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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
(+7.7%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
3.7
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 2 |
Broadcom
AVGO
|
+$25M |
| 3 |
Netflix
NFLX
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$12.9M |
| 5 |
Adobe
ADBE
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$57.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$49.7M |
| 3 |
Microsoft
MSFT
|
+$35.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
976
Fresenius Medical Care
FMS
$11.8B
| $17K | ﹤0.01% |
750
| – | – |
2025 Q3
3 quarters
|
|
977
Madrigal Pharmaceuticals
MDGL
$11.5B
| $16.1K | ﹤0.01% |
30
+14
| +88% | +$7.17K |
2025 Q3
3 quarters
|
|
978
Leonardo DRS
DRS
$9.82B
| $16K | ﹤0.01% |
+375
| New | +$16.7K |
2026 Q2
0 quarters
|
|
979
Ingersoll Rand
IR
$29.5B
| $16K | ﹤0.01% |
195
+9
| +5% | +$696 |
2025 Q1
5 quarters
|
|
|
YALA
980
Yalla Group
YALA
$808M
| $15.9K | ﹤0.01% |
2,900
| – | – |
2025 Q2
4 quarters
|
|
981
Ziff Davis
ZD
$1.89B
| $15.7K | ﹤0.01% |
+300
| New | +$13.6K |
2026 Q2
0 quarters
|
|
982
Archer Aviation
ACHR
$3.77B
| $15.7K | ﹤0.01% |
3,310
-5,000
| -60% | -$29.1K |
2024 Q4
6 quarters
|
|
983
Valmont Industries
VMI
$9.24B
| $15.6K | ﹤0.01% |
27
-44
| -62% | -$22.1K |
2023 Q3
11 quarters
|
|
984
Live Nation Entertainment
LYV
$39.3B
| $15.6K | ﹤0.01% |
85
-21
| -20% | -$3.45K |
2025 Q2
4 quarters
|
|
985
Suncor Energy
SU
$81.4B
| $15.5K | ﹤0.01% |
289
+60
| +26% | +$3.8K |
2025 Q2
4 quarters
|
|
986
ScottsMiracle-Gro
SMG
$2.85B
| $15K | ﹤0.01% |
220
| – | – |
2024 Q4
6 quarters
|
|
|
AVEX
987
AEVEX Corp
AVEX
$1B
| $15K | ﹤0.01% |
+716
| New | +$18.6K |
2026 Q2
0 quarters
|
|
988
M-tron Industries
MPTI
$335M
| $14.4K | ﹤0.01% |
+146
| New | +$11.6K |
2026 Q2
0 quarters
|
|
989
Fortune Brands Innovations
FBIN
$4.6B
| $14.4K | ﹤0.01% |
263
-1,278
| -83% | -$51.2K |
2024 Q3
7 quarters
|
|
|
FITB
990
Fifth Third Bancorp
FITB
$46.1B
| $14.3K | ﹤0.01% |
254
-235
| -48% | -$11.9K |
2021 Q4
18 quarters
|
|
|
UCTT
991
Ultra Clean Holdings
UCTT
$3.29B
| $14.3K | ﹤0.01% |
100
-200
| -67% | -$17.6K |
2026 Q1
1 quarter
|
|
992
Boston Properties
BXP
$9.65B
| $14.1K | ﹤0.01% |
213
-1,842
| -90% | -$110K |
2025 Q3
3 quarters
|
|
993
Blackstone
BX
$83.9B
| $14.1K | ﹤0.01% |
120
-38,566
| -100% | -$4.63M |
2023 Q2
12 quarters
|
|
994
Travel + Leisure Co
TNL
$3.86B
| $14.1K | ﹤0.01% |
184
+11
| +6% | +$773 |
2025 Q1
5 quarters
|
|
995
Park Aerospace
PKE
$662M
| $14K | ﹤0.01% |
+366
| New | +$12.2K |
2026 Q2
0 quarters
|
|
996
NVR
NVR
$16B
| $13.6K | ﹤0.01% |
2
-1
| -33% | -$6.35K |
2024 Q1
9 quarters
|
|
997
MP Materials
MP
$8.37B
| $13.6K | ﹤0.01% |
243
-61,887
| -100% | -$3.77M |
2021 Q1
21 quarters
|
|
998
Ollie's Bargain Outlet
OLLI
$5.23B
| $13.6K | ﹤0.01% |
177
+83
| +88% | +$6.92K |
2026 Q1
1 quarter
|
|
999
Globus Medical
GMED
$10.2B
| $13.5K | ﹤0.01% |
171
| – | – |
2021 Q3
19 quarters
|
|
1000
Dick's Sporting Goods
DKS
$13.4B
| $13.4K | ﹤0.01% |
59
-5,091
| -99% | -$1.12M |
2024 Q4
6 quarters
|
|
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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.