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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
(+7.7%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 2 |
Broadcom
AVGO
|
+$25M |
| 3 |
Netflix
NFLX
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$12.9M |
| 5 |
Adobe
ADBE
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$57.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$49.7M |
| 3 |
Microsoft
MSFT
|
+$35.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Main Street Capital
MAIN
$5.33B
| $77.8K | ﹤0.01% |
1,500
| – | – |
|
727
EnerSys
ENS
$6.34B
| $77.6K | ﹤0.01% |
332
+39
| +13% | +$8.47K |
|
728
Valaris
VAL
$5.84B
| $77.5K | ﹤0.01% |
1,068
+791
| +286% | +$73.6K |
|
729
Dutch Bros
BROS
$5.54B
| $77.4K | ﹤0.01% |
+1,078
| New | +$61.8K |
|
730
MarketAxess Holdings
MKTX
$5.75B
| $77.1K | ﹤0.01% |
679
+640
| +1,641% | +$91.2K |
|
731
Brown & Brown
BRO
$21.8B
| $77K | ﹤0.01% |
1,200
-4,666
| -80% | -$285K |
|
732
Verisk Analytics
VRSK
$23B
| $76.3K | ﹤0.01% |
425
-345
| -45% | -$60.8K |
|
733
Procter & Gamble
PG
$343B
| $76.1K | ﹤0.01% |
519
-6,019
| -92% | -$876K |
|
734
Exelixis
EXEL
$14.5B
| $75K | ﹤0.01% |
1,378
+196
| +17% | +$9.54K |
|
735
Marriott International
MAR
$87.1B
| $74.9K | ﹤0.01% |
202
-112
| -36% | -$41.3K |
|
736
Humana
HUM
$46.2B
| $74.7K | ﹤0.01% |
188
-8,008
| -98% | -$2.28M |
|
737
Illinois Tool Works
ITW
$76.2B
| $74.4K | ﹤0.01% |
275
-149
| -35% | -$38.7K |
|
738
ATI
ATI
$25B
| $74.3K | ﹤0.01% |
377
+376
| +37,600% | +$63.7K |
|
739
Madison Square Garden
MSGS
$9.5B
| $73.5K | ﹤0.01% |
183
-20
| -10% | -$7.08K |
|
740
Modine Manufacturing
MOD
$9.82B
| $72.9K | ﹤0.01% |
273
+210
| +333% | +$55.4K |
|
741
Tonix Pharmaceuticals
TNXP
$196M
| $72.7K | ﹤0.01% |
5,700
| – | – |
|
742
Lexicon Pharmaceuticals
LXRX
$905M
| $72K | ﹤0.01% |
30,000
| – | – |
|
743
Carvana
CVNA
$47.4B
| $71.6K | ﹤0.01% |
1,088
+478
| +78% | +$33.8K |
|
744
Varonis Systems
VRNS
$5.49B
| $71K | ﹤0.01% |
1,691
-499
| -23% | -$14.6K |
|
745
CoreCivic
CXW
$3.51B
| $70.9K | ﹤0.01% |
2,335
| – | – |
|
746
Sociedad Química y Minera de Chile
SQM
$20.5B
| $69.8K | ﹤0.01% |
943
+9
| +1% | +$754 |
|
|
PENG
747
Penguin Solutions Inc
PENG
$2.69B
| $68.4K | ﹤0.01% |
+900
| New | +$40.9K |
|
748
Innodata
INOD
$1.96B
| $68K | ﹤0.01% |
900
-4,720
| -84% | -$347K |
|
749
Tetra Tech
TTEK
$9.25B
| $67.9K | ﹤0.01% |
2,349
-322
| -12% | -$9.45K |
|
750
EQT Corp
EQT
$31.5B
| $67.4K | ﹤0.01% |
1,268
+657
| +108% | +$36.9K |
|
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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.