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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
-$284M
Cap. Flow %
-9.75%
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 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
1151
Brookfield Renewable
BEPC
$6.24B
$1.89K ﹤0.01%
51
-8,424
-99% -$326K
GTLS
1152
DELISTED
Chart Industries
GTLS
$1.88K ﹤0.01%
9
– –
ARGX icon
1153
argenx
ARGX
$64.7B
$1.86K ﹤0.01%
2
– –
HUBG icon
1154
HUB Group
HUBG
$2.45B
$1.84K ﹤0.01%
42
– –
SWBI icon
1155
Smith & Wesson
SWBI
$628M
$1.8K ﹤0.01%
120
– –
VREX icon
1156
Varex Imaging
VREX
$779M
$1.79K ﹤0.01%
172
– –
RVTY icon
1157
Revvity
RVTY
$13.7B
$1.78K ﹤0.01%
16
– –
TWST icon
1158
Twist Bioscience
TWST
$9.03B
$1.75K ﹤0.01%
17
-2
-11% -$130
SXT icon
1159
Sensient Technologies
SXT
$5.74B
$1.73K ﹤0.01%
14
-81
-85% -$9.01K
GDDY icon
1160
GoDaddy
GDDY
$12.5B
$1.7K ﹤0.01%
20
-209
-91% -$17.6K
ZTO icon
1161
ZTO Express
ZTO
$16.2B
$1.59K ﹤0.01%
71
– –
RF icon
1162
Regions Financial
RF
$25.9B
$1.57K ﹤0.01%
52
-712
-93% -$20K
CL icon
1163
Colgate-Palmolive
CL
$72B
$1.56K ﹤0.01%
17
-466
-96% -$40.8K
DOCS icon
1164
Doximity
DOCS
$4.62B
$1.53K ﹤0.01%
74
-2,838
-97% -$62.8K
LNT icon
1165
Alliant Energy
LNT
$18.2B
$1.52K ﹤0.01%
20
– –
SON icon
1166
Sonoco
SON
$5.77B
$1.52K ﹤0.01%
27
– –
CSL icon
1167
Carlisle Companies
CSL
$14.2B
$1.45K ﹤0.01%
4
-801
-100% -$281K
LBRDK icon
1168
Liberty Broadband Class C
LBRDK
$5.17B
$1.43K ﹤0.01%
43
-695
-94% -$27.1K
GTM
1169
ZoomInfo Technologies
GTM
$1.11B
$1.42K ﹤0.01%
483
– –
HBAN icon
1170
Huntington Bancshares
HBAN
$34.6B
$1.4K ﹤0.01%
79
– –
MBOT icon
1171
Microbot Medical
MBOT
$101M
$1.29K ﹤0.01%
660
– –
PD icon
1172
PagerDuty
PD
$932M
$1.23K ﹤0.01%
127
– –
TXG icon
1173
10x Genomics
TXG
$8.35B
$1.19K ﹤0.01%
31
-41
-57% -$1.07K
SEG
1174
Seaport Entertainment Group
SEG
$337M
$1.17K ﹤0.01%
44
– –
AEE icon
1175
Ameren
AEE
$30.4B
$1.13K ﹤0.01%
10
– –
45 46
47
48 49

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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
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
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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 $284M 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.