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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
EQH icon
1051
Equitable Holdings
EQH
$13.2B
$12.4K ﹤0.01%
+335
New +$14.4K
WY icon
1052
Weyerhaeuser
WY
$17.8B
$12.2K ﹤0.01%
500
-31
-6% -$780
TNL icon
1053
Travel + Leisure Co
TNL
$4.63B
$12K ﹤0.01%
173
-33
-16% -$2.38K
PLMR icon
1054
Palomar
PLMR
$3.61B
$11.9K ﹤0.01%
100
– –
NTSK
1055
Netskope Inc
NTSK
$5.02B
$11.9K ﹤0.01%
1,404
-2,264
-62% -$28.1K
AWR icon
1056
American States Water
AWR
$3.38B
$11.7K ﹤0.01%
155
-5
-3% -$369
CWT icon
1057
California Water Service
CWT
$3.05B
$11.6K ﹤0.01%
256
+3
+1% +$135
CRUS icon
1058
Cirrus Logic
CRUS
$6.61B
$11.6K ﹤0.01%
80
-27
-25% -$3.63K
PR
1059
Permian Resources
PR
$17.6B
$11.5K ﹤0.01%
540
-24,238
-98% -$419K
SRFM icon
1060
Surf Air Mobility
SRFM
$83.5M
$11.5K ﹤0.01%
10,000
– –
OVV icon
1061
Ovintiv
OVV
$17.1B
$11.3K ﹤0.01%
191
-3,806
-95% -$184K
MIDD icon
1062
Middleby
MIDD
$6.05B
$11.3K ﹤0.01%
85
+33
+63% +$5K
CSV icon
1063
Carriage Services
CSV
$639M
$11.2K ﹤0.01%
245
– –
PEGA icon
1064
Pegasystems
PEGA
$4.97B
$11.2K ﹤0.01%
262
-705
-73% -$32.7K
LXP icon
1065
LXP Industrial Trust
LXP
$3.57B
$11.1K ﹤0.01%
240
– –
CAH icon
1066
Cardinal Health
CAH
$53.6B
$11K ﹤0.01%
52
-53
-50% -$11.4K
DOV icon
1067
Dover
DOV
$27.5B
$10.6K ﹤0.01%
51
-122
-71% -$26.1K
CYTK icon
1068
Cytokinetics
CYTK
$10.6B
$10.5K ﹤0.01%
160
– –
DGX icon
1069
Quest Diagnostics
DGX
$25.9B
$9.99K ﹤0.01%
51
+50
+5,000% +$9.71K
SPCE icon
1070
Virgin Galactic
SPCE
$316M
$9.99K ﹤0.01%
4,113
+429
+12% +$1.16K
SCI icon
1071
Service Corp International
SCI
$11.7B
$9.9K ﹤0.01%
120
-49
-29% -$3.96K
SOLV icon
1072
Solventum
SOLV
$14.8B
$9.4K ﹤0.01%
144
-105
-42% -$7.8K
HTO
1073
H2O America
HTO
$2.59B
$9.36K ﹤0.01%
159
-9
-5% -$490
ESE icon
1074
ESCO Technologies
ESE
$8.16B
$9.29K ﹤0.01%
+33
New +$8.32K
SPG icon
1075
Simon Property Group
SPG
$75.1B
$9.14K ﹤0.01%
49
– –
41 42
43
44 45

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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.