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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
BF.B icon
826
Brown-Forman Class B
BF.B
$12.2B
$45.6K ﹤0.01%
1,710
-1,477
-46% -$39.8K
BRC icon
827
Brady Corp
BRC
$4B
$45.5K ﹤0.01%
497
– –
SBLK icon
828
Star Bulk Carriers
SBLK
$3.69B
$44.9K ﹤0.01%
1,800
+600
+50% +$15.5K
DHT icon
829
DHT Holdings
DHT
$3.68B
$44.8K ﹤0.01%
2,709
-26
-1% -$464
ARQQ icon
830
Arqit Quantum
ARQQ
$340M
$44.6K ﹤0.01%
1,500
-225
-13% -$3.66K
THC icon
831
Tenet Healthcare
THC
$21.1B
$44.2K ﹤0.01%
236
+218
+1,211% +$40.1K
FIVE icon
832
Five Below
FIVE
$13B
$43.7K ﹤0.01%
243
-122
-33% -$26.3K
CALM icon
833
Cal-Maine
CALM
$3.46B
$43.7K ﹤0.01%
542
-280
-34% -$21.6K
NTSK
834
Netskope Inc
NTSK
$7.03B
$43.3K ﹤0.01%
3,956
+2,552
+182% +$26K
JFIN
835
Jiayin Group
JFIN
$78M
$42.9K ﹤0.01%
15,000
– –
HYMC icon
836
Hycroft Mining Holding Corp
HYMC
$2B
$42.1K ﹤0.01%
1,800
– –
HDB icon
837
HDFC Bank
HDB
$116B
$42.1K ﹤0.01%
1,630
-215,249
-99% -$5.39M
TSLA icon
838
PUT
Tesla
TSLA
$1.45T
$42.1K ﹤0.01%
100
-10,100
-99% -$4.02M
ACI icon
839
Albertsons Companies
ACI
$6.1B
$41.7K ﹤0.01%
3,082
+2,651
+615% +$42.4K
UHS icon
840
Universal Health Services
UHS
$10.7B
$41.6K ﹤0.01%
280
+245
+700% +$39.8K
ROST icon
841
Ross Stores
ROST
$73.3B
$41.3K ﹤0.01%
194
-113
-37% -$25.4K
CSGP icon
842
CoStar Group
CSGP
$11.9B
$41.3K ﹤0.01%
1,457
-3,286
-69% -$113K
VRSN icon
843
VeriSign
VRSN
$27.3B
$40.8K ﹤0.01%
162
-683
-81% -$190K
CWST icon
844
Casella Waste Systems
CWST
$5.65B
$40.6K ﹤0.01%
419
-42
-9% -$3.59K
WAB icon
845
Wabtec
WAB
$47.1B
$40.4K ﹤0.01%
150
-1,131
-88% -$299K
PAYO icon
846
Payoneer
PAYO
$2.41B
$40.2K ﹤0.01%
5,647
-849
-13% -$4.65K
PBF icon
847
PBF Energy
PBF
$9.15B
$39.9K ﹤0.01%
877
+177
+25% +$7.37K
INSW icon
848
International Seaways
INSW
$5.47B
$39.9K ﹤0.01%
521
-19
-4% -$1.54K
EMBJ
849
Embraer S.A. ADS
EMBJ
$13.3B
$39.6K ﹤0.01%
621
-680
-52% -$41.7K
XEL icon
850
Xcel Energy
XEL
$46B
$39.5K ﹤0.01%
493
-432
-47% -$34.5K
32 33
34
35 36

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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.