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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
AWK icon
251
American Water Works
AWK
$27B
$1.35M 0.05%
9,943
+386
+4% +$51K
LNG icon
252
Cheniere Energy
LNG
$54.2B
$1.35M 0.05%
4,743
+3,468
+272% +$801K
MMM icon
253
3M
MMM
$91.8B
$1.34M 0.05%
9,252
+1,810
+24% +$288K
TMUS icon
254
T-Mobile US
TMUS
$195B
$1.34M 0.05%
6,365
+1,214
+24% +$249K
QQQ icon
255
PUT
Invesco QQQ Trust
QQQ
$436B
$1.33M 0.05%
2,300
+2,000
+667% +$1.22M
DUOL icon
256
Duolingo
DUOL
$6.53B
$1.32M 0.05%
13,373
+3,790
+40% +$467K
AVAV icon
257
AeroVironment
AVAV
$7.19B
$1.32M 0.05%
7,201
+3,303
+85% +$870K
ESRT icon
258
Empire State Realty Trust
ESRT
$1B
$1.29M 0.05%
247,806
– –
UUUU icon
259
Energy Fuels
UUUU
$2.68B
$1.27M 0.05%
54,083
+4,623
+9% +$95.8K
EIX icon
260
Edison International
EIX
$30.3B
$1.27M 0.05%
17,380
+17,277
+16,774% +$1.16M
HPQ icon
261
HP
HPQ
$26B
$1.27M 0.05%
65,881
+18,698
+40% +$364K
S icon
262
SentinelOne
S
$6.35B
$1.24M 0.05%
96,476
-9
-0% -$125
DUK icon
263
Duke Energy
DUK
$101B
$1.22M 0.05%
9,307
+4,231
+83% +$529K
TWLO icon
264
Twilio
TWLO
$28.6B
$1.2M 0.04%
9,517
+5,222
+122% +$642K
QBTS icon
265
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.19M 0.04%
82,558
+50,769
+160% +$1.07M
INGR icon
266
Ingredion
INGR
$6.42B
$1.19M 0.04%
10,536
-1,099
-9% -$126K
YUM icon
267
Yum! Brands
YUM
$41.9B
$1.18M 0.04%
7,607
+5,192
+215% +$822K
SPGI icon
268
S&P Global
SPGI
$124B
$1.18M 0.04%
2,780
+359
+15% +$167K
INSP icon
269
Inspire Medical Systems
INSP
$1.47B
$1.18M 0.04%
22,812
+14,873
+187% +$1.04M
SOFI icon
270
SoFi Technologies
SOFI
$19.6B
$1.17M 0.04%
73,552
+57,904
+370% +$1.22M
JLL icon
271
Jones Lang LaSalle
JLL
$15.8B
$1.14M 0.04%
3,757
+613
+19% +$198K
AAOI icon
272
Applied Optoelectronics
AAOI
$6.14B
$1.14M 0.04%
+13,513
New +$862K
CHTR icon
273
Charter Communications
CHTR
$17.3B
$1.13M 0.04%
5,215
-4,935
-49% -$1.07M
HAL icon
274
Halliburton
HAL
$26.1B
$1.11M 0.04%
28,432
-136,725
-83% -$4.73M
UPS icon
275
United Parcel Service
UPS
$88.9B
$1.1M 0.04%
11,187
-353
-3% -$37.9K
9 10
11
12 13

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NRCM
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HCC
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CCPM
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SCM
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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.