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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
WELL icon
1026
Welltower
WELL
$167B
$10.2K ﹤0.01%
45
-80
-64% -$16.9K
CELC icon
1027
Celcuity
CELC
$4.15B
$9.83K ﹤0.01%
+94
New +$10.8K
RARE icon
1028
Ultragenyx Pharmaceutical
RARE
$1.43B
$9.75K ﹤0.01%
292
-1,503
-84% -$37.3K
MOG.A icon
1029
Moog Inc Class A
MOG.A
$11.3B
$9.75K ﹤0.01%
+23
New +$7.85K
KDP icon
1030
Keurig Dr Pepper
KDP
$42.8B
$9.62K ﹤0.01%
294
-2,120
-88% -$61.8K
VICI icon
1031
VICI Properties
VICI
$26.5B
$9.56K ﹤0.01%
+360
New +$10.1K
RXRX icon
1032
Recursion Pharmaceuticals
RXRX
$1.9B
$9.39K ﹤0.01%
2,560
-20,000
-89% -$66.6K
CSV icon
1033
Carriage Services
CSV
$491M
$9.39K ﹤0.01%
245
– –
WHR icon
1034
Whirlpool
WHR
$2.15B
$9.19K ﹤0.01%
233
– –
SCI icon
1035
Service Corp International
SCI
$10.8B
$9.12K ﹤0.01%
120
– –
ELMT
1036
The Elmet Group
ELMT
$669M
$9.04K ﹤0.01%
+458
New +$7.87K
HRL icon
1037
Hormel Foods
HRL
$11.4B
$9.01K ﹤0.01%
363
-697
-66% -$15.5K
FND icon
1038
Floor & Decor
FND
$5.05B
$8.9K ﹤0.01%
150
-927
-86% -$46.9K
POOL icon
1039
Pool Corp
POOL
$6.09B
$8.81K ﹤0.01%
41
-1,320
-97% -$263K
DOV icon
1040
Dover
DOV
$25.5B
$8.75K ﹤0.01%
39
-12
-24% -$2.62K
ODFL icon
1041
Old Dominion Freight Line
ODFL
$36.3B
$8.66K ﹤0.01%
40
– –
WAT icon
1042
Waters Corp
WAT
$42.2B
$8.63K ﹤0.01%
23
-446
-95% -$152K
PAYX icon
1043
Paychex
PAYX
$41.5B
$8.55K ﹤0.01%
87
-273
-76% -$25.8K
CACC icon
1044
Credit Acceptance
CACC
$6.13B
$8.28K ﹤0.01%
13
-681
-98% -$364K
WTRG icon
1045
Essential Utilities
WTRG
$11.8B
$8.2K ﹤0.01%
214
-307
-59% -$11.7K
DNN icon
1046
Denison Mines
DNN
$2.62B
$8.18K ﹤0.01%
2,659
+2,092
+369% +$7.29K
PCT icon
1047
PureCycle Technologies
PCT
$1.14B
$8.18K ﹤0.01%
1,008
+585
+138% +$5.25K
PR
1048
Permian Resources
PR
$19.4B
$8.12K ﹤0.01%
441
-99
-18% -$1.99K
OC icon
1049
Owens Corning
OC
$9.84B
$8.11K ﹤0.01%
51
-141
-73% -$17.1K
BTDR icon
1050
Bitdeer Technologies
BTDR
$3.05B
$8.06K ﹤0.01%
508
-7,828
-94% -$112K
40 41
42
43 44

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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 $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.