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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
-5.08%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$573M
Cap. Flow
-$95.2M
Cap. Flow %
-3.52%
Top 10 Hldgs %
32.59%
Holding
1,536
New
106
Increased
499
Reduced
507
Closed
258

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
BABA icon
Alibaba
BABA
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
STLA icon
Stellantis
STLA
+$67.1M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.85%
2 Technology 22.95%
3 Consumer Discretionary 8.5%
4 Communication Services 6.67%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
851
Chime Financial
CHYM
$11.6B
$53.5K ﹤0.01%
2,857
-828
-22% -$18.8K
DVA icon
852
DaVita
DVA
$11.7B
$53.2K ﹤0.01%
346
-2,482
-88% -$337K
STNG icon
853
Scorpio Tankers
STNG
$4.4B
$52.5K ﹤0.01%
703
-777
-53% -$52.1K
LII icon
854
Lennox International
LII
$12.4B
$52K ﹤0.01%
+112
New +$57.7K
SOLS
855
Solstice Advanced Materials
SOLS
$9.34B
$51.5K ﹤0.01%
+676
New +$46.3K
ENS icon
856
EnerSys
ENS
$6.34B
$50.9K ﹤0.01%
293
+42
+17% +$7.11K
TOL icon
857
Toll Brothers
TOL
$12.4B
$50.8K ﹤0.01%
372
-29
-7% -$4.26K
EXEL icon
858
Exelixis
EXEL
$14.5B
$50.7K ﹤0.01%
1,182
-47
-4% -$2.02K
BBY icon
859
Best Buy
BBY
$19.8B
$50.5K ﹤0.01%
786
+113
+17% +$7.42K
DHT icon
860
DHT Holdings
DHT
$3.68B
$50K ﹤0.01%
2,735
-2,116
-44% -$33.7K
STN icon
861
Stantec
STN
$7.96B
$49.8K ﹤0.01%
414
+23
+6% +$2.16K
NFE icon
862
New Fortress Energy
NFE
$70.9M
$48.6K ﹤0.01%
1,649
+994
+152% +$58.2K
FRSH icon
863
Freshworks
FRSH
$3.32B
$48.2K ﹤0.01%
6,000
+96
+2% +$886
VRNS icon
864
Varonis Systems
VRNS
$5.49B
$47K ﹤0.01%
2,190
-5,135
-70% -$139K
JBSS icon
865
John B. Sanfilippo & Son
JBSS
$789M
$47K ﹤0.01%
592
+21
+4% +$1.62K
LXRX icon
866
Lexicon Pharmaceuticals
LXRX
$905M
$46.8K ﹤0.01%
30,000
– –
LMNR icon
867
Limoneira
LMNR
$233M
$45.4K ﹤0.01%
3,386
+1,593
+89% +$22.1K
DAR icon
868
Darling Ingredients
DAR
$10.5B
$45.3K ﹤0.01%
733
-253
-26% -$12.5K
CHD icon
869
Church & Dwight Co
CHD
$22.5B
$45.3K ﹤0.01%
485
-696
-59% -$66.9K
FLR icon
870
Fluor
FLR
$7.35B
$45.2K ﹤0.01%
968
+514
+113% +$23.9K
GSAT icon
871
Globalstar
GSAT
$10.7B
$44.7K ﹤0.01%
673
-1,193
-64% -$72.8K
CXW icon
872
CoreCivic
CXW
$3.51B
$44.2K ﹤0.01%
2,335
-664
-22% -$12.5K
SFM icon
873
Sprouts Farmers Market
SFM
$6.49B
$43.8K ﹤0.01%
568
+492
+647% +$36.7K
HST icon
874
Host Hotels & Resorts
HST
$15B
$43.7K ﹤0.01%
2,279
-731
-24% -$14K
PRGS icon
875
Progress Software
PRGS
$1.68B
$43.6K ﹤0.01%
1,700
-150
-8% -$5.73K
33 34
35
36 37

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HWA
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BWL
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SCM
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WG
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Leonteq Securities AG's Q1 2026 Portfolio in Review

As of Q1 2026, Leonteq Securities AG held 1,536 positions worth $2.7B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $95.2M in Q1 2026, closing 258 positions and reducing 507 holdings. Its most notable exit was Stellantis, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in ServiceNow worth $14.1M.

  • Leonteq Securities AG's largest Q1 2026 buy was ServiceNow: 134,801 shares worth $14.1M.
  • Leonteq Securities AG added most to Microsoft in Q1 2026, an estimated $40M increase.
  • Leonteq Securities AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
  • Leonteq Securities AG fully exited Stellantis in Q1 2026, selling an estimated $67.1M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.7B portfolio in Q1 2026.
  • Leonteq Securities AG opened 106 new positions and closed 258 in Q1 2026.
  • Leonteq Securities AG's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.