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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
ABVX
1001
Abivax
ABVX
$9.34B
$13.3K ﹤0.01%
+100
New +$11.3K
EH
1002
EHang Holdings
EH
$350M
$13.1K ﹤0.01%
2,000
-2,000
-50% -$18.7K
FFIV icon
1003
F5
FFIV
$24.6B
$12.9K ﹤0.01%
31
+23
+288% +$8.17K
NICE icon
1004
Nice
NICE
$6.17B
$12.8K ﹤0.01%
+141
New +$13.7K
VSXY
1005
Victoria's Secret
VSXY
$6.18B
$12.8K ﹤0.01%
153
-2,308
-94% -$138K
PLMR icon
1006
Palomar
PLMR
$3.61B
$12.6K ﹤0.01%
100
– –
LII icon
1007
Lennox International
LII
$12.4B
$12.6K ﹤0.01%
22
-90
-80% -$45.8K
EQH icon
1008
Equitable Holdings
EQH
$14.7B
$12.6K ﹤0.01%
287
-48
-14% -$2.01K
NSC icon
1009
Norfolk Southern
NSC
$71.6B
$12.3K ﹤0.01%
39
-74
-65% -$22.8K
IVZ icon
1010
Invesco
IVZ
$13.3B
$12.1K ﹤0.01%
460
-288
-39% -$7.63K
SMTC icon
1011
Semtech
SMTC
$16.6B
$12.1K ﹤0.01%
75
-1,096
-94% -$143K
KMX icon
1012
CarMax
KMX
$8.28B
$11.7K ﹤0.01%
221
-201
-48% -$8.75K
SPT icon
1013
Sprout Social
SPT
$656M
$11.7K ﹤0.01%
1,548
-23,438
-94% -$153K
SRFM icon
1014
Surf Air Mobility
SRFM
$78.5M
$11.6K ﹤0.01%
10,000
– –
SPIR icon
1015
Spire Global
SPIR
$475M
$11.4K ﹤0.01%
612
+600
+5,000% +$11.2K
RRC icon
1016
Range Resources
RRC
$9.14B
$11.3K ﹤0.01%
304
+180
+145% +$7.31K
SOLV icon
1017
Solventum
SOLV
$14.9B
$11.1K ﹤0.01%
144
– –
AES icon
1018
AES
AES
$10.6B
$11.1K ﹤0.01%
756
-609
-45% -$8.85K
WCC
1019
WESCO International
WCC
$16.5B
$11.1K ﹤0.01%
32
-16
-33% -$5.43K
PLNT icon
1020
Planet Fitness
PLNT
$3.77B
$11K ﹤0.01%
211
+210
+21,000% +$12.3K
SPG icon
1021
Simon Property Group
SPG
$66.2B
$11K ﹤0.01%
49
– –
SYNA icon
1022
Synaptics
SYNA
$3.62B
$10.7K ﹤0.01%
86
+38
+79% +$4.29K
ACGL icon
1023
Arch Capital
ACGL
$33B
$10.7K ﹤0.01%
110
-45
-29% -$4.24K
MLM icon
1024
Martin Marietta Materials
MLM
$35.1B
$10.4K ﹤0.01%
+18
New +$10.7K
CVS icon
1025
PUT
CVS Health
CVS
$115B
$10.3K ﹤0.01%
100
– –
39 40
41
42 43

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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
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 $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.