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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 | |
|---|---|---|---|---|---|---|---|
1201
Haemonetics
HAE
$4.76B
| $675 | ﹤0.01% |
9
-360
| -98% | -$23.1K |
2024 Q4
6 quarters
|
|
1202
Vitamin Cottage Natural Grocers
NGVC
$705M
| $620 | ﹤0.01% |
20
| – | – |
2022 Q2
16 quarters
|
|
|
ARI
1203
Apollo Commercial Real Estate
ARI
$797M
| $619 | ﹤0.01% |
58
| – | – |
2020 Q4
22 quarters
|
|
1204
Sun Communities
SUI
$13.5B
| $600 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1205
Exponent
EXPO
$3.2B
| $588 | ﹤0.01% |
10
-82
| -89% | -$5.03K |
2021 Q4
18 quarters
|
|
1206
Nabors Industries
NBR
$1.21B
| $588 | ﹤0.01% |
7
| – | – |
2023 Q4
10 quarters
|
|
|
NIU
1207
Niu Technologies
NIU
$147M
| $567 | ﹤0.01% |
282
| – | – |
2020 Q4
22 quarters
|
|
|
TRLV
1208
Trulieve Cannabis Corp
TRLV
$2.06B
| $550 | ﹤0.01% |
+56
| New | +$540 |
2026 Q2
0 quarters
|
|
1209
Azenta
AZTA
$1.7B
| $536 | ﹤0.01% |
21
| – | – |
2020 Q4
22 quarters
|
|
1210
Upwork
UPWK
$1.01B
| $535 | ﹤0.01% |
64
-24,851
| -100% | -$235K |
2021 Q1
21 quarters
|
|
1211
Atmos Energy
ATO
$26.6B
| $517 | ﹤0.01% |
3
| – | – |
2024 Q1
9 quarters
|
|
1212
Arbor Realty Trust
ABR
$664M
| $515 | ﹤0.01% |
95
-7,905
| -99% | -$51.4K |
2025 Q2
4 quarters
|
|
1213
Starwood Property Trust
STWD
$4.83B
| $508 | ﹤0.01% |
31
| – | – |
2020 Q4
22 quarters
|
|
1214
Iron Mountain
IRM
$33.8B
| $505 | ﹤0.01% |
4
-3,360
| -100% | -$412K |
2024 Q3
7 quarters
|
|
1215
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $504 | ﹤0.01% |
5
-435
| -99% | -$41.7K |
2026 Q1
1 quarter
|
|
1216
Bentley Systems
BSY
$9.74B
| $478 | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
1217
Advanced Drainage Systems
WMS
$9.6B
| $471 | ﹤0.01% |
3
-746
| -100% | -$107K |
2024 Q2
8 quarters
|
|
1218
Bio-Techne
TECH
$11.4B
| $424 | ﹤0.01% |
6
| – | – |
2021 Q3
19 quarters
|
|
1219
Paylocity
PCTY
$7.67B
| $418 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
1220
Teradata
TDC
$2.8B
| $416 | ﹤0.01% |
12
| – | – |
2021 Q1
21 quarters
|
|
1221
Omnicell
OMCL
$1.53B
| $415 | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
1222
JetBlue
JBLU
$1.57B
| $401 | ﹤0.01% |
70
| – | – |
2020 Q4
22 quarters
|
|
1223
Sonos
SONO
$2.09B
| $392 | ﹤0.01% |
29
-7,661
| -100% | -$112K |
2024 Q3
7 quarters
|
|
1224
EXL Service
EXLS
$5.42B
| $362 | ﹤0.01% |
14
| – | – |
2024 Q3
7 quarters
|
|
1225
Evercore
EVR
$10.1B
| $341 | ﹤0.01% |
1
| – | – |
2025 Q4
2 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.