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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
AEHR icon
751
Aehr Test Systems
AEHR
$2.51B
$92.7K ﹤0.01%
+2,500
New +$80K
XPEV icon
752
XPeng
XPEV
$12.4B
$92.6K ﹤0.01%
5,410
+627
+13% +$11.6K
LRN icon
753
Stride
LRN
$3.53B
$92.2K ﹤0.01%
1,046
+503
+93% +$40.8K
TRON
754
Tron Inc
TRON
$702M
$90.8K ﹤0.01%
+40,000
New +$62.9K
RPD icon
755
Rapid7
RPD
$634M
$90.4K ﹤0.01%
16,406
-677
-4% -$6.22K
SMTC icon
756
Semtech
SMTC
$10.7B
$90K ﹤0.01%
1,171
+118
+11% +$9.7K
AMP icon
757
Ameriprise Financial
AMP
$48.1B
$88.9K ﹤0.01%
200
-770
-79% -$371K
ORCL icon
758
CALL
Oracle
ORCL
$367B
$88.3K ﹤0.01%
600
+300
+100% +$48.8K
RJF icon
759
Raymond James Financial
RJF
$33.6B
$87.9K ﹤0.01%
607
-1,386
-70% -$220K
A icon
760
Agilent Technologies
A
$39.2B
$87.4K ﹤0.01%
767
-161
-17% -$20.4K
CGAU
761
Centerra Gold
CGAU
$3.58B
$87.3K ﹤0.01%
3,547
-1,453
-29% -$25.8K
HRB icon
762
H&R Block
HRB
$5.61B
$86.3K ﹤0.01%
+2,718
New +$94.7K
EDU icon
763
New Oriental
EDU
$9B
$85.5K ﹤0.01%
1,510
-1,312
-46% -$75K
RUN icon
764
Sunrun
RUN
$2.27B
$85.2K ﹤0.01%
6,281
+1,327
+27% +$22.1K
WWD icon
765
Woodward
WWD
$21.2B
$84.8K ﹤0.01%
237
-98
-29% -$35.3K
BF.B icon
766
Brown-Forman Class B
BF.B
$13.2B
$84.3K ﹤0.01%
3,187
+1,041
+49% +$28K
LECO icon
767
Lincoln Electric
LECO
$13.7B
$83.9K ﹤0.01%
337
-126
-27% -$33.7K
FIVE icon
768
Five Below
FIVE
$12.1B
$83.4K ﹤0.01%
365
+356
+3,956% +$74.5K
MPT
769
Medical Properties Trust
MPT
$2.81B
$82.1K ﹤0.01%
17,735
-1,690
-9% -$8.81K
ALNY icon
770
Alnylam Pharmaceuticals
ALNY
$27.4B
$82.1K ﹤0.01%
248
+143
+136% +$48.7K
EXE
771
Expand Energy Corp
EXE
$21.4B
$81.6K ﹤0.01%
743
-371
-33% -$39.6K
RBRK icon
772
Rubrik
RBRK
$14.7B
$81.2K ﹤0.01%
1,658
-211
-11% -$12.1K
TPG icon
773
TPG
TPG
$6.85B
$81K ﹤0.01%
+2,000
New +$103K
TTEK icon
774
Tetra Tech
TTEK
$8.42B
$80.5K ﹤0.01%
2,671
-1,461
-35% -$51.6K
IGV icon
775
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$80K ﹤0.01%
+1,000
New +$88.5K
29 30
31
32 33

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CCPM
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SCM
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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.