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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
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

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 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
326
NextEra Energy
NEE
$178B
$705K 0.02%
8,034
-17,341
-68% -$1.57M
GFI icon
327
Gold Fields
GFI
$40.5B
$703K 0.02%
20,929
+13,457
+180% +$560K
LCID icon
328
CALL
Lucid Motors
LCID
$2.27B
$702K 0.02%
+105,000
New +$678K
EIX icon
329
Edison International
EIX
$29B
$702K 0.02%
9,425
-7,955
-46% -$567K
CPB icon
330
Campbell Soup
CPB
$7.06B
$697K 0.02%
31,310
-52,660
-63% -$1.11M
WAL icon
331
Western Alliance Bancorporation
WAL
$8.74B
$687K 0.02%
8,360
-5,483
-40% -$433K
PVH icon
332
PVH
PVH
$3.51B
$682K 0.02%
9,186
+234
+3% +$20K
BWXT icon
333
BWX Technologies
BWXT
$14.3B
$680K 0.02%
3,496
-45
-1% -$9.37K
EXPE icon
334
Expedia Group
EXPE
$39.2B
$679K 0.02%
2,653
-1,065
-29% -$253K
PAAS icon
335
CALL
Pan American Silver
PAAS
$21.4B
$676K 0.02%
15,100
-50,100
-77% -$2.68M
DE icon
336
Deere & Co
DE
$166B
$674K 0.02%
1,063
+43
+4% +$24.9K
PATH icon
337
UiPath
PATH
$8.25B
$671K 0.02%
61,753
+22,766
+58% +$243K
GLXY
338
Galaxy Digital Inc
GLXY
$4.46B
$668K 0.02%
24,415
+16,431
+206% +$457K
MMM icon
339
3M
MMM
$92.7B
$664K 0.02%
4,100
-5,152
-56% -$781K
ANF icon
340
Abercrombie & Fitch
ANF
$4.58B
$661K 0.02%
7,339
+2,175
+42% +$185K
MGA icon
341
Magna International
MGA
$18.8B
$656K 0.02%
9,996
+9,934
+16,023% +$621K
SCHW
342
Charles Schwab
SCHW
$191B
$656K 0.02%
7,109
+611
+9% +$55.7K
SAP icon
343
SAP
SAP
$250B
$653K 0.02%
4,236
+343
+9% +$58.5K
AMGN icon
344
Amgen
AMGN
$235B
$648K 0.02%
1,789
+314
+21% +$107K
MRK icon
345
PUT
Merck
MRK
$372B
$643K 0.02%
+5,000
New +$585K
LDOS icon
346
Leidos
LDOS
$17.6B
$642K 0.02%
6,237
+879
+16% +$117K
APH icon
347
Amphenol
APH
$190B
$642K 0.02%
3,640
-1,905
-34% -$275K
AXSM icon
348
Axsome Therapeutics
AXSM
$10.8B
$640K 0.02%
2,616
-28
-1% -$6.07K
POR icon
349
Portland General Electric
POR
$5.95B
$635K 0.02%
12,247
+959
+8% +$48.6K
RIOT icon
350
Riot Platforms
RIOT
$7.67B
$634K 0.02%
23,152
-43,191
-65% -$974K
12 13
14
15 16

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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 $284M 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.