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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
JBTM
1076
JBT Marel
JBTM
$6.03B
$5.8K ﹤0.01%
40
– –
IONS icon
1077
Ionis Pharmaceuticals
IONS
$9.82B
$5.79K ﹤0.01%
73
– –
EXP icon
1078
Eagle Materials
EXP
$6.25B
$5.63K ﹤0.01%
25
-197
-89% -$41.2K
RBRK icon
1079
Rubrik
RBRK
$20.3B
$5.62K ﹤0.01%
70
-1,588
-96% -$99.9K
NTRS icon
1080
Northern Trust
NTRS
$33.8B
$5.56K ﹤0.01%
32
– –
EFX icon
1081
Equifax
EFX
$22.8B
$5.55K ﹤0.01%
35
– –
MIDD icon
1082
Middleby
MIDD
$5.07B
$5.33K ﹤0.01%
31
-54
-64% -$8.14K
TREX icon
1083
Trex
TREX
$4.8B
$5.3K ﹤0.01%
106
– –
ZION icon
1084
Zions Bancorporation
ZION
$9.99B
$5.26K ﹤0.01%
76
-153
-67% -$9.65K
SPCE icon
1085
Virgin Galactic
SPCE
$467M
$5.18K ﹤0.01%
1,793
-2,320
-56% -$7.58K
LNN icon
1086
Lindsay Corp
LNN
$1.18B
$5.08K ﹤0.01%
41
-18
-31% -$2.01K
AVPT icon
1087
AvePoint
AVPT
$2.79B
$5.07K ﹤0.01%
452
– –
CNM icon
1088
Core & Main
CNM
$8.33B
$5.07K ﹤0.01%
105
-562
-84% -$27.8K
SLAB icon
1089
Silicon Laboratories
SLAB
$7.28B
$5.03K ﹤0.01%
23
– –
WSO icon
1090
Watsco Inc
WSO
$13B
$5K ﹤0.01%
12
– –
LNTH icon
1091
Lantheus
LNTH
$6.53B
$4.99K ﹤0.01%
45
-34
-43% -$3.17K
STAA icon
1092
STAAR Surgical
STAA
$1.17B
$4.99K ﹤0.01%
174
– –
ONDS icon
1093
Ondas Inc
ONDS
$4.77B
$4.89K ﹤0.01%
594
-19,406
-97% -$191K
FLYW icon
1094
Flywire
FLYW
$2.27B
$4.76K ﹤0.01%
271
-3,269
-92% -$48.3K
NWS icon
1095
News Corp Class B
NWS
$18.1B
$4.71K ﹤0.01%
168
– –
OSCR icon
1096
Oscar Health
OSCR
$10.2B
$4.65K ﹤0.01%
163
-8,998
-98% -$194K
ORLY icon
1097
O'Reilly Automotive
ORLY
$71.5B
$4.6K ﹤0.01%
50
-150
-75% -$13.7K
EDIT icon
1098
Editas Medicine
EDIT
$461M
$4.57K ﹤0.01%
1,409
– –
GSK icon
1099
GSK
GSK
$105B
$4.51K ﹤0.01%
86
– –
FE icon
1100
FirstEnergy
FE
$27.5B
$4.42K ﹤0.01%
93
-652
-88% -$31K
42 43
44
45 46

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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.