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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
UEC icon
426
Uranium Energy
UEC
$4.61B
$458K 0.02%
+43,000
New +$577K
2026 Q2
0 quarters
MO icon
427
Altria Group
MO
$112B
$457K 0.02%
6,351
-3,654
-37% -$255K
2020 Q4
22 quarters
MCHP icon
428
Microchip Technology
MCHP
$44.2B
$453K 0.02%
4,962
-1,644
-25% -$147K
2020 Q4
22 quarters
EQX icon
429
Equinox Gold
EQX
$13B
$452K 0.02%
+46,125
New +$595K
2026 Q2
0 quarters
LOW icon
430
Lowe's Companies
LOW
$101B
$448K 0.02%
2,032
+316
+18% +$71.8K
2020 Q4
22 quarters
EA
431
DELISTED
Electronic Arts
EA
$442K 0.02%
2,158
-1,484
-41% -$301K
2023 Q2
12 quarters
ARES icon
432
Ares Management
ARES
$26.7B
$439K 0.02%
3,947
+1,292
+49% +$155K
2024 Q4
6 quarters
BHP icon
433
BHP
BHP
$219B
$439K 0.02%
5,268
+2,130
+68% +$177K
2022 Q4
14 quarters
INFQ
434
Infleqtion Inc
INFQ
$2.96B
$437K 0.02%
32,832
-4,168
-11% -$57.3K
2026 Q1
1 quarter
ROK icon
435
Rockwell Automation
ROK
$50.5B
$433K 0.01%
874
-426
-33% -$185K
2020 Q4
22 quarters
ADM icon
436
Archer Daniels Midland
ADM
$38.8B
$431K 0.01%
5,639
+3,600
+177% +$274K
2020 Q4
22 quarters
SONY icon
437
Sony
SONY
$139B
$427K 0.01%
21,298
+5,002
+31% +$105K
2021 Q1
21 quarters
GFL icon
438
GFL Environmental
GFL
$18.3B
$426K 0.01%
8,553
+113
+1% +$4.27K
2021 Q1
21 quarters
MRK icon
439
Merck
MRK
$356B
$417K 0.01%
3,246
-117,399
-97% -$13.7M
2020 Q4
22 quarters
KSPI icon
440
Kaspi.kz JSC
KSPI
$17.9B
$416K 0.01%
+4,800
New +$407K
2026 Q2
0 quarters
BILI icon
441
Bilibili
BILI
$5.95B
$415K 0.01%
24,345
-1,915
-7% -$38.8K
2020 Q4
22 quarters
LEA icon
442
Lear
LEA
$5.96B
$415K 0.01%
3,092
-537
-15% -$71.9K
2020 Q4
22 quarters
SWKS icon
443
Skyworks Solutions
SWKS
$12.8B
$414K 0.01%
6,110
-3,701
-38% -$252K
2026 Q1
1 quarter
SMR icon
444
NuScale Power
SMR
$3.18B
$411K 0.01%
40,998
+2,716
+7% +$30.6K
2025 Q1
5 quarters
CLH icon
445
Clean Harbors
CLH
$16.8B
$408K 0.01%
1,365
+11
+0.8% +$3.25K
2020 Q4
22 quarters
BB icon
446
BlackBerry
BB
$5.46B
$407K 0.01%
28,624
+15,655
+121% +$109K
2020 Q4
22 quarters
CIFR icon
447
Cipher Digital
CIFR
$6.52B
$404K 0.01%
16,471
-1,986
-11% -$41.9K
2024 Q4
6 quarters
PL icon
448
Planet Labs
PL
$6.37B
$403K 0.01%
12,179
-4,470
-27% -$165K
2024 Q4
6 quarters
RMD icon
449
ResMed
RMD
$30.8B
$397K 0.01%
2,038
+481
+31% +$99.7K
2020 Q4
22 quarters
T icon
450
AT&T
T
$167B
$396K 0.01%
19,120
-36,123
-65% -$897K
2020 Q4
22 quarters
16 17
18
19 20

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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.