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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

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
IBKR icon
376
Interactive Brokers
IBKR
$40B
$573K 0.02%
6,582
-14,553
-69% -$1.21M
RNR icon
377
RenaissanceRe
RNR
$13.7B
$567K 0.02%
1,790
-12
-0.7% -$3.61K
TM icon
378
Toyota
TM
$230B
$566K 0.02%
3,358
+2,307
+220% +$437K
OSK icon
379
Oshkosh
OSK
$8.95B
$561K 0.02%
3,657
+354
+11% +$49.9K
SYM icon
380
Symbotic
SYM
$5.79B
$558K 0.02%
12,420
+6,913
+126% +$352K
DBX icon
381
Dropbox
DBX
$8.18B
$556K 0.02%
20,254
+17,760
+712% +$456K
AXS icon
382
AXIS Capital
AXS
$7.3B
$554K 0.02%
5,161
– –
HONA
383
Honeywell Aerospace
HONA
$53B
$554K 0.02%
+2,507
New +$553K
NTR icon
384
Nutrien
NTR
$37.7B
$552K 0.02%
7,082
+1,170
+20% +$81.8K
LNG icon
385
Cheniere Energy
LNG
$55.7B
$550K 0.02%
2,302
-2,441
-51% -$608K
LVS icon
386
Las Vegas Sands
LVS
$26.3B
$550K 0.02%
11,909
+3,619
+44% +$188K
AA icon
387
Alcoa
AA
$12.4B
$549K 0.02%
10,527
+8,635
+456% +$578K
WMB icon
388
Williams Companies
WMB
$87.8B
$548K 0.02%
7,365
-5,073
-41% -$373K
CGEM icon
389
Cullinan Oncology
CGEM
$1.37B
$546K 0.02%
30,000
+20,000
+200% +$297K
PGR icon
390
Progressive
PGR
$126B
$545K 0.02%
2,497
-4,973
-67% -$1M
NYT icon
391
New York Times
NYT
$11.3B
$543K 0.02%
7,765
+1,240
+19% +$95.6K
WOLF icon
392
Wolfspeed
WOLF
$1.26B
$543K 0.02%
11,258
+11,190
+16,456% +$487K
AXP icon
393
American Express
AXP
$210B
$540K 0.02%
1,595
-4,975
-76% -$1.59M
RGLD icon
394
Royal Gold
RGLD
$21.3B
$539K 0.02%
2,699
+1,467
+119% +$341K
WMG icon
395
Warner Music
WMG
$14.6B
$531K 0.02%
19,611
-6,166
-24% -$183K
CME icon
396
CME Group
CME
$97.5B
$530K 0.02%
2,402
+527
+28% +$146K
CRML icon
397
Critical Metals Corp
CRML
$1.01B
$526K 0.02%
51,349
+47,349
+1,184% +$507K
EOG icon
398
EOG Resources
EOG
$76.3B
$525K 0.02%
4,050
-21,376
-84% -$2.91M
BHC icon
399
Bausch Health
BHC
$2.11B
$524K 0.02%
74,972
+25,021
+50% +$134K
CMCSA icon
400
Comcast
CMCSA
$81.3B
$521K 0.02%
21,231
+6,248
+42% +$161K
14 15
16
17 18

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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 $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.