We are live on ! Find out more
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
POOL icon
1276
Pool Corp
POOL
$6.73B
– –
-8
Closed -$3.23K
PRGS icon
1277
Progress Software
PRGS
$1.59B
– –
-500
Closed -$26.7K
PRLB icon
1278
Protolabs
PRLB
$1.85B
– –
-160
Closed -$5.72K
RARE icon
1279
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-124
Closed -$5.79K
RF icon
1280
Regions Financial
RF
$26.2B
– –
-101
Closed -$2.13K
SAIA icon
1281
Saia
SAIA
$11.2B
– –
-25
Closed -$14.6K
SBUX icon
1282
PUT
Starbucks
SBUX
$118B
– –
-20,000
Closed -$1.83M
SE icon
1283
CALL
Sea Limited
SE
$63.9B
– –
-1,000
Closed -$53.7K
SEDG icon
1284
CALL
SolarEdge
SEDG
$2.62B
– –
-22,100
Closed -$1.57M
SIG icon
1285
Signet Jewelers
SIG
$3.72B
– –
-200
Closed -$20K
SNA icon
1286
Snap-on
SNA
$21.1B
– –
-229
Closed -$67.8K
SONY icon
1287
CALL
Sony
SONY
$131B
– –
-95,000
Closed -$1.63M
STAG icon
1288
STAG Industrial
STAG
$7.77B
– –
-29
Closed -$1.11K
TLT icon
1289
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-105,500
Closed -$9.98M
TRI icon
1290
Thomson Reuters
TRI
$42.7B
– –
-86
Closed -$13.6K
TROW icon
1291
T. Rowe Price
TROW
$25.5B
– –
-11
Closed -$1.34K
TSM icon
1292
CALL
TSMC
TSM
$2.07T
– –
-1,000
Closed -$136K
TTWO icon
1293
CALL
Take-Two Interactive
TTWO
$45.3B
– –
-3,700
Closed -$549K
TW icon
1294
Tradeweb Markets
TW
$21.7B
– –
-604
Closed -$62.9K
UAL icon
1295
United Airlines
UAL
$39.1B
– –
-5,368
Closed -$257K
UROY
1296
Uranium Royalty Corp
UROY
$402M
– –
-35,000
Closed -$112K
V icon
1297
CALL
Visa
V
$689B
– –
-17,000
Closed -$4.74M
V icon
1298
PUT
Visa
V
$689B
– –
-20,000
Closed -$5.58M
VRNT
1299
DELISTED
Verint Systems
VRNT
– –
-700
Closed -$23.2K
WDC icon
1300
CALL
Western Digital
WDC
$172B
– –
-132,300
Closed -$6.82M
49 50 51
52
53

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.