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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
IRDM icon
626
Iridium Communications
IRDM
$5.13B
$149K 0.01%
2,710
-8,346
-75% -$357K
ALNY icon
627
Alnylam Pharmaceuticals
ALNY
$30.7B
$146K 0.01%
484
+236
+95% +$71.2K
CAR icon
628
Avis
CAR
$5.09B
$145K 0.01%
981
+15
+2% +$3.3K
INSP icon
629
Inspire Medical Systems
INSP
$1.77B
$144K 0.01%
3,234
-19,578
-86% -$929K
AXTI icon
630
AXT Inc
AXTI
$4.79B
$144K 0.01%
2,000
+1,000
+100% +$90.1K
AEO icon
631
American Eagle Outfitters
AEO
$2.68B
$144K ﹤0.01%
8,371
+180
+2% +$3.12K
TFX icon
632
Teleflex
TFX
$5.72B
$144K ﹤0.01%
1,135
-29
-2% -$3.71K
EPAM icon
633
EPAM Systems
EPAM
$5.51B
$143K ﹤0.01%
1,804
+1,000
+124% +$106K
EEFT icon
634
Euronet Worldwide
EEFT
$2.6B
$142K ﹤0.01%
1,939
-308
-14% -$21.5K
GH icon
635
Guardant Health
GH
$22.5B
$141K ﹤0.01%
943
-317
-25% -$34.5K
EQNR icon
636
Equinor
EQNR
$102B
$141K ﹤0.01%
4,500
-3,000
-40% -$112K
VLTO icon
637
Veralto
VLTO
$24.2B
$139K ﹤0.01%
1,565
+87
+6% +$7.55K
CPA icon
638
Copa Holdings
CPA
$5.8B
$139K ﹤0.01%
892
-36
-4% -$4.69K
VFC icon
639
VF Corp
VFC
$5.48B
$138K ﹤0.01%
8,298
-18,949
-70% -$339K
TRMB icon
640
Trimble
TRMB
$13.9B
$138K ﹤0.01%
2,695
-977
-27% -$57.7K
ACB
641
Aurora Cannabis
ACB
$241M
$137K ﹤0.01%
34,576
-8,263
-19% -$27.6K
JEF icon
642
Jefferies Financial Group
JEF
$11.9B
$135K ﹤0.01%
2,699
-5,442
-67% -$281K
CHWY icon
643
Chewy
CHWY
$9.78B
$134K ﹤0.01%
6,829
-711
-9% -$16.1K
PHM icon
644
Pultegroup
PHM
$24.3B
$134K ﹤0.01%
975
-1,374
-58% -$167K
AEHR icon
645
Aehr Test Systems
AEHR
$3.46B
$133K ﹤0.01%
1,385
-1,115
-45% -$102K
RYAAY icon
646
Ryanair
RYAAY
$28.3B
$132K ﹤0.01%
2,032
+1,939
+2,085% +$114K
AZO icon
647
AutoZone
AZO
$48.4B
$131K ﹤0.01%
41
+3
+8% +$9.97K
BILL icon
648
BILL Holdings
BILL
$4.72B
$131K ﹤0.01%
3,616
+863
+31% +$31.8K
ERIC icon
649
Ericsson
ERIC
$33.1B
$130K ﹤0.01%
11,673
+2,584
+28% +$31.2K
RL icon
650
Ralph Lauren
RL
$22.2B
$130K ﹤0.01%
324
-294
-48% -$109K
24 25
26
27 28

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HWA
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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.