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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
-5.08%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$573M
Cap. Flow
-$382M
Cap. Flow %
-14.13%
Top 10 Hldgs %
32.59%
Holding
1,536
New
106
Increased
499
Reduced
507
Closed
258

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
BABA icon
Alibaba
BABA
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
STLA icon
Stellantis
STLA
+$67.1M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 8.5%
3 Communication Services 6.67%
4 Financials 5.58%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1026
Live Nation Entertainment
LYV
$42.7B
$16.2K ﹤0.01%
106
-67
-39% -$10.1K
MTDR icon
1027
Matador Resources
MTDR
$6B
$16K ﹤0.01%
253
-1,768
-87% -$88.6K
VAC icon
1028
Marriott Vacations Worldwide
VAC
$3.35B
$15.9K ﹤0.01%
244
-363
-60% -$22.5K
HMY icon
1029
Harmony Gold Mining
HMY
$10.1B
$15.7K ﹤0.01%
1,019
– –
LPLA icon
1030
LPL Financial
LPLA
$27.1B
$15.6K ﹤0.01%
52
-260
-83% -$87.2K
FELE icon
1031
Franklin Electric
FELE
$4.57B
$15.3K ﹤0.01%
166
+12
+8% +$1.18K
ARWR icon
1032
Arrowhead Research
ARWR
$12.3B
$15.2K ﹤0.01%
243
+202
+493% +$12.8K
SU icon
1033
Suncor Energy
SU
$78.8B
$15.1K ﹤0.01%
229
+165
+258% +$9.12K
BP icon
1034
BP
BP
$114B
$15K ﹤0.01%
320
-237
-43% -$9.29K
IR icon
1035
Ingersoll Rand
IR
$33B
$14.9K ﹤0.01%
186
+174
+1,450% +$15.4K
ACGL icon
1036
Arch Capital
ACGL
$34.5B
$14.9K ﹤0.01%
155
+26
+20% +$2.49K
FIGS icon
1037
FIGS
FIGS
$1.75B
$14.8K ﹤0.01%
+1,000
New +$12.8K
GMED icon
1038
Globus Medical
GMED
$10.9B
$14.7K ﹤0.01%
171
– –
CFG icon
1039
Citizens Financial Group
CFG
$30.3B
$14.3K ﹤0.01%
238
+157
+194% +$9.65K
ZWS icon
1040
Zurn Elkay Water Solutions
ZWS
$8.31B
$14K ﹤0.01%
313
-23
-7% -$1.1K
INGN icon
1041
Inogen
INGN
$174M
$13.7K ﹤0.01%
2,217
-409
-16% -$2.52K
MOD icon
1042
Modine Manufacturing
MOD
$10.3B
$13.7K ﹤0.01%
63
-3,737
-98% -$703K
SMG icon
1043
ScottsMiracle-Gro
SMG
$3.97B
$13.4K ﹤0.01%
220
– –
NRGV icon
1044
Energy Vault
NRGV
$513M
$13.4K ﹤0.01%
+4,053
New +$16.7K
ZION icon
1045
Zions Bancorporation
ZION
$10.1B
$13.2K ﹤0.01%
229
-321
-58% -$18.9K
WCC
1046
WESCO International
WCC
$16.7B
$13.1K ﹤0.01%
48
-70
-59% -$19.7K
CDW icon
1047
CDW
CDW
$18.6B
$12.9K ﹤0.01%
107
-1,837
-94% -$232K
PAGS icon
1048
PagSeguro Digital
PAGS
$2.75B
$12.9K ﹤0.01%
1,289
+1,000
+346% +$10.4K
WHR icon
1049
Whirlpool
WHR
$2.47B
$12.6K ﹤0.01%
233
-378
-62% -$27.7K
EMN icon
1050
Eastman Chemical
EMN
$8.01B
$12.5K ﹤0.01%
164
-144
-47% -$10.4K
40 41
42
43 44

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Leonteq Securities AG's Q1 2026 Portfolio in Review

As of Q1 2026, Leonteq Securities AG held 1,536 positions worth $2.7B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $382M in Q1 2026, closing 258 positions and reducing 507 holdings. Its most notable exit was Stellantis, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in ServiceNow worth $14.1M.

  • Leonteq Securities AG's largest Q1 2026 buy was ServiceNow: 134,801 shares worth $14.1M.
  • Leonteq Securities AG added most to Microsoft in Q1 2026, an estimated $40M increase.
  • Leonteq Securities AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
  • Leonteq Securities AG fully exited Stellantis in Q1 2026, selling an estimated $67.1M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.7B portfolio in Q1 2026.
  • Leonteq Securities AG opened 106 new positions and closed 258 in Q1 2026.
  • Leonteq Securities AG's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.