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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
-5.08%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$573M
Cap. Flow
-$382M
Cap. Flow %
-14.13%
Top 10 Hldgs %
32.59%
Holding
1,536
New
106
Increased
499
Reduced
507
Closed
258

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
BABA icon
Alibaba
BABA
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
STLA icon
Stellantis
STLA
+$67.1M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 8.5%
3 Communication Services 6.67%
4 Financials 5.58%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1151
Canadian Imperial Bank of Commerce
CM
$108B
$2.88K ﹤0.01%
30
-979
-97% -$93.6K
INMB icon
1152
INmune Bio
INMB
$46.5M
$2.83K ﹤0.01%
2,500
– –
PRKS icon
1153
United Parks & Resorts
PRKS
$2.1B
$2.78K ﹤0.01%
85
-541
-86% -$18.9K
EXR icon
1154
Extra Space Storage
EXR
$31.3B
$2.62K ﹤0.01%
20
-1,722
-99% -$243K
MAN icon
1155
ManpowerGroup
MAN
$2.44B
$2.59K ﹤0.01%
88
-1,449
-94% -$43K
IRTC icon
1156
iRhythm Holdings
IRTC
$3.85B
$2.48K ﹤0.01%
21
-8
-28% -$1.15K
J icon
1157
Jacobs Solutions
J
$15.9B
$2.42K ﹤0.01%
19
– –
BZUN
1158
Baozun
BZUN
$167M
$2.41K ﹤0.01%
1,008
– –
TW icon
1159
Tradeweb Markets
TW
$21.4B
$2.35K ﹤0.01%
20
– –
FFIV icon
1160
F5
FFIV
$22.9B
$2.31K ﹤0.01%
8
-52
-87% -$14.4K
POWI icon
1161
Power Integrations
POWI
$3.38B
$2.3K ﹤0.01%
45
-3,300
-99% -$151K
CRC icon
1162
California Resources
CRC
$4.67B
$2.28K ﹤0.01%
33
-177
-84% -$10K
PCT icon
1163
PureCycle Technologies
PCT
$1.28B
$2.19K ﹤0.01%
423
+365
+629% +$3.04K
EHC icon
1164
Encompass Health
EHC
$11B
$2.13K ﹤0.01%
22
– –
ELAN icon
1165
Elanco Animal Health
ELAN
$13.2B
$2.11K ﹤0.01%
88
– –
DNN icon
1166
Denison Mines
DNN
$2.54B
$2.01K ﹤0.01%
567
– –
ASH icon
1167
Ashland
ASH
$3.33B
$2K ﹤0.01%
36
– –
BYD icon
1168
Boyd Gaming
BYD
$6.32B
$1.97K ﹤0.01%
24
– –
NOVT icon
1169
Novanta
NOVT
$5.08B
$1.89K ﹤0.01%
16
-102
-86% -$13.4K
GTLS
1170
DELISTED
Chart Industries
GTLS
$1.86K ﹤0.01%
9
-37
-80% -$7.66K
LFMD icon
1171
LifeMD
LFMD
$169M
$1.86K ﹤0.01%
514
– –
VREX icon
1172
Varex Imaging
VREX
$472M
$1.82K ﹤0.01%
172
– –
ZTO icon
1173
ZTO Express
ZTO
$18.3B
$1.79K ﹤0.01%
71
-1,367
-95% -$32K
SWBI icon
1174
Smith & Wesson
SWBI
$651M
$1.72K ﹤0.01%
120
– –
EZPW icon
1175
Ezcorp Inc
EZPW
$1.83B
$1.62K ﹤0.01%
+64
New +$1.53K
45 46
47
48 49

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HCC
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CCPM
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SCM
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CCM
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Leonteq Securities AG's Q1 2026 Portfolio in Review

As of Q1 2026, Leonteq Securities AG held 1,536 positions worth $2.7B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $382M in Q1 2026, closing 258 positions and reducing 507 holdings. Its most notable exit was Stellantis, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in ServiceNow worth $14.1M.

  • Leonteq Securities AG's largest Q1 2026 buy was ServiceNow: 134,801 shares worth $14.1M.
  • Leonteq Securities AG added most to Microsoft in Q1 2026, an estimated $40M increase.
  • Leonteq Securities AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
  • Leonteq Securities AG fully exited Stellantis in Q1 2026, selling an estimated $67.1M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.7B portfolio in Q1 2026.
  • Leonteq Securities AG opened 106 new positions and closed 258 in Q1 2026.
  • Leonteq Securities AG's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.