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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
HXL icon
676
Hexcel
HXL
$6.66B
$111K ﹤0.01%
1,106
+266
+32% +$24.1K
RUN icon
677
Sunrun
RUN
$2.1B
$111K ﹤0.01%
8,269
+1,988
+32% +$26.8K
TJX icon
678
TJX Companies
TJX
$139B
$107K ﹤0.01%
704
+653
+1,280% +$103K
SRPT icon
679
Sarepta Therapeutics
SRPT
$2.18B
$105K ﹤0.01%
5,845
+2,282
+64% +$43.2K
GIS icon
680
CALL
General Mills
GIS
$19.6B
$104K ﹤0.01%
3,000
– –
OPTU
681
Optimum Communications Inc
OPTU
$397M
$104K ﹤0.01%
71,999
– –
AVTR icon
682
Avantor
AVTR
$10.7B
$104K ﹤0.01%
10,542
-10,700
-50% -$92.1K
NOV icon
683
NOV
NOV
$7.32B
$104K ﹤0.01%
5,593
-3,188
-36% -$63.5K
AEP icon
684
American Electric Power
AEP
$66.2B
$103K ﹤0.01%
756
-3,462
-82% -$456K
ETSY icon
685
Etsy
ETSY
$6.64B
$102K ﹤0.01%
1,358
-7,867
-85% -$507K
SPNT icon
686
SiriusPoint
SPNT
$2.84B
$102K ﹤0.01%
4,260
-760
-15% -$17.4K
HOG icon
687
Harley-Davidson
HOG
$2.76B
$102K ﹤0.01%
4,166
-9,328
-69% -$224K
BLW icon
688
BlackRock Limited Duration Income Trust
BLW
$475M
$99.9K ﹤0.01%
8,000
+2,000
+33% +$25.1K
TPR icon
689
Tapestry
TPR
$23.1B
$99.8K ﹤0.01%
682
-130
-16% -$18.6K
WWD icon
690
Woodward
WWD
$18.9B
$99.6K ﹤0.01%
234
-3
-1% -$1.14K
LW icon
691
Lamb Weston
LW
$6.39B
$99.1K ﹤0.01%
2,296
-675
-23% -$29.1K
TOST icon
692
Toast
TOST
$17.7B
$97K ﹤0.01%
3,486
-9,379
-73% -$245K
CROX icon
693
CALL
Crocs
CROX
$5.9B
$96.5K ﹤0.01%
800
– –
CNR
694
Core Natural Resources Inc
CNR
$4.63B
$96.2K ﹤0.01%
1,202
+300
+33% +$26.6K
URI icon
695
United Rentals
URI
$62.4B
$95.2K ﹤0.01%
84
-369
-81% -$351K
PEN icon
696
Penumbra
PEN
$12.6B
$94.7K ﹤0.01%
300
-200
-40% -$64.8K
AMR icon
697
Alpha Metallurgical Resources
AMR
$2.34B
$94.2K ﹤0.01%
571
+390
+215% +$74.3K
BRBR icon
698
BellRing Brands
BRBR
$1.06B
$92.5K ﹤0.01%
7,151
-2,476
-26% -$29.9K
WK icon
699
Workiva
WK
$3.98B
$91.7K ﹤0.01%
1,891
+988
+109% +$50.9K
TLRY icon
700
Tilray
TLRY
$553M
$91.2K ﹤0.01%
20,317
+10,580
+109% +$60.6K
26 27
28
29 30

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HWA
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GA
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BWL
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SCM
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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.