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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
-$284M
Cap. Flow %
-9.75%
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 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
976
Fresenius Medical Care
FMS
$12.5B
$17K ﹤0.01%
750
– –
MDGL icon
977
Madrigal Pharmaceuticals
MDGL
$12B
$16.1K ﹤0.01%
30
+14
+88% +$7.17K
DRS icon
978
Leonardo DRS
DRS
$10.9B
$16K ﹤0.01%
+375
New +$16.7K
IR icon
979
Ingersoll Rand
IR
$30.8B
$16K ﹤0.01%
195
+9
+5% +$696
YALA
980
Yalla Group
YALA
$840M
$15.9K ﹤0.01%
2,900
– –
ZD icon
981
Ziff Davis
ZD
$1.9B
$15.7K ﹤0.01%
+300
New +$13.6K
ACHR icon
982
Archer Aviation
ACHR
$4.69B
$15.7K ﹤0.01%
3,310
-5,000
-60% -$29.1K
VMI icon
983
Valmont Industries
VMI
$9.3B
$15.6K ﹤0.01%
27
-44
-62% -$22.1K
LYV icon
984
Live Nation Entertainment
LYV
$42.4B
$15.6K ﹤0.01%
85
-21
-20% -$3.45K
SU icon
985
Suncor Energy
SU
$79.5B
$15.5K ﹤0.01%
289
+60
+26% +$3.8K
SMG icon
986
ScottsMiracle-Gro
SMG
$3.56B
$15K ﹤0.01%
220
– –
AVEX
987
AEVEX Corp
AVEX
$1.02B
$15K ﹤0.01%
+716
New +$18.6K
MPTI icon
988
M-tron Industries
MPTI
$351M
$14.4K ﹤0.01%
+146
New +$11.6K
FBIN icon
989
Fortune Brands Innovations
FBIN
$5.37B
$14.4K ﹤0.01%
263
-1,278
-83% -$51.2K
FITB
990
Fifth Third Bancorp
FITB
$49.4B
$14.3K ﹤0.01%
254
-235
-48% -$11.9K
UCTT
991
Ultra Clean Holdings
UCTT
$3.31B
$14.3K ﹤0.01%
100
-200
-67% -$17.6K
BXP icon
992
Boston Properties
BXP
$10.8B
$14.1K ﹤0.01%
213
-1,842
-90% -$110K
BX icon
993
Blackstone
BX
$106B
$14.1K ﹤0.01%
120
-38,566
-100% -$4.63M
TNL icon
994
Travel + Leisure Co
TNL
$4.34B
$14.1K ﹤0.01%
184
+11
+6% +$773
PKE icon
995
Park Aerospace
PKE
$737M
$14K ﹤0.01%
+366
New +$12.2K
NVR icon
996
NVR
NVR
$16.8B
$13.6K ﹤0.01%
2
-1
-33% -$6.35K
MP icon
997
MP Materials
MP
$9.8B
$13.6K ﹤0.01%
243
-61,887
-100% -$3.77M
OLLI icon
998
Ollie's Bargain Outlet
OLLI
$4.52B
$13.6K ﹤0.01%
177
+83
+88% +$6.92K
GMED icon
999
Globus Medical
GMED
$11.5B
$13.5K ﹤0.01%
171
– –
DKS icon
1000
Dick's Sporting Goods
DKS
$16.1B
$13.4K ﹤0.01%
59
-5,091
-99% -$1.12M
38 39
40
41 42

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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 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 $284M 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.