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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
ROL icon
851
Rollins
ROL
$15.9B
$39.4K ﹤0.01%
+943
New +$48.2K
BR icon
852
Broadridge
BR
$18.7B
$39K ﹤0.01%
285
-330
-54% -$49.8K
RJF icon
853
Raymond James Financial
RJF
$31.5B
$38.9K ﹤0.01%
256
-351
-58% -$53.3K
CARR icon
854
Carrier Global
CARR
$44.8B
$38.7K ﹤0.01%
528
-9,543
-95% -$624K
EXC icon
855
Exelon
EXC
$43.9B
$38.7K ﹤0.01%
831
+18
+2% +$833
TRGP icon
856
Targa Resources
TRGP
$61.1B
$38.6K ﹤0.01%
144
+37
+35% +$9.51K
FNV icon
857
Franco-Nevada
FNV
$51.4B
$37.9K ﹤0.01%
182
-82
-31% -$19.1K
ONC
858
BeOne Medicines Ltd
ONC
$40B
$37.9K ﹤0.01%
133
+31
+30% +$9.13K
ATRO icon
859
Astronics
ATRO
$2.79B
$37.5K ﹤0.01%
461
-173
-27% -$11.8K
DAR icon
860
Darling Ingredients
DAR
$10.5B
$37.3K ﹤0.01%
682
-51
-7% -$3.04K
IAG icon
861
IAMGOLD
IAG
$11.5B
$37K ﹤0.01%
2,338
-12,000
-84% -$210K
UTHR icon
862
United Therapeutics
UTHR
$21.3B
$36.8K ﹤0.01%
68
-50
-42% -$28.2K
YETI icon
863
Yeti Holdings
YETI
$3.01B
$36.6K ﹤0.01%
738
-2,606
-78% -$113K
MANH icon
864
Manhattan Associates
MANH
$12.3B
$36.3K ﹤0.01%
261
-277
-51% -$38.2K
SFM icon
865
Sprouts Farmers Market
SFM
$6.49B
$36.2K ﹤0.01%
428
-140
-25% -$11.3K
TEVA icon
866
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$36K ﹤0.01%
1,063
-5,084
-83% -$169K
EWBC icon
867
East-West Bancorp
EWBC
$17.2B
$35.6K ﹤0.01%
+276
New +$33.9K
SNY icon
868
Sanofi
SNY
$103B
$35.6K ﹤0.01%
835
+228
+38% +$10.2K
MIRM icon
869
Mirum Pharmaceuticals
MIRM
$6.42B
$35.6K ﹤0.01%
+304
New +$30.5K
VEEV icon
870
CALL
Veeva Systems
VEEV
$42.7B
$35.5K ﹤0.01%
200
– –
PCAR icon
871
PACCAR
PCAR
$61.8B
$35.3K ﹤0.01%
294
-301
-51% -$35.5K
ATEN icon
872
A10 Networks
ATEN
$1.96B
$35.3K ﹤0.01%
944
-8,285
-90% -$241K
INCY icon
873
Incyte
INCY
$25.9B
$34.8K ﹤0.01%
307
– –
RNG icon
874
RingCentral
RNG
$6.24B
$34.6K ﹤0.01%
887
+16
+2% +$646
CNI icon
875
Canadian National Railway
CNI
$72.5B
$34.3K ﹤0.01%
282
+70
+33% +$7.97K
33 34
35
36 37

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BWL
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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.