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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
PRU icon
526
Prudential Financial
PRU
$38.9B
$252K 0.01%
2,334
-6,300
-73% -$641K
2020 Q4
22 quarters
BBWI icon
527
Bath & Body Works
BBWI
$3.43B
$247K 0.01%
10,685
-6,049
-36% -$116K
2021 Q3
19 quarters
ACM icon
528
Aecom
ACM
$7.64B
$247K 0.01%
3,534
+184
+5% +$14.1K
2024 Q2
8 quarters
EXK
529
Endeavour Silver
EXK
$2.5B
$246K 0.01%
22,919
-8,870
-28% -$82.5K
2020 Q4
22 quarters
PRLB icon
530
Protolabs
PRLB
$2.33B
$245K 0.01%
3,000
-2,000
-40% -$141K
2025 Q3
3 quarters
GPK icon
531
Graphic Packaging
GPK
$2.52B
$244K 0.01%
23,109
-378
-2% -$3.86K
2021 Q1
21 quarters
CROX icon
532
Crocs
CROX
$5.67B
$243K 0.01%
2,013
-4,352
-68% -$476K
2021 Q4
18 quarters
MOH icon
533
Molina Healthcare
MOH
$9.83B
$243K 0.01%
1,061
-9,931
-90% -$1.8M
2024 Q1
9 quarters
PPG icon
534
CALL
PPG Industries
PPG
$23.2B
$243K 0.01%
2,000
– –
2024 Q4
6 quarters
CPRT icon
535
Copart
CPRT
$25B
$242K 0.01%
8,602
+1,909
+29% +$61.6K
2025 Q1
5 quarters
ELF icon
536
e.l.f. Beauty
ELF
$6.22B
$240K 0.01%
3,245
-2,837
-47% -$172K
2021 Q2
20 quarters
TWLO icon
537
Twilio
TWLO
$44.9B
$239K 0.01%
1,157
-8,360
-88% -$1.48M
2020 Q4
22 quarters
MSM icon
538
MSC Industrial Direct
MSM
$7.22B
$237K 0.01%
1,990
-10
-0.5% -$1.06K
2025 Q4
2 quarters
AS icon
539
Amer Sports
AS
$15.8B
$237K 0.01%
6,992
-4,686
-40% -$164K
2025 Q4
2 quarters
MKSI icon
540
MKS Inc
MKSI
$18.6B
$236K 0.01%
530
-649
-55% -$203K
2024 Q1
9 quarters
MXL icon
541
MaxLinear
MXL
$9.34B
$234K 0.01%
+1,827
New +$129K
2026 Q2
0 quarters
KMB icon
542
Kimberly-Clark
KMB
$31.4B
$234K 0.01%
2,132
-14,743
-87% -$1.46M
2023 Q2
12 quarters
GEN icon
543
Gen Digital
GEN
$13.4B
$233K 0.01%
9,343
-4,244
-31% -$94.8K
2020 Q4
22 quarters
GAP
544
The Gap Inc
GAP
$7.98B
$233K 0.01%
12,449
+7,936
+176% +$183K
2020 Q4
22 quarters
MGNX icon
545
MacroGenics
MGNX
$227M
$231K 0.01%
50,000
– –
2024 Q2
8 quarters
PSKY
546
Paramount Skydance Corp
PSKY
$10.5B
$230K 0.01%
46,708
-41,922
-47% -$221K
2025 Q3
3 quarters
SIG icon
547
Signet Jewelers
SIG
$3.87B
$230K 0.01%
2,667
+946
+55% +$81.8K
2025 Q3
3 quarters
IQV icon
548
IQVIA
IQV
$42.9B
$230K 0.01%
1,188
-1,926
-62% -$336K
2020 Q4
22 quarters
TRP icon
549
TC Energy
TRP
$61.5B
$225K 0.01%
2,400
-300
-11% -$19.8K
2025 Q2
4 quarters
FPS
550
Forgent Power Solutions
FPS
$10.8B
$223K 0.01%
+4,000
New +$183K
2026 Q2
0 quarters
20 21
22
23 24

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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.