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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
PLUG icon
126
Plug Power
PLUG
$2.87B
$2.1M 0.15%
901,660
-358,063
-28% -$1.03M
GPN icon
127
Global Payments
GPN
$23B
$2.1M 0.15%
21,671
+20,791
+2,363% +$2.29M
NEM icon
128
CALL
Newmont
NEM
$98.5B
$2.09M 0.15%
50,000
-75,400
-60% -$3.08M
QQQ icon
129
PUT
Invesco QQQ Trust
QQQ
$449B
$2.06M 0.15%
4,300
+3,500
+438% +$1.57M
U icon
130
Unity
U
$13.3B
$2.05M 0.15%
125,976
+65,245
+107% +$1.4M
NEM icon
131
Newmont
NEM
$98.5B
$2.03M 0.14%
48,494
-62,309
-56% -$2.55M
EW icon
132
Edwards Lifesciences
EW
$47.8B
$2.03M 0.14%
21,948
-25
-0.1% -$2.21K
FCX icon
133
Freeport-McMoran
FCX
$90.2B
$2M 0.14%
41,169
+36,942
+874% +$1.86M
MOS icon
134
The Mosaic Company
MOS
$7.1B
$2M 0.14%
69,114
-4,773
-6% -$144K
GT icon
135
Goodyear
GT
$2.04B
$1.97M 0.14%
173,832
+109,574
+171% +$1.34M
BSX icon
136
Boston Scientific
BSX
$67.6B
$1.96M 0.14%
25,481
-1,948
-7% -$143K
BBY icon
137
Best Buy
BBY
$18.6B
$1.94M 0.14%
22,999
-2,492
-10% -$198K
HD icon
138
Home Depot
HD
$335B
$1.93M 0.14%
5,612
+1,736
+45% +$592K
JLL icon
139
Jones Lang LaSalle
JLL
$15.5B
$1.91M 0.14%
9,320
-716
-7% -$139K
MELI icon
140
Mercado Libre
MELI
$92.3B
$1.89M 0.13%
1,150
-286
-20% -$452K
UNH icon
141
UnitedHealth
UNH
$379B
$1.88M 0.13%
3,695
-2,258
-38% -$1.11M
ADP icon
142
Automatic Data Processing
ADP
$102B
$1.88M 0.13%
7,866
-257
-3% -$63.1K
UAA icon
143
Under Armour
UAA
$3.02B
$1.86M 0.13%
279,112
-67,859
-20% -$463K
C icon
144
Citigroup
C
$223B
$1.82M 0.13%
+28,719
New +$1.77M
SHOP icon
145
Shopify
SHOP
$165B
$1.8M 0.13%
25,695
-29,933
-54% -$1.99M
COP icon
146
ConocoPhillips
COP
$141B
$1.8M 0.13%
15,699
+8,316
+113% +$1.01M
ROKU icon
147
Roku
ROKU
$21.2B
$1.77M 0.13%
29,566
-5,368
-15% -$315K
UPS icon
148
United Parcel Service
UPS
$96B
$1.76M 0.12%
12,869
+8,331
+184% +$1.19M
RTX icon
149
CALL
RTX Corp
RTX
$294B
$1.76M 0.12%
17,500
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$1.75M 0.12%
3,738
-582
-13% -$269K
4 5
6
7 8

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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.