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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
FDS icon
451
Factset
FDS
$10.7B
$395K 0.01%
1,715
-12
-0.7% -$2.76K
DOCU
452
DocuSign
DOCU
$11.9B
$390K 0.01%
8,772
+1,672
+24% +$78.4K
IT icon
453
PUT
Gartner
IT
$12.2B
$389K 0.01%
3,000
– –
BAX icon
454
Baxter International
BAX
$13.7B
$387K 0.01%
18,168
-76,172
-81% -$1.42M
RSG icon
455
Republic Services
RSG
$67.2B
$386K 0.01%
1,812
+24
+1% +$5.02K
XLK icon
456
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
$381K 0.01%
+2,000
New +$342K
CBOE icon
457
Cboe Global Markets
CBOE
$30.7B
$381K 0.01%
1,570
+1,020
+185% +$312K
DQ
458
Daqo New Energy
DQ
$1.01B
$381K 0.01%
28,435
+11,668
+70% +$212K
MTA
459
Metalla Royalty & Streaming
MTA
$1.05B
$381K 0.01%
50,000
-15,000
-23% -$106K
RIO icon
460
Rio Tinto
RIO
$166B
$380K 0.01%
3,999
-548
-12% -$55.6K
PAYC icon
461
Paycom
PAYC
$10.2B
$376K 0.01%
2,988
+253
+9% +$33K
LI icon
462
Li Auto
LI
$12.7B
$372K 0.01%
31,693
-6,185
-16% -$101K
TECK icon
463
Teck Resources
TECK
$32.5B
$372K 0.01%
6,255
-1,954
-24% -$119K
DUK icon
464
Duke Energy
DUK
$95.7B
$368K 0.01%
2,908
-6,399
-69% -$807K
QQQ icon
465
PUT
Invesco QQQ Trust
QQQ
$484B
$368K 0.01%
500
-1,800
-78% -$1.24M
BAM icon
466
Brookfield Asset Management
BAM
$82.3B
$366K 0.01%
8,167
-3,142
-28% -$148K
PKG icon
467
Packaging Corp of America
PKG
$22.2B
$365K 0.01%
1,531
+50
+3% +$11K
CCI icon
468
Crown Castle
CCI
$32.1B
$359K 0.01%
4,737
-20
-0.4% -$1.76K
S icon
469
SentinelOne
S
$7.18B
$356K 0.01%
20,950
-75,526
-78% -$1.16M
UAA icon
470
Under Armour
UAA
$2.28B
$350K 0.01%
54,734
-19,637
-26% -$116K
DCTH icon
471
Delcath Systems
DCTH
$581M
$349K 0.01%
27,699
+17,699
+177% +$196K
STNE icon
472
StoneCo
STNE
$2.11B
$346K 0.01%
31,917
+29,946
+1,519% +$355K
MEDP icon
473
Medpace
MEDP
$17.1B
$345K 0.01%
652
-12
-2% -$5.54K
RS icon
474
Reliance Steel & Aluminium
RS
$19.4B
$345K 0.01%
924
+32
+4% +$11.7K
DD icon
475
DuPont de Nemours
DD
$18.7B
$343K 0.01%
2,526
+646
+34% +$91.7K
17 18
19
20 21

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BWL
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SCM
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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.