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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
(+7.7%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
3.7
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 2 |
Broadcom
AVGO
|
+$25M |
| 3 |
Netflix
NFLX
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$12.9M |
| 5 |
Adobe
ADBE
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$57.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$49.7M |
| 3 |
Microsoft
MSFT
|
+$35.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
JBTM
1076
JBT Marel
JBTM
$5.63B
| $5.8K | ﹤0.01% |
40
| – | – |
2025 Q1
5 quarters
|
|
1077
Ionis Pharmaceuticals
IONS
$7.24B
| $5.79K | ﹤0.01% |
73
| – | – |
2024 Q3
7 quarters
|
|
1078
Eagle Materials
EXP
$5.26B
| $5.63K | ﹤0.01% |
25
-197
| -89% | -$41.2K |
2026 Q1
1 quarter
|
|
1079
Rubrik
RBRK
$24.6B
| $5.62K | ﹤0.01% |
70
-1,588
| -96% | -$99.9K |
2025 Q3
3 quarters
|
|
1080
Northern Trust
NTRS
$31.4B
| $5.56K | ﹤0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
1081
Equifax
EFX
$16.4B
| $5.55K | ﹤0.01% |
35
| – | – |
2024 Q4
6 quarters
|
|
1082
Middleby
MIDD
$4.73B
| $5.33K | ﹤0.01% |
31
-54
| -64% | -$8.14K |
2025 Q3
3 quarters
|
|
1083
Trex
TREX
$4.44B
| $5.3K | ﹤0.01% |
106
| – | – |
2025 Q4
2 quarters
|
|
1084
Zions Bancorporation
ZION
$9.22B
| $5.26K | ﹤0.01% |
76
-153
| -67% | -$9.65K |
2025 Q4
2 quarters
|
|
1085
Virgin Galactic
SPCE
$459M
| $5.18K | ﹤0.01% |
1,793
-2,320
| -56% | -$7.58K |
2024 Q2
8 quarters
|
|
1086
Lindsay Corp
LNN
$1.16B
| $5.08K | ﹤0.01% |
41
-18
| -31% | -$2.01K |
2022 Q4
14 quarters
|
|
1087
AvePoint
AVPT
$2.98B
| $5.07K | ﹤0.01% |
452
| – | – |
2025 Q4
2 quarters
|
|
1088
Core & Main
CNM
$7.63B
| $5.07K | ﹤0.01% |
105
-562
| -84% | -$27.8K |
2024 Q3
7 quarters
|
|
1089
Silicon Laboratories
SLAB
$7.43B
| $5.03K | ﹤0.01% |
23
| – | – |
2020 Q4
22 quarters
|
|
1090
Watsco Inc
WSO
$12.3B
| $5K | ﹤0.01% |
12
| – | – |
2025 Q2
4 quarters
|
|
1091
Lantheus
LNTH
$6.53B
| $4.99K | ﹤0.01% |
45
-34
| -43% | -$3.17K |
2023 Q2
12 quarters
|
|
1092
STAAR Surgical
STAA
$1.13B
| $4.99K | ﹤0.01% |
174
| – | – |
2023 Q4
10 quarters
|
|
1093
Ondas Inc
ONDS
$4.22B
| $4.89K | ﹤0.01% |
594
-19,406
| -97% | -$191K |
2026 Q1
1 quarter
|
|
1094
Flywire
FLYW
$2.14B
| $4.76K | ﹤0.01% |
271
-3,269
| -92% | -$48.3K |
2023 Q4
10 quarters
|
|
1095
News Corp Class B
NWS
$17.1B
| $4.71K | ﹤0.01% |
168
| – | – |
2025 Q4
2 quarters
|
|
1096
Oscar Health
OSCR
$9.55B
| $4.65K | ﹤0.01% |
163
-8,998
| -98% | -$194K |
2025 Q2
4 quarters
|
|
1097
O'Reilly Automotive
ORLY
$68.7B
| $4.6K | ﹤0.01% |
50
-150
| -75% | -$13.7K |
2022 Q2
16 quarters
|
|
1098
Editas Medicine
EDIT
$402M
| $4.57K | ﹤0.01% |
1,409
| – | – |
2024 Q2
8 quarters
|
|
1099
GSK
GSK
$94.2B
| $4.51K | ﹤0.01% |
86
| – | – |
2023 Q2
12 quarters
|
|
1100
FirstEnergy
FE
$25.1B
| $4.42K | ﹤0.01% |
93
-652
| -88% | -$31K |
2025 Q4
2 quarters
|
|
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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.