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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
AMR icon
901
Alpha Metallurgical Resources
AMR
$2.34B
$37.2K ﹤0.01%
+181
New +$36.7K
LBRDK
902
DELISTED
Liberty Broadband Class C
LBRDK
$37.1K ﹤0.01%
738
-1,579
-68% -$79.6K
NG icon
903
NovaGold Resources
NG
$3.26B
$36.7K ﹤0.01%
4,082
– –
CWST icon
904
Casella Waste Systems
CWST
$5.65B
$36.6K ﹤0.01%
461
-263
-36% -$25.2K
GWRE icon
905
Guidewire Software
GWRE
$11.9B
$36.2K ﹤0.01%
+242
New +$36.8K
COR icon
906
Cencora
COR
$59B
$36.1K ﹤0.01%
115
-58
-34% -$20.2K
JOBY icon
907
Joby Aviation
JOBY
$6.15B
$35.9K ﹤0.01%
4,351
+3,250
+295% +$36.6K
TMQ
908
Trilogy Metals
TMQ
$580M
$35.9K ﹤0.01%
10,000
– –
AGCO icon
909
AGCO
AGCO
$8.51B
$35.8K ﹤0.01%
309
-244
-44% -$29.6K
ATRO icon
910
Astronics
ATRO
$2.79B
$35.2K ﹤0.01%
634
-104
-14% -$6.28K
VEEV icon
911
CALL
Veeva Systems
VEEV
$42.7B
$35.1K ﹤0.01%
200
– –
FOLD
912
DELISTED
Amicus Therapeutics
FOLD
$34.8K ﹤0.01%
2,404
-353
-13% -$5.06K
LEU icon
913
Centrus Energy
LEU
$3.06B
$34.7K ﹤0.01%
+200
New +$48.2K
ACAD icon
914
Acadia Pharmaceuticals
ACAD
$4.73B
$34.3K ﹤0.01%
1,539
-417
-21% -$9.96K
MTZ icon
915
MasTec
MTZ
$16.7B
$34.1K ﹤0.01%
106
-277
-72% -$75K
HUBB icon
916
Hubbell
HUBB
$23.4B
$33.4K ﹤0.01%
+68
New +$33.4K
H icon
917
Hyatt Hotels
H
$14.6B
$33.4K ﹤0.01%
232
-205
-47% -$32.5K
PBF icon
918
PBF Energy
PBF
$9.15B
$33.3K ﹤0.01%
+700
New +$26.2K
WRD
919
WeRide Inc
WRD
$1.84B
$33.3K ﹤0.01%
4,112
– –
PAYX icon
920
Paychex
PAYX
$41.5B
$33.2K ﹤0.01%
360
+347
+2,669% +$34.3K
LOPE icon
921
Grand Canyon Education
LOPE
$3.97B
$33.2K ﹤0.01%
195
+64
+49% +$10.7K
SMPL icon
922
Simply Good Foods
SMPL
$889M
$33.1K ﹤0.01%
2,309
+1,132
+96% +$19.5K
DCI icon
923
Donaldson
DCI
$9.97B
$33.1K ﹤0.01%
390
-62
-14% -$5.99K
CNM icon
924
Core & Main
CNM
$7.91B
$33K ﹤0.01%
667
-2,887
-81% -$155K
IDCC icon
925
InterDigital
IDCC
$8.31B
$32.9K ﹤0.01%
109
– –
35 36
37
38 39

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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 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.