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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
+18.15%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$813M
Cap. Flow
+$176M
Cap. Flow %
6.81%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70
Avg Time Held Equity + Options
9.8 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.6M
2
AMZN icon
Amazon
AMZN
+$39.6M
3
AAPL icon
Apple
AAPL
+$39.5M
4
CRM icon
Salesforce
CRM
+$25.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
TSM icon
TSMC
TSM
+$11M
5
DELL icon
Dell
DELL
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.19%
2 Technology 21.42%
3 Communication Services 10.48%
4 Consumer Discretionary 9.58%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
926
Aflac
AFL
$55.9B
$30.8K ﹤0.01%
292
+62
+27% +$6.51K
2020 Q4
18 quarters
NWL icon
927
Newell Brands
NWL
$2.3B
$30.7K ﹤0.01%
5,687
-563
-9% -$2.98K
2020 Q4
18 quarters
JBSS icon
928
John B. Sanfilippo & Son
JBSS
$801M
$30.5K ﹤0.01%
483
-81
-14% -$5.2K
2020 Q4
18 quarters
CNI icon
929
Canadian National Railway
CNI
$72.4B
$30.4K ﹤0.01%
254
+93
+58% +$9.46K
2020 Q4
18 quarters
OKTA icon
930
CALL
Okta
OKTA
$37B
$30K ﹤0.01%
300
-200
-40% -$21.4K
2024 Q4
2 quarters
LNN icon
931
Lindsay Corp
LNN
$1.16B
$29.6K ﹤0.01%
205
-3
-1% -$401
2022 Q4
10 quarters
BTBT icon
932
Bit Digital
BTBT
$588M
$29.3K ﹤0.01%
13,394
-45,000
-77% -$99.4K
2023 Q3
7 quarters
WCC
933
WESCO International
WCC
$18.6B
$29.3K ﹤0.01%
158
-84
-35% -$13.9K
2025 Q1
1 quarter
INGN icon
934
Inogen
INGN
$158M
$28.8K ﹤0.01%
4,102
– –
2024 Q4
2 quarters
DGX icon
935
Quest Diagnostics
DGX
$25.8B
$28.7K ﹤0.01%
160
– –
2024 Q1
5 quarters
ATI icon
936
ATI
ATI
$26.2B
$28.4K ﹤0.01%
329
-220
-40% -$15.1K
2024 Q4
2 quarters
FUN icon
937
Cedar Fair
FUN
$1.19B
$28.4K ﹤0.01%
932
-61
-6% -$2.04K
2024 Q3
3 quarters
KVUE icon
938
Kenvue
KVUE
$33B
$28.3K ﹤0.01%
1,353
+498
+58% +$11.3K
2023 Q3
7 quarters
QTWO icon
939
Q2 Holdings
QTWO
$3.52B
$28.1K ﹤0.01%
300
– –
2025 Q1
1 quarter
WWD icon
940
Woodward
WWD
$19.6B
$27.4K ﹤0.01%
112
-46
-29% -$9.41K
2024 Q1
5 quarters
JBLU icon
941
JetBlue
JBLU
$1.57B
$27.4K ﹤0.01%
6,469
-1,670
-21% -$7.47K
2020 Q4
18 quarters
AAP icon
942
Advance Auto Parts
AAP
$2.34B
$27.1K ﹤0.01%
584
-206
-26% -$8.26K
2025 Q1
1 quarter
VMC icon
943
Vulcan Materials
VMC
$31.5B
$27.1K ﹤0.01%
104
-92
-47% -$23.7K
2024 Q4
2 quarters
AVO icon
944
Mission Produce
AVO
$1.12B
$26.9K ﹤0.01%
2,299
-513
-18% -$5.56K
2021 Q2
16 quarters
CW icon
945
Curtiss-Wright
CW
$20.2B
$26.9K ﹤0.01%
55
-31
-36% -$12.2K
2024 Q4
2 quarters
J icon
946
Jacobs Solutions
J
$16.2B
$26.8K ﹤0.01%
204
+113
+124% +$13.9K
2023 Q4
6 quarters
QDEL icon
947
QuidelOrtho
QDEL
$739M
$26.8K ﹤0.01%
929
– –
2022 Q2
12 quarters
BL icon
948
BlackLine
BL
$1.59B
$26.7K ﹤0.01%
471
+446
+1,784% +$23K
2024 Q4
2 quarters
CAN
949
Canaan Creative
CAN
$256M
$26.7K ﹤0.01%
43,108
-980,000
-96% -$689K
2022 Q4
10 quarters
ORLY icon
950
O'Reilly Automotive
ORLY
$68.7B
$26.5K ﹤0.01%
294
-486
-62% -$44.3K
2022 Q2
12 quarters
36 37
38
39 40

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HWA
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GA
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BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
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WG
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Leonteq Securities AG's Q2 2025 Portfolio in Review

As of Q2 2025, Leonteq Securities AG held 1,335 positions worth $2.59B, up 46% from $1.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $176M of net new capital in Q2 2025, opening 106 new positions and adding to 440 existing holdings. Its largest new stake was SLB Ltd: 441,191 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $29M trimmed.

  • Leonteq Securities AG's largest Q2 2025 buy was SLB Ltd: 441,191 shares worth $14.9M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2025, an estimated $57.6M increase.
  • Leonteq Securities AG's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $29M.
  • Leonteq Securities AG fully exited Carnival Corporation Ltd in Q2 2025, selling an estimated $7.73M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $2.59B portfolio in Q2 2025.
  • Leonteq Securities AG opened 106 new positions and closed 70 in Q2 2025.
  • Leonteq Securities AG's portfolio value rose 46% quarter-over-quarter to $2.59B.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.