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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
-5.08%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$573M
Cap. Flow
-$382M
Cap. Flow %
-14.13%
Top 10 Hldgs %
32.59%
Holding
1,536
New
106
Increased
499
Reduced
507
Closed
258

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
BABA icon
Alibaba
BABA
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
STLA icon
Stellantis
STLA
+$67.1M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 8.5%
3 Communication Services 6.67%
4 Financials 5.58%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.8B
$1.58M 0.06%
94,340
-151,877
-62% -$2.94M
GILD icon
227
Gilead Sciences
GILD
$165B
$1.58M 0.06%
11,318
-4,784
-30% -$670K
HWM icon
228
Howmet Aerospace
HWM
$109B
$1.58M 0.06%
6,839
+403
+6% +$93.9K
ORLA
229
Orla Mining
ORLA
$3.36B
$1.55M 0.06%
96,159
+5,900
+7% +$97.9K
FOUR icon
230
Shift4
FOUR
$4.45B
$1.51M 0.06%
34,547
+1,894
+6% +$105K
NET icon
231
Cloudflare
NET
$96B
$1.51M 0.06%
7,296
-876
-11% -$167K
V icon
232
Visa
V
$701B
$1.49M 0.06%
4,920
-6,991
-59% -$2.25M
PGR icon
233
Progressive
PGR
$128B
$1.48M 0.05%
7,470
+2,443
+49% +$504K
CVX icon
234
Chevron
CVX
$382B
$1.48M 0.05%
7,146
-31,470
-81% -$5.74M
DECK icon
235
Deckers Outdoor
DECK
$14.1B
$1.47M 0.05%
14,681
-4,355
-23% -$467K
SNAP icon
236
Snap
SNAP
$7.96B
$1.47M 0.05%
318,755
+117,987
+59% +$695K
MOH icon
237
Molina Healthcare
MOH
$10.4B
$1.47M 0.05%
10,992
+9,747
+783% +$1.55M
UBER icon
238
Uber
UBER
$145B
$1.44M 0.05%
20,059
-21,335
-52% -$1.64M
VIPS icon
239
Vipshop
VIPS
$7.26B
$1.44M 0.05%
91,610
-29,954
-25% -$509K
HUM icon
240
Humana
HUM
$43.9B
$1.42M 0.05%
8,196
+5,328
+186% +$1.09M
WM icon
241
Waste Management
WM
$95B
$1.42M 0.05%
6,182
-9,394
-60% -$2.16M
FSLR icon
242
First Solar
FSLR
$21.4B
$1.42M 0.05%
7,198
+1,390
+24% +$307K
ARM icon
243
Arm
ARM
$240B
$1.42M 0.05%
9,371
-24,429
-72% -$2.96M
IBKR icon
244
Interactive Brokers
IBKR
$38.4B
$1.42M 0.05%
21,135
-6,003
-22% -$428K
TEM
245
Tempus AI
TEM
$7.48B
$1.42M 0.05%
31,294
+29,116
+1,337% +$1.65M
HL icon
246
Hecla Mining
HL
$9.49B
$1.4M 0.05%
75,140
-1,400
-2% -$31.5K
CSCO icon
247
Cisco
CSCO
$443B
$1.4M 0.05%
18,036
-3,007
-14% -$235K
WEN icon
248
Wendy's
WEN
$1.46B
$1.39M 0.05%
200,532
+106,249
+113% +$818K
ORA icon
249
Ormat Technologies
ORA
$5.8B
$1.37M 0.05%
12,276
-1,009
-8% -$117K
MCO icon
250
Moody's
MCO
$83.7B
$1.35M 0.05%
3,104
-3
-0.1% -$1.42K
8 9
10
11 12

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CWM
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NRCM
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HCC
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CCPM
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SCM
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MYLI
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Leonteq Securities AG's Q1 2026 Portfolio in Review

As of Q1 2026, Leonteq Securities AG held 1,536 positions worth $2.7B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $382M in Q1 2026, closing 258 positions and reducing 507 holdings. Its most notable exit was Stellantis, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in ServiceNow worth $14.1M.

  • Leonteq Securities AG's largest Q1 2026 buy was ServiceNow: 134,801 shares worth $14.1M.
  • Leonteq Securities AG added most to Microsoft in Q1 2026, an estimated $40M increase.
  • Leonteq Securities AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
  • Leonteq Securities AG fully exited Stellantis in Q1 2026, selling an estimated $67.1M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.7B portfolio in Q1 2026.
  • Leonteq Securities AG opened 106 new positions and closed 258 in Q1 2026.
  • Leonteq Securities AG's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.