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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
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 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 Held Since
CNK icon
1176
Cinemark Holdings
CNK
$4.18B
$1.11K ﹤0.01%
35
– –
2020 Q4
22 quarters
TXT icon
1177
Textron
TXT
$13.3B
$1.1K ﹤0.01%
12
– –
2020 Q4
22 quarters
BCPC
1178
Balchem Corp
BCPC
$5.31B
$1.01K ﹤0.01%
6
-44
-88% -$7.31K
2021 Q1
21 quarters
CHGG icon
1179
Chegg
CHGG
$81.9M
$1.01K ﹤0.01%
1,003
– –
2020 Q4
22 quarters
HAIN icon
1180
Hain Celestial
HAIN
$47.2M
$1.01K ﹤0.01%
1,801
-9,688
-84% -$7.19K
2020 Q4
22 quarters
HSIC icon
1181
Henry Schein
HSIC
$9.46B
$1K ﹤0.01%
12
– –
2025 Q2
4 quarters
MHO icon
1182
M/I Homes
MHO
$3.41B
$965 ﹤0.01%
6
– –
2024 Q4
6 quarters
DVA icon
1183
DaVita
DVA
$11.4B
$890 ﹤0.01%
4
-342
-99% -$62.1K
2021 Q3
19 quarters
FLGT icon
1184
Fulgent Genetics
FLGT
$591M
$882 ﹤0.01%
43
– –
2020 Q4
22 quarters
PTON icon
1185
Peloton Interactive
PTON
$2.16B
$863 ﹤0.01%
146
– –
2020 Q4
22 quarters
IART icon
1186
Integra LifeSciences
IART
$986M
$826 ﹤0.01%
46
– –
2021 Q3
19 quarters
DRI icon
1187
Darden Restaurants
DRI
$22.7B
$824 ﹤0.01%
4
– –
2023 Q2
12 quarters
SNX icon
1188
TD Synnex
SNX
$22.2B
$802 ﹤0.01%
3
-1
-25% -$241
2025 Q4
2 quarters
CYRX icon
1189
CryoPort
CYRX
$883M
$801 ﹤0.01%
51
– –
2021 Q2
20 quarters
OPRX icon
1190
OptimizeRx
OPRX
$161M
$795 ﹤0.01%
139
– –
2025 Q3
3 quarters
BXMT icon
1191
Blackstone Mortgage Trust
BXMT
$1.84B
$780 ﹤0.01%
46
– –
2020 Q4
22 quarters
EC icon
1192
Ecopetrol
EC
$34.1B
$755 ﹤0.01%
53
– –
2023 Q4
10 quarters
ATR icon
1193
AptarGroup
ATR
$7.62B
$751 ﹤0.01%
6
– –
2025 Q1
5 quarters
BMI icon
1194
Badger Meter
BMI
$3.7B
$742 ﹤0.01%
5
-116
-96% -$15.2K
2024 Q3
7 quarters
ALLO icon
1195
Allogene Therapeutics
ALLO
$518M
$730 ﹤0.01%
351
– –
2024 Q2
8 quarters
MHK icon
1196
Mohawk Industries
MHK
$8.56B
$728 ﹤0.01%
6
– –
2024 Q4
6 quarters
GL icon
1197
Globe Life
GL
$12.7B
$715 ﹤0.01%
4
– –
2023 Q2
12 quarters
ALL icon
1198
Allstate
ALL
$56.6B
$714 ﹤0.01%
3
-204
-99% -$44.3K
2022 Q1
17 quarters
LTBR icon
1199
Lightbridge
LTBR
$225M
$703 ﹤0.01%
80
-750
-90% -$8.45K
2025 Q3
3 quarters
WB icon
1200
Weibo
WB
$1.56B
$682 ﹤0.01%
94
– –
2022 Q1
17 quarters
46 47
48
49 50

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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.