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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
ELV icon
276
Elevance Health
ELV
$81.5B
$1.08M 0.04%
3,700
+1,846
+100% +$607K
CDNS icon
277
Cadence Design Systems
CDNS
$91.8B
$1.08M 0.04%
3,892
+356
+10% +$106K
LHX icon
278
L3Harris
LHX
$55.4B
$1.08M 0.04%
3,126
-925
-23% -$323K
WFC icon
279
Wells Fargo
WFC
$254B
$1.07M 0.04%
13,483
-7,357
-35% -$632K
CNC icon
280
Centene
CNC
$30.5B
$1.06M 0.04%
32,246
+7,895
+32% +$324K
AIG icon
281
American International
AIG
$42.5B
$1.05M 0.04%
14,000
+9,273
+196% +$709K
LEN icon
282
Lennar Class A
LEN
$20.4B
$1.05M 0.04%
12,087
-3,485
-22% -$377K
AMBA icon
283
Ambarella
AMBA
$3.04B
$1.05M 0.04%
20,349
-6,521
-24% -$407K
SWK icon
284
Stanley Black & Decker
SWK
$14.5B
$1.04M 0.04%
14,699
+9,449
+180% +$759K
EME icon
285
Emcor
EME
$29.9B
$1.03M 0.04%
1,400
-300
-18% -$218K
NTES icon
286
NetEase
NTES
$83B
$1.02M 0.04%
9,155
+4,365
+91% +$542K
CLS icon
287
Celestica
CLS
$37.8B
$1.02M 0.04%
3,629
+746
+26% +$216K
DKS icon
288
Dick's Sporting Goods
DKS
$18.4B
$1.02M 0.04%
5,150
+4,780
+1,292% +$970K
PEP icon
289
PepsiCo
PEP
$196B
$1M 0.04%
+6,444
New +$1M
RGTI icon
290
Rigetti Computing
RGTI
$4.39B
$997K 0.04%
70,983
+28,807
+68% +$540K
BAH icon
291
Booz Allen Hamilton
BAH
$8.44B
$986K 0.04%
12,636
-8,112
-39% -$684K
TSCO icon
292
Tractor Supply
TSCO
$16.3B
$984K 0.04%
21,728
+10,834
+99% +$552K
WAL icon
293
Western Alliance Bancorporation
WAL
$8.81B
$981K 0.04%
13,843
+13,317
+2,532% +$1.11M
DXCM icon
294
DexCom
DXCM
$29B
$978K 0.04%
15,574
-16,391
-51% -$1.14M
ADSK icon
295
Autodesk
ADSK
$51.8B
$977K 0.04%
4,083
+1,522
+59% +$383K
COHR icon
296
Coherent
COHR
$43.4B
$972K 0.04%
4,080
+4,029
+7,900% +$923K
ENPH icon
297
Enphase Energy
ENPH
$4.62B
$971K 0.04%
25,685
-93,702
-78% -$3.89M
WPM icon
298
Wheaton Precious Metals
WPM
$49.7B
$966K 0.04%
7,373
+7,046
+2,155% +$980K
AGI icon
299
Alamos Gold
AGI
$12B
$961K 0.04%
21,628
+10,570
+96% +$466K
VLO icon
300
Valero Energy
VLO
$89.5B
$961K 0.04%
3,888
-12,119
-76% -$2.5M
10 11
12
13 14

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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.