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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
UL icon
751
Unilever
UL
$134B
$66.9K ﹤0.01%
1,113
+171
+18% +$9.89K
HQY icon
752
HealthEquity
HQY
$7.82B
$66.8K ﹤0.01%
740
+358
+94% +$30.3K
NBIX icon
753
Neurocrine Biosciences
NBIX
$15.4B
$66.4K ﹤0.01%
394
-81
-17% -$12K
ALK icon
754
Alaska Air
ALK
$4.47B
$66.2K ﹤0.01%
1,268
-2,002
-61% -$85.5K
EXE
755
Expand Energy Corp
EXE
$20.4B
$66K ﹤0.01%
724
-19
-3% -$1.8K
HST icon
756
Host Hotels & Resorts
HST
$15B
$66K ﹤0.01%
2,786
+507
+22% +$11.3K
LUMN icon
757
Lumen
LUMN
$6.68B
$65.9K ﹤0.01%
+8,577
New +$75.2K
TMDX icon
758
Transmedics
TMDX
$3B
$65.6K ﹤0.01%
987
+977
+9,770% +$82.7K
SO icon
759
Southern Company
SO
$99.8B
$65.1K ﹤0.01%
680
-1,977
-74% -$186K
VOYG
760
Voyager Technologies
VOYG
$2.23B
$64.5K ﹤0.01%
+2,000
New +$69.2K
MRSH
761
Marsh
MRSH
$83.3B
$63.8K ﹤0.01%
383
-2,699
-88% -$451K
VSNT
762
Versant Media Group
VSNT
$5.06B
$63.7K ﹤0.01%
1,769
+1,587
+872% +$63.7K
JKS
763
JinkoSolar
JKS
$564M
$63.7K ﹤0.01%
3,791
– –
MTN icon
764
Vail Resorts
MTN
$4.91B
$62.9K ﹤0.01%
462
-78
-14% -$10.2K
QSR icon
765
Restaurant Brands International
QSR
$25.6B
$62.7K ﹤0.01%
865
+596
+222% +$45.4K
MGM icon
766
MGM Resorts International
MGM
$9.64B
$62.2K ﹤0.01%
1,302
-4,131
-76% -$172K
GSAT icon
767
Globalstar
GSAT
$10.7B
$61.9K ﹤0.01%
762
+89
+13% +$7.16K
SOLS
768
Solstice Advanced Materials
SOLS
$9.34B
$61.8K ﹤0.01%
698
+22
+3% +$1.81K
CMS icon
769
CMS Energy
CMS
$20.8B
$61.6K ﹤0.01%
+805
New +$60.3K
GGG icon
770
Graco
GGG
$12.4B
$60.8K ﹤0.01%
804
+803
+80,300% +$63.4K
TENB icon
771
Tenable Holdings
TENB
$3.97B
$60.3K ﹤0.01%
1,636
-719
-31% -$16.9K
CPRX
772
DELISTED
Catalyst Pharmaceutical
CPRX
$60.1K ﹤0.01%
1,912
-2,056
-52% -$60.7K
DEO icon
773
Diageo
DEO
$48.2B
$59.9K ﹤0.01%
745
-2,555
-77% -$206K
APG icon
774
APi Group
APG
$16B
$59.5K ﹤0.01%
+1,404
New +$61.3K
GWRE icon
775
Guidewire Software
GWRE
$11.9B
$59.4K ﹤0.01%
483
+241
+100% +$32.1K
29 30
31
32 33

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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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.