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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
+18.15%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$813M
Cap. Flow
+$523M
Cap. Flow %
20.2%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.6M
2
AMZN icon
Amazon
AMZN
+$39.6M
3
AAPL icon
Apple
AAPL
+$39.5M
4
CRM icon
Salesforce
CRM
+$25.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
TSM icon
TSMC
TSM
+$11M
5
DELL icon
Dell
DELL
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 10.48%
3 Consumer Discretionary 9.58%
4 Financials 6.5%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
301
Crane Co
CR
$12B
$778K 0.03%
4,095
+42
+1% +$6.97K
NUE icon
302
Nucor
NUE
$54.8B
$768K 0.03%
5,930
-1,302
-18% -$152K
PLD icon
303
Prologis
PLD
$134B
$767K 0.03%
7,295
+3,439
+89% +$361K
UAA icon
304
Under Armour
UAA
$2.24B
$756K 0.03%
110,621
+32,117
+41% +$200K
BE icon
305
Bloom Energy
BE
$58.7B
$754K 0.03%
31,529
+3,612
+13% +$69.9K
DHI icon
306
D.R. Horton
DHI
$41.7B
$749K 0.03%
5,807
-1,872
-24% -$231K
CTSH icon
307
Cognizant
CTSH
$27.6B
$747K 0.03%
9,579
-21
-0.2% -$1.61K
ANF icon
308
Abercrombie & Fitch
ANF
$4.61B
$745K 0.03%
8,988
+116
+1% +$8.8K
LYFT icon
309
Lyft
LYFT
$6.55B
$743K 0.03%
47,130
-20,645
-30% -$289K
WDAY icon
310
Workday
WDAY
$48.5B
$742K 0.03%
3,091
-2,958
-49% -$721K
FOUR icon
311
Shift4
FOUR
$3.76B
$742K 0.03%
7,483
+3,648
+95% +$318K
SYK icon
312
Stryker
SYK
$127B
$741K 0.03%
+1,873
New +$701K
BDX icon
313
Becton Dickinson
BDX
$51.2B
$741K 0.03%
4,299
+3,590
+506% +$658K
LRCX icon
314
Lam Research
LRCX
$384B
$739K 0.03%
7,590
-8,033
-51% -$637K
PWR icon
315
Quanta Services
PWR
$101B
$735K 0.03%
1,943
-5,576
-74% -$1.79M
ELF icon
316
e.l.f. Beauty
ELF
$5.9B
$731K 0.03%
5,876
-11,028
-65% -$941K
ZM icon
317
Zoom
ZM
$31.1B
$731K 0.03%
9,370
-1,139
-11% -$88.1K
ABT icon
318
Abbott
ABT
$198B
$728K 0.03%
5,352
+1,153
+27% +$152K
APA icon
319
APA Corp
APA
$15.6B
$721K 0.03%
39,431
+18,726
+90% +$325K
MMM icon
320
3M
MMM
$92.9B
$719K 0.03%
4,720
-2,409
-34% -$344K
RKLB icon
321
Rocket Lab Corp
RKLB
$46.7B
$716K 0.03%
+20,028
New +$490K
GPN icon
322
Global Payments
GPN
$24.4B
$716K 0.03%
8,948
+6,274
+235% +$497K
EXK
323
Endeavour Silver
EXK
$3.27B
$716K 0.03%
139,999
+115,000
+460% +$453K
MO icon
324
Altria Group
MO
$112B
$704K 0.03%
12,009
+2,423
+25% +$142K
XYL icon
325
Xylem
XYL
$26.5B
$701K 0.03%
5,416
+3,974
+276% +$481K
11 12
13
14 15

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ACM
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Leonteq Securities AG's Q2 2025 Portfolio in Review

As of Q2 2025, Leonteq Securities AG held 1,335 positions worth $2.59B, up 46% from $1.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $523M of net new capital in Q2 2025, opening 106 new positions and adding to 440 existing holdings. Its largest new stake was SLB Ltd: 441,191 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $29M trimmed.

  • Leonteq Securities AG's largest Q2 2025 buy was SLB Ltd: 441,191 shares worth $14.9M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2025, an estimated $57.6M increase.
  • Leonteq Securities AG's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $29M.
  • Leonteq Securities AG fully exited Carnival Corporation Ltd in Q2 2025, selling an estimated $7.73M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $2.59B portfolio in Q2 2025.
  • Leonteq Securities AG opened 106 new positions and closed 70 in Q2 2025.
  • Leonteq Securities AG's portfolio value rose 46% quarter-over-quarter to $2.59B.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.