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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
A icon
776
Agilent Technologies
A
$44.1B
$59.1K ﹤0.01%
445
-322
-42% -$39.2K
RDW icon
777
Redwire
RDW
$2.89B
$58.6K ﹤0.01%
4,792
-15,878
-77% -$210K
COR icon
778
Cencora
COR
$59B
$58K ﹤0.01%
205
+90
+78% +$25.9K
CGAU
779
Centerra Gold
CGAU
$4.45B
$57.3K ﹤0.01%
2,547
-1,000
-28% -$17.5K
GRAB icon
780
Grab
GRAB
$11.5B
$57.1K ﹤0.01%
15,146
– –
EXR icon
781
Extra Space Storage
EXR
$29.4B
$57K ﹤0.01%
392
+372
+1,860% +$53.2K
LMNR icon
782
Limoneira
LMNR
$233M
$56.8K ﹤0.01%
4,326
+940
+28% +$12.1K
DCI icon
783
Donaldson
DCI
$9.97B
$56.6K ﹤0.01%
630
+240
+62% +$20.6K
AMP icon
784
Ameriprise Financial
AMP
$48.2B
$56.4K ﹤0.01%
123
-77
-39% -$35.3K
NTLA icon
785
Intellia Therapeutics
NTLA
$1.72B
$55.6K ﹤0.01%
3,289
-5,377
-62% -$75.3K
FCFS icon
786
FirstCash
FCFS
$9.5B
$55.4K ﹤0.01%
+256
New +$55.6K
JKHY icon
787
Jack Henry & Associates
JKHY
$11B
$55.1K ﹤0.01%
400
+2
+0.5% +$284
JOBY icon
788
Joby Aviation
JOBY
$6.15B
$53.8K ﹤0.01%
6,030
+1,679
+39% +$16.2K
D icon
789
Dominion Energy
D
$56.5B
$53.3K ﹤0.01%
780
-3,066
-80% -$199K
NUE icon
790
Nucor
NUE
$60.2B
$53.2K ﹤0.01%
239
-1,247
-84% -$282K
MT icon
791
ArcelorMittal
MT
$56.6B
$52.9K ﹤0.01%
+878
New +$55K
ASAN icon
792
Asana
ASAN
$2.31B
$52.5K ﹤0.01%
7,501
-17,177
-70% -$115K
PCOR icon
793
Procore
PCOR
$7.86B
$52.5K ﹤0.01%
1,292
+1,145
+779% +$56.6K
SANA icon
794
Sana Biotechnology
SANA
$928M
$52.4K ﹤0.01%
15,000
– –
LPX icon
795
Louisiana-Pacific
LPX
$4.6B
$51.9K ﹤0.01%
660
-1,551
-70% -$115K
PTC icon
796
PTC
PTC
$14.6B
$51.8K ﹤0.01%
456
-65
-12% -$8.78K
NTAP icon
797
NetApp
NTAP
$38.7B
$51.7K ﹤0.01%
334
-673
-67% -$88K
JBSS icon
798
John B. Sanfilippo & Son
JBSS
$789M
$51.4K ﹤0.01%
598
+6
+1% +$474
SIRI icon
799
SiriusXM
SIRI
$9.35B
$51.3K ﹤0.01%
1,735
-14,359
-89% -$386K
SWK icon
800
Stanley Black & Decker
SWK
$13.5B
$51.2K ﹤0.01%
544
-14,155
-96% -$1.11M
30 31
32
33 34

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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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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.