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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
+18.15%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$813M
Cap. Flow
+$176M
Cap. Flow %
6.81%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70
Avg Time Held Equity + Options
9.8 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.6M
2
AMZN icon
Amazon
AMZN
+$39.6M
3
AAPL icon
Apple
AAPL
+$39.5M
4
CRM icon
Salesforce
CRM
+$25.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
TSM icon
TSMC
TSM
+$11M
5
DELL icon
Dell
DELL
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.19%
2 Technology 21.42%
3 Communication Services 10.48%
4 Consumer Discretionary 9.58%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEEL
776
Keel Infrastructure Corp
KEEL
$2.12B
$73.6K ﹤0.01%
87,570
-3,624
-4% -$3.35K
2021 Q3
15 quarters
SO icon
777
Southern Company
SO
$96.5B
$73.4K ﹤0.01%
799
-193
-19% -$17.3K
2020 Q4
18 quarters
CM icon
778
Canadian Imperial Bank of Commerce
CM
$100B
$73K ﹤0.01%
763
-516
-40% -$33.2K
2025 Q1
1 quarter
LRN icon
779
Stride
LRN
$3.25B
$72.7K ﹤0.01%
+501
New +$72.5K
2025 Q2
0 quarters
BLDR icon
780
Builders FirstSource
BLDR
$6.04B
$72.5K ﹤0.01%
621
+213
+52% +$24.6K
2021 Q4
14 quarters
UEC icon
781
Uranium Energy
UEC
$4.77B
$72K ﹤0.01%
10,585
– –
2022 Q1
13 quarters
AS icon
782
Amer Sports
AS
$15.9B
$71.7K ﹤0.01%
1,850
-3,150
-63% -$96.9K
2024 Q4
2 quarters
SNA icon
783
Snap-on
SNA
$18.9B
$71.6K ﹤0.01%
230
+229
+22,900% +$72.9K
2024 Q4
2 quarters
VSAT icon
784
Viasat
VSAT
$9.86B
$71.2K ﹤0.01%
4,876
-44
-0.9% -$445
2021 Q2
16 quarters
EW icon
785
Edwards Lifesciences
EW
$50B
$70.4K ﹤0.01%
900
-2,012
-69% -$150K
2020 Q4
18 quarters
SYNA icon
786
Synaptics
SYNA
$4.76B
$70.3K ﹤0.01%
1,085
+585
+117% +$34.4K
2024 Q1
5 quarters
CIEN icon
787
Ciena
CIEN
$54.9B
$70.3K ﹤0.01%
864
-58
-6% -$4.16K
2020 Q4
18 quarters
LUNR icon
788
Intuitive Machines
LUNR
$2.3B
$69.7K ﹤0.01%
6,412
+4,046
+171% +$39.6K
2024 Q4
2 quarters
LNC icon
789
Lincoln National
LNC
$7.86B
$68.9K ﹤0.01%
1,990
-61
-3% -$2K
2022 Q1
13 quarters
OC icon
790
CALL
Owens Corning
OC
$9.39B
$68.8K ﹤0.01%
+500
New +$69K
2025 Q2
0 quarters
FITB
791
Fifth Third Bancorp
FITB
$46.5B
$68K ﹤0.01%
1,654
-1,058
-39% -$39.7K
2021 Q4
14 quarters
ACMR icon
792
ACM Research
ACMR
$5.69B
$68K ﹤0.01%
2,626
-2,215
-46% -$49.8K
2024 Q2
4 quarters
EXEL icon
793
Exelixis
EXEL
$14.5B
$67.7K ﹤0.01%
1,536
+1,411
+1,129% +$56.4K
2024 Q1
5 quarters
HHH icon
794
Howard Hughes
HHH
$4.28B
$67.6K ﹤0.01%
1,002
-2,000
-67% -$137K
2024 Q1
5 quarters
GTLS
795
DELISTED
Chart Industries
GTLS
$67.5K ﹤0.01%
410
-195
-32% -$28.6K
2020 Q4
18 quarters
OMC icon
796
Omnicom Group
OMC
$20.6B
$67.2K ﹤0.01%
934
+456
+95% +$33.7K
2024 Q3
3 quarters
LECO icon
797
Lincoln Electric
LECO
$14.9B
$66.8K ﹤0.01%
322
-196
-38% -$37.5K
2020 Q4
18 quarters
TTEK icon
798
Tetra Tech
TTEK
$8.5B
$66.2K ﹤0.01%
1,842
-874
-32% -$29.1K
2024 Q3
3 quarters
COKE icon
799
Coca-Cola Consolidated
COKE
$12.9B
$65.9K ﹤0.01%
590
– –
2024 Q3
3 quarters
PCAR icon
800
PACCAR
PCAR
$57.3B
$65.8K ﹤0.01%
692
+121
+21% +$11.2K
2020 Q4
18 quarters
30 31
32
33 34

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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
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BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Leonteq Securities AG held 1,335 positions worth $2.59B, up 46% from $1.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $176M of net new capital in Q2 2025, opening 106 new positions and adding to 440 existing holdings. Its largest new stake was SLB Ltd: 441,191 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $29M trimmed.

  • Leonteq Securities AG's largest Q2 2025 buy was SLB Ltd: 441,191 shares worth $14.9M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2025, an estimated $57.6M increase.
  • Leonteq Securities AG's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $29M.
  • Leonteq Securities AG fully exited Carnival Corporation Ltd in Q2 2025, selling an estimated $7.73M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $2.59B portfolio in Q2 2025.
  • Leonteq Securities AG opened 106 new positions and closed 70 in Q2 2025.
  • Leonteq Securities AG's portfolio value rose 46% quarter-over-quarter to $2.59B.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.