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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
IGV icon
701
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$90.6K ﹤0.01%
1,000
– –
MPT
702
Medical Properties Trust
MPT
$2.15B
$88.4K ﹤0.01%
19,126
+1,391
+8% +$6.89K
DLTR icon
703
Dollar Tree
DLTR
$21.5B
$87.9K ﹤0.01%
727
+187
+35% +$19.4K
ORCL icon
704
CALL
Oracle
ORCL
$455B
$87.9K ﹤0.01%
600
– –
BKSY icon
705
BlackSky Technology
BKSY
$931M
$87.8K ﹤0.01%
3,146
-18,881
-86% -$682K
SATL icon
706
Satellogic
SATL
$847M
$87.3K ﹤0.01%
+15,264
New +$112K
XMTR icon
707
Xometry
XMTR
$5.46B
$86.9K ﹤0.01%
900
-100
-10% -$7.15K
CACI icon
708
CACI
CACI
$14B
$84.8K ﹤0.01%
183
+51
+39% +$26K
AMPX icon
709
Amprius Technologies
AMPX
$1.39B
$83.4K ﹤0.01%
6,016
+16
+0.3% +$287
RKT icon
710
Rocket Companies
RKT
$35.6B
$82.2K ﹤0.01%
5,217
-3,901
-43% -$56.2K
FDX icon
711
FedEx
FDX
$72.4B
$82K ﹤0.01%
+262
New +$95.2K
LECO icon
712
Lincoln Electric
LECO
$14B
$81.2K ﹤0.01%
306
-31
-9% -$8.11K
OUST icon
713
Ouster
OUST
$2.52B
$81.2K ﹤0.01%
1,298
-6,838
-84% -$230K
TPG icon
714
TPG
TPG
$7.71B
$81.1K ﹤0.01%
2,000
– –
EXTR icon
715
Extreme Networks
EXTR
$2.91B
$80.9K ﹤0.01%
+2,500
New +$60.3K
AEIS icon
716
Advanced Energy
AEIS
$10.2B
$80.9K ﹤0.01%
217
– –
BTG icon
717
B2Gold
BTG
$7.13B
$80.2K ﹤0.01%
15,053
– –
SCCO icon
718
Southern Copper
SCCO
$166B
$80K ﹤0.01%
465
-107
-19% -$19.2K
STRL icon
719
Sterling Infrastructure
STRL
$15.5B
$79.7K ﹤0.01%
+95
New +$66.7K
SLDE
720
Slide Insurance Holdings
SLDE
$2.92B
$79.3K ﹤0.01%
+4,093
New +$74.1K
HLNE icon
721
Hamilton Lane
HLNE
$4.87B
$79.1K ﹤0.01%
1,004
– –
HCA icon
722
HCA Healthcare
HCA
$92.9B
$78.8K ﹤0.01%
202
+195
+2,786% +$82.4K
QDEL icon
723
QuidelOrtho
QDEL
$761M
$78.6K ﹤0.01%
4,487
+1,021
+29% +$13.5K
ELTX icon
724
Elicio Therapeutics
ELTX
$48.9M
$78.2K ﹤0.01%
+20,000
New +$201K
VSEC icon
725
VSE Corp
VSEC
$4.91B
$77.9K ﹤0.01%
+341
New +$65.5K
27 28
29
30 31

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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 $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.