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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
+40.59%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$208M
Cap. Flow
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
AVGO icon
Broadcom
AVGO
+$25M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.8M
2
AMD icon
Advanced Micro Devices
AMD
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRT icon
226
Empire State Realty Trust
ESRT
$722M
$1.34M 0.05%
247,806
– –
2023 Q4
10 quarters
TDG icon
227
TransDigm Group
TDG
$60.3B
$1.31M 0.05%
984
-784
-44% -$963K
2020 Q4
22 quarters
DASH icon
228
DoorDash
DASH
$82B
$1.3M 0.04%
7,046
-6,839
-49% -$1.13M
2021 Q4
18 quarters
MDA
229
MDA Space Ltd
MDA
$4.85B
$1.3M 0.04%
22,176
-4,542
-17% -$165K
2026 Q1
1 quarter
UPS icon
230
United Parcel Service
UPS
$79.1B
$1.3M 0.04%
12,061
+874
+8% +$90.9K
2020 Q4
22 quarters
CTVA icon
231
Corteva
CTVA
$7.95B
$1.28M 0.04%
15,083
+3,640
+32% +$292K
2020 Q4
22 quarters
TXN icon
232
Texas Instruments
TXN
$268B
$1.27M 0.04%
4,277
-602
-12% -$167K
2026 Q1
1 quarter
ADSK icon
233
Autodesk
ADSK
$44.3B
$1.26M 0.04%
6,502
+2,419
+59% +$552K
2020 Q4
22 quarters
ALAB icon
234
Astera Labs
ALAB
$60.8B
$1.25M 0.04%
2,595
-2,970
-53% -$788K
2025 Q3
3 quarters
FSLR icon
235
First Solar
FSLR
$18.8B
$1.25M 0.04%
5,299
-1,899
-26% -$445K
2020 Q4
22 quarters
RGTI icon
236
Rigetti Computing
RGTI
$5.09B
$1.24M 0.04%
64,407
-6,576
-9% -$127K
2024 Q4
6 quarters
AN icon
237
AutoNation
AN
$5.37B
$1.24M 0.04%
6,681
+5,369
+409% +$1.05M
2025 Q2
4 quarters
ABT icon
238
Abbott
ABT
$169B
$1.23M 0.04%
13,533
-2,957
-18% -$270K
2021 Q4
18 quarters
MCO icon
239
Moody's
MCO
$76.4B
$1.21M 0.04%
2,665
-439
-14% -$197K
2023 Q4
10 quarters
HOOD icon
240
CALL
Robinhood
HOOD
$101B
$1.2M 0.04%
12,000
-1,000
-8% -$83.7K
2025 Q1
5 quarters
WM icon
241
Waste Management
WM
$81.7B
$1.18M 0.04%
5,303
-879
-14% -$195K
2020 Q4
22 quarters
RDDT icon
242
Reddit
RDDT
$28.4B
$1.18M 0.04%
6,790
+1,014
+18% +$162K
2024 Q2
8 quarters
TAP icon
243
Molson Coors Class B
TAP
$6.87B
$1.16M 0.04%
29,900
+14,590
+95% +$609K
2020 Q4
22 quarters
SHOP icon
244
Shopify
SHOP
$195B
$1.16M 0.04%
9,692
-15,139
-61% -$1.73M
2020 Q4
22 quarters
GNRC icon
245
Generac Holdings
GNRC
$12.8B
$1.16M 0.04%
3,948
-796
-17% -$199K
2020 Q4
22 quarters
CDE icon
246
Coeur Mining
CDE
$18.2B
$1.15M 0.04%
70,181
+36,790
+110% +$671K
2020 Q4
22 quarters
KGC icon
247
Kinross Gold
KGC
$28.5B
$1.14M 0.04%
48,446
+35,063
+262% +$1.03M
2020 Q4
22 quarters
LHX icon
248
L3Harris
LHX
$44.1B
$1.14M 0.04%
3,924
+798
+26% +$254K
2020 Q4
22 quarters
ONTO icon
249
Onto Innovation
ONTO
$16.1B
$1.14M 0.04%
3,012
+1,600
+113% +$453K
2024 Q4
6 quarters
CHTR icon
250
Charter Communications
CHTR
$12.5B
$1.14M 0.04%
8,008
+2,793
+54% +$466K
2020 Q4
22 quarters
8 9
10
11 12

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BWL
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Leonteq Securities AG's Q2 2026 Portfolio in Review

As of Q2 2026, Leonteq Securities AG held 1,400 positions worth $2.91B, up 7.7% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG withdrew a net $316M in Q2 2026, closing 129 positions and reducing 553 holdings. Its most notable exit was UnitedHealth, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Salesforce worth $7.23M.

  • Leonteq Securities AG's largest Q2 2026 buy was Salesforce: 46,146 shares worth $7.23M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.2M increase.
  • Leonteq Securities AG's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $57.8M.
  • Leonteq Securities AG fully exited UnitedHealth in Q2 2026, selling an estimated $26.3M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2026.
  • Leonteq Securities AG opened 122 new positions and closed 129 in Q2 2026.
  • Leonteq Securities AG's portfolio value rose 7.7% quarter-over-quarter to $2.91B.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.