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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
-$382M
Cap. Flow %
-14.13%
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 Technology 22.95%
2 Consumer Discretionary 8.5%
3 Communication Services 6.67%
4 Financials 5.58%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBET icon
876
Sharplink Inc
SBET
$1.35B
$43.5K ﹤0.01%
6,750
-49,250
-88% -$399K
AVO icon
877
Mission Produce
AVO
$1.13B
$43.4K ﹤0.01%
3,153
+449
+17% +$5.98K
SANA icon
878
Sana Biotechnology
SANA
$904M
$43.2K ﹤0.01%
+15,000
New +$59.1K
ACHR icon
879
Archer Aviation
ACHR
$3.62B
$43K ﹤0.01%
8,310
+210
+3% +$1.5K
ALL icon
880
Allstate
ALL
$68.3B
$42.9K ﹤0.01%
207
-1,608
-89% -$330K
AYI icon
881
Acuity Brands
AYI
$10.1B
$42.9K ﹤0.01%
153
+144
+1,600% +$43.8K
SCZM
882
Santacruz Silver Mining Ltd
SCZM
$629M
$42.1K ﹤0.01%
+3,480
New +$37.5K
EXP icon
883
Eagle Materials
EXP
$6.35B
$42.1K ﹤0.01%
+222
New +$47.2K
FLYW icon
884
Flywire
FLYW
$2.01B
$41.2K ﹤0.01%
3,540
+2,577
+268% +$32.4K
CL icon
885
Colgate-Palmolive
CL
$73.3B
$41.2K ﹤0.01%
+483
New +$43K
DMC
886
Del Monte Corp
DMC
$1.41B
$41K ﹤0.01%
1,019
-85
-8% -$3.39K
XMTR icon
887
Xometry
XMTR
$4.69B
$40.8K ﹤0.01%
1,000
– –
BRC icon
888
Brady Corp
BRC
$4.39B
$40.4K ﹤0.01%
+497
New +$43.2K
BL icon
889
BlackLine
BL
$1.8B
$40.2K ﹤0.01%
1,086
+989
+1,020% +$42.6K
EXC icon
890
Exelon
EXC
$46.6B
$39.9K ﹤0.01%
813
+209
+35% +$9.72K
TENB icon
891
Tenable Holdings
TENB
$3.59B
$39.8K ﹤0.01%
2,355
-5,463
-70% -$115K
ASPI icon
892
ASP Isotopes
ASPI
$501M
$39.8K ﹤0.01%
9,000
-19,515
-68% -$115K
WTFC icon
893
Wintrust Financial
WTFC
$10.8B
$39.6K ﹤0.01%
+285
New +$41.3K
INSW icon
894
International Seaways
INSW
$4.71B
$39.4K ﹤0.01%
540
-370
-41% -$23.7K
EQT icon
895
EQT Corp
EQT
$33B
$38.9K ﹤0.01%
611
-10,495
-94% -$615K
EH
896
EHang Holdings
EH
$393M
$38.8K ﹤0.01%
4,000
+2,000
+100% +$24.6K
CVNA icon
897
Carvana
CVNA
$44B
$38.4K ﹤0.01%
610
+560
+1,120% +$41.6K
PNFP icon
898
Pinnacle Financial Partners Inc
PNFP
$15.8B
$37.9K ﹤0.01%
+440
New +$40.9K
FE icon
899
FirstEnergy
FE
$28.2B
$37.7K ﹤0.01%
745
-852
-53% -$41.3K
RARE icon
900
Ultragenyx Pharmaceutical
RARE
$2.56B
$37.6K ﹤0.01%
1,795
+1,333
+289% +$30K
34 35
36
37 38

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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 $382M 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 Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.