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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
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
326
NextEra Energy
NEE
$160B
$705K 0.02%
8,034
-17,341
-68% -$1.57M
2020 Q4
22 quarters
GFI icon
327
Gold Fields
GFI
$31.7B
$703K 0.02%
20,929
+13,457
+180% +$560K
2022 Q2
16 quarters
LCID icon
328
CALL
Lucid Motors
LCID
$1.63B
$702K 0.02%
+105,000
New +$678K
2026 Q2
0 quarters
EIX icon
329
Edison International
EIX
$20.7B
$702K 0.02%
9,425
-7,955
-46% -$567K
2024 Q2
8 quarters
CPB icon
330
Campbell Soup
CPB
$5.85B
$697K 0.02%
31,310
-52,660
-63% -$1.11M
2020 Q4
22 quarters
WAL icon
331
Western Alliance Bancorporation
WAL
$8.33B
$687K 0.02%
8,360
-5,483
-40% -$433K
2024 Q4
6 quarters
PVH icon
332
PVH
PVH
$3.48B
$682K 0.02%
9,186
+234
+3% +$20K
2024 Q1
9 quarters
BWXT icon
333
BWX Technologies
BWXT
$12.4B
$680K 0.02%
3,496
-45
-1% -$9.37K
2021 Q2
20 quarters
EXPE icon
334
Expedia Group
EXPE
$31.8B
$679K 0.02%
2,653
-1,065
-29% -$253K
2026 Q1
1 quarter
PAAS icon
335
CALL
Pan American Silver
PAAS
$18.9B
$676K 0.02%
15,100
-50,100
-77% -$2.68M
2026 Q1
1 quarter
DE icon
336
Deere & Co
DE
$185B
$674K 0.02%
1,063
+43
+4% +$24.9K
2024 Q4
6 quarters
PATH icon
337
UiPath
PATH
$6.84B
$671K 0.02%
61,753
+22,766
+58% +$243K
2021 Q4
18 quarters
GLXY
338
Galaxy Digital Inc
GLXY
$4.48B
$668K 0.02%
24,415
+16,431
+206% +$457K
2025 Q2
4 quarters
MMM icon
339
3M
MMM
$83.5B
$664K 0.02%
4,100
-5,152
-56% -$781K
2020 Q4
22 quarters
ANF icon
340
Abercrombie & Fitch
ANF
$5.77B
$661K 0.02%
7,339
+2,175
+42% +$185K
2024 Q1
9 quarters
MGA icon
341
Magna International
MGA
$17.3B
$656K 0.02%
9,996
+9,934
+16,023% +$621K
2022 Q2
16 quarters
SCHW
342
Charles Schwab
SCHW
$167B
$656K 0.02%
7,109
+611
+9% +$55.7K
2020 Q4
22 quarters
SAP icon
343
SAP
SAP
$241B
$653K 0.02%
4,236
+343
+9% +$58.5K
2025 Q1
5 quarters
AMGN icon
344
Amgen
AMGN
$218B
$648K 0.02%
1,789
+314
+21% +$107K
2021 Q3
19 quarters
MRK icon
345
PUT
Merck
MRK
$356B
$643K 0.02%
+5,000
New +$585K
2026 Q2
0 quarters
LDOS icon
346
Leidos
LDOS
$14.8B
$642K 0.02%
6,237
+879
+16% +$117K
2020 Q4
22 quarters
APH icon
347
Amphenol
APH
$214B
$642K 0.02%
7,280
-3,810
-34% -$275K
2024 Q3
7 quarters
AXSM icon
348
Axsome Therapeutics
AXSM
$9.39B
$640K 0.02%
2,616
-28
-1% -$6.07K
2022 Q1
17 quarters
POR icon
349
Portland General Electric
POR
$5.24B
$635K 0.02%
12,247
+959
+8% +$48.6K
2023 Q4
10 quarters
RIOT icon
350
Riot Platforms
RIOT
$7.4B
$634K 0.02%
23,152
-43,191
-65% -$974K
2020 Q4
22 quarters
12 13
14
15 16

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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 $316M 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 Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.