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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
U icon
176
Unity
U
$13.7B
$1.62M 0.12%
60,731
+27,195
+81% +$855K
BAC icon
177
Bank of America
BAC
$431B
$1.62M 0.12%
42,736
+41,221
+2,721% +$1.42M
BKR icon
178
Baker Hughes
BKR
$59.7B
$1.62M 0.12%
48,226
+24,308
+102% +$750K
PAAS icon
179
Pan American Silver
PAAS
$17.7B
$1.61M 0.12%
102,440
+15,170
+17% +$209K
WM icon
180
Waste Management
WM
$96.6B
$1.6M 0.12%
7,529
-865
-10% -$170K
SEDG icon
181
CALL
SolarEdge
SEDG
$2.36B
$1.57M 0.12%
22,100
– –
SHLS icon
182
Shoals Technologies Group
SHLS
$1.36B
$1.52M 0.11%
136,164
+27,427
+25% +$377K
APD icon
183
Air Products & Chemicals
APD
$65.2B
$1.51M 0.11%
6,219
-1,295
-17% -$317K
HD icon
184
Home Depot
HD
$340B
$1.49M 0.11%
3,876
-388
-9% -$142K
HUM icon
185
Humana
HUM
$43.6B
$1.45M 0.11%
4,185
+3,751
+864% +$1.42M
ORCL icon
186
Oracle
ORCL
$336B
$1.41M 0.11%
11,263
+1,841
+20% +$211K
NEE icon
187
NextEra Energy
NEE
$186B
$1.38M 0.1%
21,566
-44,733
-67% -$2.62M
WDAY icon
188
Workday
WDAY
$41.9B
$1.37M 0.1%
5,038
+1,429
+40% +$407K
PINS icon
189
Pinterest
PINS
$13.5B
$1.34M 0.1%
38,759
-10,895
-22% -$396K
RMBS icon
190
Rambus
RMBS
$9.16B
$1.34M 0.1%
21,713
+19,086
+727% +$1.21M
F icon
191
PUT
Ford
F
$62B
$1.33M 0.1%
+100,000
New +$1.21M
AMRC icon
192
Ameresco
AMRC
$992M
$1.33M 0.1%
55,029
+8,436
+18% +$189K
NOVA
193
DELISTED
Sunnova Energy
NOVA
$1.33M 0.1%
216,552
+83,001
+62% +$749K
EBAY icon
194
eBay
EBAY
$51.4B
$1.32M 0.1%
25,084
-27,501
-52% -$1.25M
ON icon
195
ON Semiconductor
ON
$31.3B
$1.29M 0.1%
17,595
+3,269
+23% +$250K
CHWY icon
196
Chewy
CHWY
$9.4B
$1.24M 0.09%
77,991
+26,884
+53% +$483K
ELV icon
197
Elevance Health
ELV
$82.8B
$1.24M 0.09%
2,386
+491
+26% +$244K
WCN
198
Waste Connections
WCN
$43.9B
$1.22M 0.09%
6,395
-361
-5% -$58K
SE icon
199
Sea Limited
SE
$66.3B
$1.22M 0.09%
22,655
-59,338
-72% -$2.73M
DVN icon
200
Devon Energy
DVN
$51.2B
$1.21M 0.09%
24,172
-32,197
-57% -$1.43M
6 7
8
9 10

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HCC
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CCPM
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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.