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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
-5.08%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$573M
Cap. Flow
-$382M
Cap. Flow %
-14.13%
Top 10 Hldgs %
32.59%
Holding
1,536
New
106
Increased
499
Reduced
507
Closed
258

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
BABA icon
Alibaba
BABA
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
STLA icon
Stellantis
STLA
+$67.1M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 8.5%
3 Communication Services 6.67%
4 Financials 5.58%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
676
Entegris
ENTG
$17.8B
$137K 0.01%
1,169
-308
-21% -$36.4K
LMND icon
677
Lemonade
LMND
$3.76B
$137K 0.01%
2,186
-628
-22% -$43.5K
GLNG icon
678
Golar LNG
GLNG
$4.91B
$137K 0.01%
2,532
+2,531
+253,100% +$112K
AEO icon
679
American Eagle Outfitters
AEO
$2.9B
$137K 0.01%
8,191
+8,108
+9,769% +$182K
ROP icon
680
Roper Technologies
ROP
$38.5B
$136K 0.01%
384
+213
+125% +$78.6K
BOX icon
681
Box
BOX
$4.31B
$134K ﹤0.01%
5,660
+5,651
+62,789% +$142K
BTBT icon
682
Bit Digital
BTBT
$502M
$131K ﹤0.01%
99,997
+50,000
+100% +$91.8K
CGNX icon
683
Cognex
CGNX
$10.4B
$131K ﹤0.01%
2,671
-491
-16% -$22.9K
VLTO icon
684
Veralto
VLTO
$23.1B
$131K ﹤0.01%
1,478
+223
+18% +$21.2K
SNDL icon
685
Sundial Growers
SNDL
$325M
$130K ﹤0.01%
98,629
+9,557
+11% +$14.6K
RKT icon
686
Rocket Companies
RKT
$37.5B
$130K ﹤0.01%
9,118
+5,425
+147% +$98.7K
HIVE
687
HIVE Digital Technologies
HIVE
$802M
$128K ﹤0.01%
50,738
-14,219
-22% -$35.1K
AZO icon
688
AutoZone
AZO
$49.1B
$128K ﹤0.01%
38
-134
-78% -$481K
SSRM icon
689
SSR Mining
SSRM
$5.54B
$127K ﹤0.01%
4,327
+3,225
+293% +$85.5K
LW icon
690
Lamb Weston
LW
$7.36B
$126K ﹤0.01%
2,971
-89
-3% -$3.97K
AA icon
691
Alcoa
AA
$11.9B
$125K ﹤0.01%
+1,892
New +$116K
GRBK icon
692
Green Brick Partners
GRBK
$3.03B
$124K ﹤0.01%
1,930
– –
RRX icon
693
Regal Rexnord
RRX
$13.5B
$122K ﹤0.01%
+654
New +$122K
YETI icon
694
Yeti Holdings
YETI
$3.76B
$122K ﹤0.01%
3,344
+3,025
+948% +$133K
MKL icon
695
Markel Group
MKL
$23.6B
$121K ﹤0.01%
63
-44
-41% -$89.3K
ALK icon
696
Alaska Air
ALK
$5.27B
$120K ﹤0.01%
3,270
-8,228
-72% -$397K
AUR icon
697
Aurora
AUR
$12.2B
$119K ﹤0.01%
28,919
+12,514
+76% +$55.4K
GH icon
698
Guardant Health
GH
$20.2B
$116K ﹤0.01%
1,260
-809
-39% -$81.2K
TPR icon
699
Tapestry
TPR
$30.8B
$115K ﹤0.01%
812
-53
-6% -$7.51K
RDNT icon
700
RadNet
RDNT
$4.93B
$114K ﹤0.01%
2,043
+2,000
+4,651% +$137K
26 27
28
29 30

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Leonteq Securities AG's Q1 2026 Portfolio in Review

As of Q1 2026, Leonteq Securities AG held 1,536 positions worth $2.7B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $382M in Q1 2026, closing 258 positions and reducing 507 holdings. Its most notable exit was Stellantis, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in ServiceNow worth $14.1M.

  • Leonteq Securities AG's largest Q1 2026 buy was ServiceNow: 134,801 shares worth $14.1M.
  • Leonteq Securities AG added most to Microsoft in Q1 2026, an estimated $40M increase.
  • Leonteq Securities AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
  • Leonteq Securities AG fully exited Stellantis in Q1 2026, selling an estimated $67.1M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.7B portfolio in Q1 2026.
  • Leonteq Securities AG opened 106 new positions and closed 258 in Q1 2026.
  • Leonteq Securities AG's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.