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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
TCOM icon
201
Trip.com Group
TCOM
$28.2B
$1.01M 0.07%
21,542
+14,283
+197% +$727K
DLTR icon
202
Dollar Tree
DLTR
$23.8B
$995K 0.07%
9,317
+5,225
+128% +$617K
EOG icon
203
EOG Resources
EOG
$75.4B
$973K 0.07%
7,729
+684
+10% +$87.7K
SNOW icon
204
Snowflake
SNOW
$94.7B
$970K 0.07%
7,180
-49,899
-87% -$7.37M
CMI icon
205
Cummins
CMI
$90.5B
$965K 0.07%
3,486
-514
-13% -$147K
APD icon
206
Air Products & Chemicals
APD
$65.4B
$961K 0.07%
3,726
-2,493
-40% -$632K
RIVN icon
207
Rivian
RIVN
$24B
$960K 0.07%
71,520
-24,089
-25% -$252K
DE icon
208
Deere & Co
DE
$167B
$952K 0.07%
2,548
+76
+3% +$29.6K
C icon
209
PUT
Citigroup
C
$221B
$952K 0.07%
15,000
-75,000
-83% -$4.62M
CSCO icon
210
CALL
Cisco
CSCO
$452B
$950K 0.07%
+20,000
New +$950K
NOVA
211
DELISTED
Sunnova Energy
NOVA
$942K 0.07%
168,886
-47,666
-22% -$227K
CAR icon
212
Avis
CAR
$5.69B
$911K 0.06%
8,720
+3,262
+60% +$366K
ELV icon
213
Elevance Health
ELV
$82B
$897K 0.06%
1,656
-730
-31% -$386K
FL
214
DELISTED
Foot Locker
FL
$894K 0.06%
35,856
+20,243
+130% +$482K
VRSN icon
215
CALL
VeriSign
VRSN
$24.8B
$889K 0.06%
+5,000
New +$891K
COST icon
216
Costco
COST
$422B
$885K 0.06%
1,041
-171
-14% -$133K
EMR icon
217
Emerson Electric
EMR
$83B
$880K 0.06%
7,991
+1,398
+21% +$155K
HAYN
218
DELISTED
Haynes International, Inc.
HAYN
$877K 0.06%
14,937
+5,883
+65% +$349K
EA icon
219
Electronic Arts
EA
$52.4B
$874K 0.06%
6,272
-2,568
-29% -$338K
ADSK icon
220
Autodesk
ADSK
$48B
$870K 0.06%
3,515
-4,849
-58% -$1.09M
BA icon
221
CALL
Boeing
BA
$168B
$855K 0.06%
4,700
-25,000
-84% -$4.46M
LI icon
222
Li Auto
LI
$13.1B
$852K 0.06%
47,652
+39,479
+483% +$953K
CTVA icon
223
Corteva
CTVA
$58.6B
$851K 0.06%
15,772
+156
+1% +$8.59K
ETSY icon
224
Etsy
ETSY
$7.9B
$849K 0.06%
14,393
-12,023
-46% -$769K
BKR icon
225
Baker Hughes
BKR
$60B
$839K 0.06%
23,865
-24,361
-51% -$799K
7 8
9
10 11

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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.