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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
CNK icon
1176
Cinemark Holdings
CNK
$4.37B
$1.11K ﹤0.01%
35
– –
TXT icon
1177
Textron
TXT
$14.8B
$1.1K ﹤0.01%
12
– –
BCPC
1178
Balchem Corp
BCPC
$5.74B
$1.01K ﹤0.01%
6
-44
-88% -$7.31K
CHGG icon
1179
Chegg
CHGG
$82.8M
$1.01K ﹤0.01%
1,003
– –
HAIN icon
1180
Hain Celestial
HAIN
$54M
$1.01K ﹤0.01%
1,801
-9,688
-84% -$7.19K
HSIC icon
1181
Henry Schein
HSIC
$9.87B
$1K ﹤0.01%
12
– –
MHO icon
1182
M/I Homes
MHO
$3.8B
$965 ﹤0.01%
6
– –
DVA icon
1183
DaVita
DVA
$11.2B
$890 ﹤0.01%
4
-342
-99% -$62.1K
FLGT icon
1184
Fulgent Genetics
FLGT
$542M
$882 ﹤0.01%
43
– –
PTON icon
1185
Peloton Interactive
PTON
$2.38B
$863 ﹤0.01%
146
– –
IART icon
1186
Integra LifeSciences
IART
$1.35B
$826 ﹤0.01%
46
– –
DRI icon
1187
Darden Restaurants
DRI
$24.8B
$824 ﹤0.01%
4
– –
SNX icon
1188
TD Synnex
SNX
$20.3B
$802 ﹤0.01%
3
-1
-25% -$241
CYRX icon
1189
CryoPort
CYRX
$840M
$801 ﹤0.01%
51
– –
OPRX icon
1190
OptimizeRx
OPRX
$150M
$795 ﹤0.01%
139
– –
BXMT icon
1191
Blackstone Mortgage Trust
BXMT
$2.41B
$780 ﹤0.01%
46
– –
EC icon
1192
Ecopetrol
EC
$36.9B
$755 ﹤0.01%
53
– –
ATR icon
1193
AptarGroup
ATR
$8.38B
$751 ﹤0.01%
6
– –
BMI icon
1194
Badger Meter
BMI
$3.76B
$742 ﹤0.01%
5
-116
-96% -$15.2K
ALLO icon
1195
Allogene Therapeutics
ALLO
$722M
$730 ﹤0.01%
351
– –
MHK icon
1196
Mohawk Industries
MHK
$9.01B
$728 ﹤0.01%
6
– –
GL icon
1197
Globe Life
GL
$13.3B
$715 ﹤0.01%
4
– –
ALL icon
1198
Allstate
ALL
$65B
$714 ﹤0.01%
3
-204
-99% -$44.3K
LTBR icon
1199
Lightbridge
LTBR
$291M
$703 ﹤0.01%
80
-750
-90% -$8.45K
WB icon
1200
Weibo
WB
$1.74B
$682 ﹤0.01%
94
– –
46 47
48
49 50

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HWA
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GA
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BWL
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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 $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.