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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
FCEL icon
801
FuelCell Energy
FCEL
$1.42B
$50.9K ﹤0.01%
1,414
-1,167
-45% -$18.9K
USAS
802
Americas Gold and Silver
USAS
$1.71B
$50.8K ﹤0.01%
10,745
– –
QNT
803
Quantinuum Inc
QNT
$2.14B
$50.7K ﹤0.01%
+620
New +$39.9K
PRGS icon
804
Progress Software
PRGS
$1.68B
$50.4K ﹤0.01%
1,500
-200
-12% -$5.92K
EW icon
805
Edwards Lifesciences
EW
$50.9B
$49.7K ﹤0.01%
549
-1,340
-71% -$112K
COTY icon
806
Coty
COTY
$2.17B
$49.5K ﹤0.01%
22,929
-349,324
-94% -$753K
STNG icon
807
Scorpio Tankers
STNG
$4.4B
$49.5K ﹤0.01%
714
+11
+2% +$860
ESAB icon
808
ESAB
ESAB
$4.14B
$49.4K ﹤0.01%
501
-151
-23% -$14.6K
LUV icon
809
Southwest Airlines
LUV
$19.7B
$49.4K ﹤0.01%
960
-7,280
-88% -$306K
HALO icon
810
Halozyme
HALO
$12.4B
$49.3K ﹤0.01%
630
+280
+80% +$19.1K
YSS
811
York Space Systems
YSS
$1.2B
$49.2K ﹤0.01%
+2,000
New +$62.1K
HLIT icon
812
Harmonic Inc
HLIT
$1.2B
$49K ﹤0.01%
+3,000
New +$38.3K
AVO icon
813
Mission Produce
AVO
$1.09B
$48.7K ﹤0.01%
4,133
+980
+31% +$12.4K
SYY icon
814
Sysco
SYY
$37.9B
$48.7K ﹤0.01%
583
-1,669
-74% -$126K
DHI icon
815
D.R. Horton
DHI
$39.3B
$48.5K ﹤0.01%
298
-3,440
-92% -$513K
MRCY icon
816
Mercury Systems
MRCY
$5.18B
$48.1K ﹤0.01%
393
+44
+13% +$4.19K
GGAL icon
817
Galicia Financial Group
GGAL
$6.85B
$48K ﹤0.01%
960
-1,076
-53% -$50.6K
EZPW icon
818
Ezcorp Inc
EZPW
$1.94B
$47.6K ﹤0.01%
1,376
+1,312
+2,050% +$41.4K
NXE icon
819
NexGen Energy
NXE
$6.34B
$46.7K ﹤0.01%
4,509
+2,166
+92% +$24.6K
LCID icon
820
Lucid Motors
LCID
$1.69B
$46.5K ﹤0.01%
6,950
– –
OTIS icon
821
Otis Worldwide
OTIS
$26.2B
$46.5K ﹤0.01%
649
-206
-24% -$15.4K
ACAD icon
822
Acadia Pharmaceuticals
ACAD
$4.73B
$46.4K ﹤0.01%
1,832
+293
+19% +$6.45K
CSX icon
823
CSX Corp
CSX
$88.7B
$46.1K ﹤0.01%
969
-704
-42% -$31.8K
TRV icon
824
Travelers Companies
TRV
$79.2B
$45.9K ﹤0.01%
139
-351
-72% -$106K
WTFC icon
825
Wintrust Financial
WTFC
$9.98B
$45.8K ﹤0.01%
285
– –
31 32
33
34 35

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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.