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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
LOPE icon
926
Grand Canyon Education
LOPE
$3.97B
$24.5K ﹤0.01%
171
-24
-12% -$3.81K
NG icon
927
NovaGold Resources
NG
$3.26B
$24.4K ﹤0.01%
4,082
– –
LSCC icon
928
Lattice Semiconductor
LSCC
$15.4B
$24.3K ﹤0.01%
+159
New +$20.5K
PDYN icon
929
Palladyne AI
PDYN
$284M
$24.3K ﹤0.01%
4,000
+3,000
+300% +$19.9K
VNET
930
VNET Group
VNET
$1.73B
$24.1K ﹤0.01%
3,000
– –
APPF icon
931
AppFolio
APPF
$7.78B
$24.1K ﹤0.01%
+150
New +$23.9K
FSM icon
932
Fortuna Silver Mines
FSM
$3.53B
$24K ﹤0.01%
2,000
– –
LFTO
933
Liftoff Mobile
LFTO
$2.95B
$24K ﹤0.01%
+1,000
New +$25.9K
WRD
934
WeRide Inc
WRD
$1.84B
$23.9K ﹤0.01%
4,112
– –
NI icon
935
NiSource
NI
$19.6B
$23.5K ﹤0.01%
494
-1,160
-70% -$54.9K
HTZ icon
936
Hertz
HTZ
$663M
$23.5K ﹤0.01%
10,361
-20,000
-66% -$109K
SHW icon
937
Sherwin-Williams
SHW
$77.9B
$23.1K ﹤0.01%
67
-826
-92% -$264K
BYND icon
938
Beyond Meat
BYND
$201M
$23K ﹤0.01%
1,022
-42
-4% -$979
KYMR icon
939
Kymera Therapeutics
KYMR
$9.85B
$22.9K ﹤0.01%
+200
New +$17.2K
ERO icon
940
Ero Copper
ERO
$3.47B
$22.9K ﹤0.01%
+719
New +$20.4K
WRB icon
941
W.R. Berkley
WRB
$26B
$22.5K ﹤0.01%
319
– –
TNK icon
942
Teekay Tankers
TNK
$3.5B
$22.3K ﹤0.01%
343
-43
-11% -$3.24K
RPD icon
943
Rapid7
RPD
$836M
$22.2K ﹤0.01%
2,746
-13,660
-83% -$90.5K
GTX icon
944
Garrett Motion
GTX
$4.9B
$22.2K ﹤0.01%
613
-283
-32% -$7.87K
PNC icon
945
PNC Financial Services
PNC
$92.6B
$22.2K ﹤0.01%
90
-402
-82% -$90K
KALU icon
946
Kaiser Aluminum
KALU
$2.54B
$21.9K ﹤0.01%
+112
New +$19K
WST icon
947
West Pharmaceutical
WST
$25.8B
$21.5K ﹤0.01%
60
-389
-87% -$119K
IFF icon
948
International Flavors & Fragrances
IFF
$21.7B
$20.9K ﹤0.01%
264
-551
-68% -$41K
H icon
949
Hyatt Hotels
H
$14.6B
$20.7K ﹤0.01%
107
-125
-54% -$21.9K
PAGS icon
950
PagSeguro Digital
PAGS
$2.64B
$20.7K ﹤0.01%
2,289
+1,000
+78% +$9.67K
36 37
38
39 40

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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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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.