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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
-$316M
Cap. Flow %
-10.84%
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 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
DGX icon
1126
Quest Diagnostics
DGX
$27.3B
$2.97K ﹤0.01%
14
-37
-73% -$7.26K
BDX icon
1127
Becton Dickinson
BDX
$49.4B
$2.88K ﹤0.01%
19
-26
-58% -$3.89K
BZUN
1128
Baozun
BZUN
$162M
$2.85K ﹤0.01%
1,008
– –
BRKR icon
1129
Bruker
BRKR
$9.61B
$2.83K ﹤0.01%
47
-143
-75% -$6.67K
RDNT icon
1130
RadNet
RDNT
$6.12B
$2.65K ﹤0.01%
43
-2,000
-98% -$112K
NOVT icon
1131
Novanta
NOVT
$5.05B
$2.6K ﹤0.01%
16
– –
IRTC icon
1132
iRhythm Holdings
IRTC
$3.68B
$2.5K ﹤0.01%
21
– –
SMPL icon
1133
Simply Good Foods
SMPL
$889M
$2.47K ﹤0.01%
186
-2,123
-92% -$26.2K
J icon
1134
Jacobs Solutions
J
$16.9B
$2.39K ﹤0.01%
19
– –
LEVI icon
1135
Levi Strauss
LEVI
$7.64B
$2.38K ﹤0.01%
96
-1,005
-91% -$22.7K
OLED icon
1136
Universal Display
OLED
$3.55B
$2.34K ﹤0.01%
27
-3,609
-99% -$333K
MRVI icon
1137
Maravai LifeSciences
MRVI
$1.08B
$2.25K ﹤0.01%
361
-678
-65% -$2.93K
EHC icon
1138
Encompass Health
EHC
$12.1B
$2.22K ﹤0.01%
22
– –
KVUE icon
1139
Kenvue
KVUE
$34.3B
$2.22K ﹤0.01%
116
-412
-78% -$7.26K
ELAN icon
1140
Elanco Animal Health
ELAN
$11.4B
$2.17K ﹤0.01%
88
– –
LFMD icon
1141
LifeMD
LFMD
$154M
$2.12K ﹤0.01%
514
– –
UFPT icon
1142
UFP Technologies
UFPT
$2.13B
$2.12K ﹤0.01%
8
– –
BMO icon
1143
Bank of Montreal
BMO
$121B
$2.12K ﹤0.01%
+12
New +$1.89K
BYD icon
1144
Boyd Gaming
BYD
$5.39B
$2.12K ﹤0.01%
24
– –
IMCR icon
1145
Immunocore
IMCR
$1.66B
$2K ﹤0.01%
63
-741
-92% -$21.9K
TW icon
1146
Tradeweb Markets
TW
$21.5B
$1.99K ﹤0.01%
20
– –
CDW icon
1147
CDW
CDW
$18.7B
$1.97K ﹤0.01%
14
-93
-87% -$11.7K
FDXF
1148
FedEx Freight
FDXF
$18.3B
$1.96K ﹤0.01%
+13
New +$2.13K
BLSH
1149
Bullish
BLSH
$5.29B
$1.9K ﹤0.01%
81
-1,800
-96% -$62.6K
GFS icon
1150
GlobalFoundries
GFS
$25.6B
$1.9K ﹤0.01%
23
-688
-97% -$48.1K
44 45
46
47 48

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HWA
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GA
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BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
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 $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.