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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
+18.15%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$813M
Cap. Flow
+$523M
Cap. Flow %
20.2%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.6M
2
AMZN icon
Amazon
AMZN
+$39.6M
3
AAPL icon
Apple
AAPL
+$39.5M
4
CRM icon
Salesforce
CRM
+$25.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
TSM icon
TSMC
TSM
+$11M
5
DELL icon
Dell
DELL
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 10.48%
3 Consumer Discretionary 9.58%
4 Financials 6.5%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
1101
Fortune Brands Innovations
FBIN
$5.44B
$7.05K ﹤0.01%
137
+38
+38% +$1.99K
CE icon
1102
Celanese
CE
$5.15B
$7.03K ﹤0.01%
127
– –
ELBM
1103
Electra Battery Materials
ELBM
$65.7M
$6.96K ﹤0.01%
4,702
– –
CSCO icon
1104
CALL
Cisco
CSCO
$436B
$6.94K ﹤0.01%
100
-1,900
-95% -$117K
NEU icon
1105
NewMarket
NEU
$8.58B
$6.91K ﹤0.01%
+10
New +$6.2K
PRA
1106
DELISTED
ProAssurance
PRA
$6.85K ﹤0.01%
+300
New +$6.92K
BNS icon
1107
Scotiabank
BNS
$105B
$6.63K ﹤0.01%
120
-443
-79% -$22.5K
CORT icon
1108
Corcept Therapeutics
CORT
$13.1B
$6.61K ﹤0.01%
+90
New +$6.53K
BCPC
1109
Balchem Corp
BCPC
$5.77B
$6.53K ﹤0.01%
41
-714
-95% -$116K
WPM icon
1110
Wheaton Precious Metals
WPM
$68.2B
$6.38K ﹤0.01%
71
-2,239
-97% -$188K
LYV icon
1111
Live Nation Entertainment
LYV
$42.6B
$6.35K ﹤0.01%
+42
New +$5.78K
TPL icon
1112
Texas Pacific Land
TPL
$25.8B
$6.34K ﹤0.01%
+18
New +$7.36K
AWR icon
1113
American States Water
AWR
$3.56B
$6.29K ﹤0.01%
82
+2
+3% +$157
NNDM
1114
Nano Dimension
NNDM
$320M
$6.24K ﹤0.01%
3,850
– –
NXST icon
1115
Nexstar Media Group
NXST
$5.73B
$6.23K ﹤0.01%
36
– –
SEG
1116
Seaport Entertainment Group
SEG
$338M
$6.21K ﹤0.01%
333
– –
TKO icon
1117
TKO Group
TKO
$14.2B
$6.19K ﹤0.01%
+34
New +$5.46K
ALGM icon
1118
Allegro MicroSystems
ALGM
$6.98B
$6.15K ﹤0.01%
180
-11
-6% -$274
ES icon
1119
Eversource Energy
ES
$27.2B
$5.98K ﹤0.01%
94
-410
-81% -$25.3K
TGI
1120
DELISTED
Triumph Group
TGI
$5.92K ﹤0.01%
230
-190
-45% -$4.84K
KEX icon
1121
Kirby Corp
KEX
$7.4B
$5.9K ﹤0.01%
52
-55
-51% -$5.77K
INMB icon
1122
INmune Bio
INMB
$60.8M
$5.78K ﹤0.01%
2,500
– –
CPNG icon
1123
Coupang
CPNG
$29.2B
$5.69K ﹤0.01%
190
-48,872
-100% -$1.25M
EXE
1124
Expand Energy Corp
EXE
$21.9B
$5.61K ﹤0.01%
48
-330
-87% -$36.8K
UGI icon
1125
UGI
UGI
$8.16B
$5.54K ﹤0.01%
152
– –
43 44
45
46 47

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ACM
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Leonteq Securities AG's Q2 2025 Portfolio in Review

As of Q2 2025, Leonteq Securities AG held 1,335 positions worth $2.59B, up 46% from $1.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $523M of net new capital in Q2 2025, opening 106 new positions and adding to 440 existing holdings. Its largest new stake was SLB Ltd: 441,191 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $29M trimmed.

  • Leonteq Securities AG's largest Q2 2025 buy was SLB Ltd: 441,191 shares worth $14.9M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2025, an estimated $57.6M increase.
  • Leonteq Securities AG's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $29M.
  • Leonteq Securities AG fully exited Carnival Corporation Ltd in Q2 2025, selling an estimated $7.73M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $2.59B portfolio in Q2 2025.
  • Leonteq Securities AG opened 106 new positions and closed 70 in Q2 2025.
  • Leonteq Securities AG's portfolio value rose 46% quarter-over-quarter to $2.59B.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.