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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 | |
|---|---|---|---|---|---|---|---|
1151
Brookfield Renewable
BEPC
$5.29B
| $1.89K | ﹤0.01% |
51
-8,424
| -99% | -$326K |
2024 Q4
6 quarters
|
|
|
GTLS
1152
DELISTED
Chart Industries
GTLS
| $1.88K | ﹤0.01% |
9
| – | – |
2020 Q4
22 quarters
|
|
1153
argenx
ARGX
$57.5B
| $1.86K | ﹤0.01% |
2
| – | – |
2024 Q1
9 quarters
|
|
1154
HUB Group
HUBG
$1.82B
| $1.84K | ﹤0.01% |
42
| – | – |
2022 Q3
15 quarters
|
|
1155
Smith & Wesson
SWBI
$656M
| $1.8K | ﹤0.01% |
120
| – | – |
2020 Q4
22 quarters
|
|
1156
Varex Imaging
VREX
$784M
| $1.79K | ﹤0.01% |
172
| – | – |
2024 Q2
8 quarters
|
|
1157
Revvity
RVTY
$16.9B
| $1.78K | ﹤0.01% |
16
| – | – |
2020 Q4
22 quarters
|
|
1158
Twist Bioscience
TWST
$12.5B
| $1.75K | ﹤0.01% |
17
-2
| -11% | -$130 |
2025 Q1
5 quarters
|
|
1159
Sensient Technologies
SXT
$5.47B
| $1.73K | ﹤0.01% |
14
-81
| -85% | -$9.01K |
2021 Q2
20 quarters
|
|
1160
GoDaddy
GDDY
$12.3B
| $1.7K | ﹤0.01% |
20
-209
| -91% | -$17.6K |
2020 Q4
22 quarters
|
|
1161
ZTO Express
ZTO
$14.6B
| $1.59K | ﹤0.01% |
71
| – | – |
2025 Q2
4 quarters
|
|
1162
Regions Financial
RF
$23.1B
| $1.57K | ﹤0.01% |
52
-712
| -93% | -$20K |
2025 Q4
2 quarters
|
|
1163
Colgate-Palmolive
CL
$67.2B
| $1.56K | ﹤0.01% |
17
-466
| -96% | -$40.8K |
2026 Q1
1 quarter
|
|
1164
Doximity
DOCS
$4.98B
| $1.53K | ﹤0.01% |
74
-2,838
| -97% | -$62.8K |
2024 Q3
7 quarters
|
|
1165
Alliant Energy
LNT
$16.7B
| $1.52K | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
1166
Sonoco
SON
$4.82B
| $1.52K | ﹤0.01% |
27
| – | – |
2023 Q2
12 quarters
|
|
1167
Carlisle Companies
CSL
$13.1B
| $1.45K | ﹤0.01% |
4
-801
| -100% | -$281K |
2025 Q2
4 quarters
|
|
|
LBRDK
1168
DELISTED
Liberty Broadband Class C
LBRDK
| $1.43K | ﹤0.01% |
43
-695
| -94% | -$27.1K |
2025 Q4
2 quarters
|
|
|
GTM
1169
ZoomInfo Technologies
GTM
$1.08B
| $1.42K | ﹤0.01% |
483
| – | – |
2021 Q3
19 quarters
|
|
1170
Huntington Bancshares
HBAN
$31B
| $1.4K | ﹤0.01% |
79
| – | – |
2025 Q2
4 quarters
|
|
1171
Microbot Medical
MBOT
$77.9M
| $1.29K | ﹤0.01% |
660
| – | – |
2025 Q3
3 quarters
|
|
1172
PagerDuty
PD
$1.21B
| $1.23K | ﹤0.01% |
127
| – | – |
2023 Q2
12 quarters
|
|
1173
10x Genomics
TXG
$12.2B
| $1.19K | ﹤0.01% |
31
-41
| -57% | -$1.07K |
2023 Q2
12 quarters
|
|
|
SEG
1174
Seaport Entertainment Group
SEG
$287M
| $1.17K | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
1175
Ameren
AEE
$27.7B
| $1.13K | ﹤0.01% |
10
| – | – |
2024 Q2
8 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.