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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 | |
|---|---|---|---|---|---|---|---|
1101
Repligen
RGEN
$10.3B
| $4.37K | ﹤0.01% |
32
+26
| +433% | +$3.19K |
2024 Q4
6 quarters
|
|
1102
Northern Oil and Gas
NOG
$2.54B
| $4.34K | ﹤0.01% |
239
-5,505
| -96% | -$130K |
2022 Q2
16 quarters
|
|
1103
Arrowhead Research
ARWR
$9.07B
| $4.32K | ﹤0.01% |
53
-190
| -78% | -$14K |
2025 Q2
4 quarters
|
|
1104
Procept Biorobotics
PRCT
$983M
| $4.31K | ﹤0.01% |
191
| – | – |
2024 Q2
8 quarters
|
|
1105
A.O. Smith
AOS
$7.71B
| $4.2K | ﹤0.01% |
67
-270
| -80% | -$16.4K |
2024 Q3
7 quarters
|
|
1106
American Financial Group
AFG
$11.5B
| $4.2K | ﹤0.01% |
+30
| New | +$3.98K |
2026 Q2
0 quarters
|
|
1107
Acuity Brands
AYI
$9.24B
| $4.14K | ﹤0.01% |
11
-142
| -93% | -$42.1K |
2024 Q2
8 quarters
|
|
1108
XPO
XPO
$21.8B
| $4.11K | ﹤0.01% |
20
-12
| -38% | -$2.54K |
2020 Q4
22 quarters
|
|
|
ELBM
1109
Electra Battery Materials
ELBM
$53.3M
| $4.09K | ﹤0.01% |
4,702
| – | – |
2025 Q1
5 quarters
|
|
1110
Flowserve
FLS
$9.45B
| $4.08K | ﹤0.01% |
+55
| New | +$4.18K |
2026 Q2
0 quarters
|
|
1111
INmune Bio
INMB
$53.6M
| $4.08K | ﹤0.01% |
2,500
| – | – |
2021 Q3
19 quarters
|
|
1112
Hilton Grand Vacations
HGV
$2.71B
| $3.98K | ﹤0.01% |
76
-596
| -89% | -$28.7K |
2025 Q4
2 quarters
|
|
|
HUYA
1113
Huya Inc
HUYA
$525M
| $3.94K | ﹤0.01% |
1,715
| – | – |
2021 Q2
20 quarters
|
|
1114
Polaris
PII
$3.06B
| $3.7K | ﹤0.01% |
54
-66
| -55% | -$4.25K |
2021 Q1
21 quarters
|
|
1115
Synchrony
SYF
$23.4B
| $3.57K | ﹤0.01% |
47
| – | – |
2023 Q3
11 quarters
|
|
1116
Public Storage
PSA
$53B
| $3.5K | ﹤0.01% |
11
| – | – |
2023 Q3
11 quarters
|
|
1117
Canadian Imperial Bank of Commerce
CM
$101B
| $3.5K | ﹤0.01% |
30
| – | – |
2025 Q1
5 quarters
|
|
|
GOOS
1118
Canada Goose Holdings
GOOS
$748M
| $3.45K | ﹤0.01% |
+257
| New | +$2.71K |
2026 Q2
0 quarters
|
|
|
JOYY
1119
JOYY Inc
JOYY
$3.88B
| $3.3K | ﹤0.01% |
50
| – | – |
2021 Q3
19 quarters
|
|
1120
Cabot Corp
CBT
$3.97B
| $3.18K | ﹤0.01% |
+35
| New | +$2.86K |
2026 Q2
0 quarters
|
|
1121
Energy Recovery
ERII
$346M
| $3.17K | ﹤0.01% |
352
-162
| -32% | -$1.54K |
2024 Q3
7 quarters
|
|
1122
Manulife Financial
MFC
$71.1B
| $3.16K | ﹤0.01% |
78
-53
| -40% | -$2.05K |
2024 Q1
9 quarters
|
|
1123
MACOM Technology Solutions
MTSI
$24.6B
| $3.04K | ﹤0.01% |
+8
| New | +$2.65K |
2026 Q2
0 quarters
|
|
1124
WillScot Mobile Mini Holdings
WSC
$3.13B
| $3.04K | ﹤0.01% |
105
-4,371
| -98% | -$106K |
2025 Q2
4 quarters
|
|
1125
ManpowerGroup
MAN
$2.52B
| $2.97K | ﹤0.01% |
88
| – | – |
2025 Q3
3 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.