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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
XNDU
876
Xanadu Quantum Technologies Class B
XNDU
$2.33B
$33.9K ﹤0.01%
+2,800
New +$46.2K
VMRK
877
Vivmark Residential
VMRK
$48.8B
$33.8K ﹤0.01%
497
-52
-9% -$3.37K
LEU icon
878
Centrus Energy
LEU
$3.06B
$33.6K ﹤0.01%
200
– –
STN icon
879
Stantec
STN
$7.96B
$33.5K ﹤0.01%
342
-72
-17% -$5.81K
POWI icon
880
Power Integrations
POWI
$2.75B
$33.4K ﹤0.01%
399
+354
+787% +$25.5K
DMC
881
Del Monte Corp
DMC
$1.46B
$33.2K ﹤0.01%
1,137
+118
+12% +$4.15K
O icon
882
Realty Income
O
$54.2B
$33.1K ﹤0.01%
535
+106
+25% +$6.61K
ASM
883
Avino Silver & Gold Mines
ASM
$1.07B
$32.8K ﹤0.01%
3,650
– –
HD icon
884
Home Depot
HD
$302B
$32.8K ﹤0.01%
+93
New +$30.3K
SN icon
885
SharkNinja
SN
$23.4B
$32.7K ﹤0.01%
215
+200
+1,333% +$24K
VIPS icon
886
Vipshop
VIPS
$5.8B
$32.7K ﹤0.01%
2,465
-89,145
-97% -$1.27M
Q
887
Qnity Electronics Inc
Q
$24.5B
$32.7K ﹤0.01%
200
– –
CORT icon
888
Corcept Therapeutics
CORT
$12.4B
$32.6K ﹤0.01%
+375
New +$22.6K
DLO icon
889
dLocal
DLO
$4.23B
$32.5K ﹤0.01%
+2,500
New +$31.7K
FLR icon
890
Fluor
FLR
$7.35B
$32.2K ﹤0.01%
614
-354
-37% -$17.3K
RELY icon
891
Remitly
RELY
$4.6B
$32.2K ﹤0.01%
+1,435
New +$29.4K
AUPH icon
892
Aurinia Pharmaceuticals
AUPH
$2.26B
$32.1K ﹤0.01%
1,891
+1,844
+3,923% +$29.5K
SCZM
893
Santacruz Silver Mining Ltd
SCZM
$829M
$32K ﹤0.01%
3,480
– –
CPAY icon
894
Corpay
CPAY
$26.5B
$32K ﹤0.01%
96
-12
-11% -$3.99K
CE icon
895
Celanese
CE
$5.14B
$32K ﹤0.01%
695
+277
+66% +$16K
TROW icon
896
T. Rowe Price
TROW
$21.9B
$31.8K ﹤0.01%
280
-2,451
-90% -$251K
ADUS icon
897
Addus HomeCare
ADUS
$2.2B
$31.5K ﹤0.01%
+314
New +$29.6K
TMQ
898
Trilogy Metals
TMQ
$580M
$31.5K ﹤0.01%
9,000
-1,000
-10% -$4.11K
CAH icon
899
Cardinal Health
CAH
$52.6B
$31.4K ﹤0.01%
132
+80
+154% +$16.6K
LPLA icon
900
LPL Financial
LPLA
$26B
$30.4K ﹤0.01%
108
+56
+108% +$16.8K
34 35
36
37 38

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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.