems
PEGA
$4.85B
– –
-700
Closed -$22.6K
PJT icon
1274
PJT Partners
PJT
$4.47B
– –
-1,000
Closed -$94.3K
PK icon
1275
Park Hotels & Resorts
PK
$3.06B
– –
-30,603
Closed -$535K
49 50
51
52 53

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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.