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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
+18.15%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$813M
Cap. Flow
+$523M
Cap. Flow %
20.2%
Top 10 Hldgs %
37.55%
Holding
1,335
New
106
Increased
440
Reduced
540
Closed
70

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.6M
2
AMZN icon
Amazon
AMZN
+$39.6M
3
AAPL icon
Apple
AAPL
+$39.5M
4
CRM icon
Salesforce
CRM
+$25.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
TSM icon
TSMC
TSM
+$11M
5
DELL icon
Dell
DELL
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 10.48%
3 Consumer Discretionary 9.58%
4 Financials 6.5%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIU
1201
Niu Technologies
NIU
$158M
$948 ﹤0.01%
282
– –
MOMO
1202
Hello Group
MOMO
$833M
$928 ﹤0.01%
110
– –
WB icon
1203
Weibo
WB
$1.73B
$896 ﹤0.01%
94
– –
BXMT icon
1204
Blackstone Mortgage Trust
BXMT
$2.41B
$886 ﹤0.01%
46
– –
FLGT icon
1205
Fulgent Genetics
FLGT
$542M
$855 ﹤0.01%
43
– –
WY icon
1206
Weyerhaeuser
WY
$17.7B
$796 ﹤0.01%
31
– –
PCT icon
1207
PureCycle Technologies
PCT
$1.37B
$795 ﹤0.01%
58
– –
NGVC icon
1208
Vitamin Cottage Natural Grocers
NGVC
$625M
$785 ﹤0.01%
20
– –
DAY
1209
DELISTED
Dayforce
DAY
$775 ﹤0.01%
14
-44
-76% -$2.52K
STKL
1210
DELISTED
SunOpta
STKL
$756 ﹤0.01%
96
– –
O icon
1211
Realty Income
O
$59.7B
$749 ﹤0.01%
13
+7
+117% +$396
PAYX icon
1212
Paychex
PAYX
$43.7B
$727 ﹤0.01%
5
-21
-81% -$3.16K
SDGR icon
1213
Schrodinger
SDGR
$1.46B
$724 ﹤0.01%
36
– –
BMO icon
1214
Bank of Montreal
BMO
$122B
$664 ﹤0.01%
6
-20
-77% -$2.02K
AZTA icon
1215
Azenta
AZTA
$1.57B
$646 ﹤0.01%
21
– –
STWD icon
1216
Starwood Property Trust
STWD
$6.11B
$622 ﹤0.01%
31
– –
IART icon
1217
Integra LifeSciences
IART
$1.35B
$564 ﹤0.01%
46
– –
ARI
1218
Apollo Commercial Real Estate
ARI
$882M
$561 ﹤0.01%
58
– –
BEPC icon
1219
Brookfield Renewable
BEPC
$6.24B
$557 ﹤0.01%
17
– –
LH icon
1220
Labcorp
LH
$27B
$525 ﹤0.01%
2
– –
JAGX icon
1221
Jaguar Health
JAGX
$4.21M
$474 ﹤0.01%
6
– –
EC icon
1222
Ecopetrol
EC
$36.9B
$469 ﹤0.01%
53
– –
FND icon
1223
Floor & Decor
FND
$5.93B
$456 ﹤0.01%
6
– –
FDS icon
1224
Factset
FDS
$10.5B
$447 ﹤0.01%
1
-994
-100% -$435K
MAC icon
1225
Macerich
MAC
$6.98B
$437 ﹤0.01%
27
-7,470
-100% -$115K
47 48
49
50 51

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ACM
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Leonteq Securities AG's Q2 2025 Portfolio in Review

As of Q2 2025, Leonteq Securities AG held 1,335 positions worth $2.59B, up 46% from $1.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG deployed $523M of net new capital in Q2 2025, opening 106 new positions and adding to 440 existing holdings. Its largest new stake was SLB Ltd: 441,191 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $29M trimmed.

  • Leonteq Securities AG's largest Q2 2025 buy was SLB Ltd: 441,191 shares worth $14.9M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2025, an estimated $57.6M increase.
  • Leonteq Securities AG's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $29M.
  • Leonteq Securities AG fully exited Carnival Corporation Ltd in Q2 2025, selling an estimated $7.73M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $2.59B portfolio in Q2 2025.
  • Leonteq Securities AG opened 106 new positions and closed 70 in Q2 2025.
  • Leonteq Securities AG's portfolio value rose 46% quarter-over-quarter to $2.59B.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.