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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
LI icon
351
Li Auto
LI
$14.4B
$675K 0.03%
37,878
+1,957
+5% +$34.2K
SAP icon
352
SAP
SAP
$215B
$667K 0.02%
3,893
+2,930
+304% +$605K
VIAV icon
353
Viavi Solutions
VIAV
$7.95B
$666K 0.02%
+20,000
New +$529K
AG icon
354
First Majestic Silver
AG
$7.52B
$663K 0.02%
30,863
+22,880
+287% +$527K
CW icon
355
Curtiss-Wright
CW
$25.1B
$661K 0.02%
970
-240
-20% -$160K
MO icon
356
Altria Group
MO
$125B
$660K 0.02%
10,005
-11,618
-54% -$748K
TAP icon
357
Molson Coors Class B
TAP
$8.02B
$659K 0.02%
15,310
+3,586
+31% +$170K
WMG icon
358
Warner Music
WMG
$15.2B
$658K 0.02%
25,777
+16,146
+168% +$458K
PSX icon
359
Phillips 66
PSX
$82.9B
$658K 0.02%
3,611
-1,525
-30% -$239K
PH icon
360
Parker-Hannifin
PH
$120B
$657K 0.02%
734
-10
-1% -$9.46K
TCOM icon
361
Trip.com Group
TCOM
$29B
$656K 0.02%
13,170
+2,047
+18% +$119K
DIA icon
362
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$648K 0.02%
+1,400
New +$678K
MTCH icon
363
Match Group
MTCH
$9.19B
$634K 0.02%
20,659
+19,980
+2,943% +$623K
PCG icon
364
PG&E
PCG
$39B
$633K 0.02%
36,000
-6,900
-16% -$117K
BBD icon
365
Banco Bradesco
BBD
$37.4B
$632K 0.02%
173,085
+76,697
+80% +$291K
FUTU icon
366
Futu Holdings
FUTU
$14.3B
$627K 0.02%
4,587
+2,062
+82% +$321K
CDE icon
367
Coeur Mining
CDE
$15.1B
$627K 0.02%
33,391
+17,326
+108% +$377K
PVH icon
368
PVH
PVH
$4.07B
$624K 0.02%
8,952
-903
-9% -$59.3K
USAR
369
USA Rare Earth Inc
USAR
$3.2B
$613K 0.02%
40,501
+33,346
+466% +$647K
VRT icon
370
Vertiv
VRT
$85.9B
$611K 0.02%
2,440
-12,801
-84% -$2.84M
CZR icon
371
Caesars Entertainment
CZR
$6.06B
$611K 0.02%
+23,106
New +$550K
SCHW
372
Charles Schwab
SCHW
$182B
$611K 0.02%
6,498
+657
+11% +$64.4K
ALAB icon
373
Astera Labs
ALAB
$42.8B
$610K 0.02%
5,565
-1,053
-16% -$150K
TDOC icon
374
Teladoc Health
TDOC
$1.66B
$604K 0.02%
110,847
-21,665
-16% -$122K
CAG icon
375
Conagra Brands
CAG
$7.42B
$604K 0.02%
38,397
-101,143
-72% -$1.79M
13 14
15
16 17

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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.