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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
SCL icon
1226
Stepan Co
SCL
$1.44B
$334 ﹤0.01%
6
– –
BVN icon
1227
Compañía de Minas Buenaventura
BVN
$8.66B
$322 ﹤0.01%
11
– –
WLDN icon
1228
Willdan Group
WLDN
$1.29B
$316 ﹤0.01%
4
-378
-99% -$32.2K
LAMR icon
1229
Lamar Advertising Co
LAMR
$15.5B
$312 ﹤0.01%
2
– –
VAC icon
1230
Marriott Vacations Worldwide
VAC
$3.88B
$306 ﹤0.01%
3
-241
-99% -$19.3K
FCN icon
1231
FTI Consulting
FCN
$4.26B
$298 ﹤0.01%
2
– –
WGO icon
1232
Winnebago Industries
WGO
$900M
$281 ﹤0.01%
+9
New +$275
CBRL icon
1233
Cracker Barrel
CBRL
$1.23B
$266 ﹤0.01%
5
– –
PSNY icon
1234
Polestar Automotive Holding UK
PSNY
$1.93B
$263 ﹤0.01%
14
– –
BNS icon
1235
Scotiabank
BNS
$106B
$261 ﹤0.01%
3
– –
SM icon
1236
SM Energy
SM
$9.01B
$235 ﹤0.01%
9
– –
BKH icon
1237
Black Hills Corp
BKH
$5.62B
$223 ﹤0.01%
3
– –
ED icon
1238
Consolidated Edison
ED
$40.2B
$221 ﹤0.01%
2
– –
BTU icon
1239
Peabody Energy
BTU
$3.28B
$208 ﹤0.01%
9
-820
-99% -$21.8K
COKE icon
1240
Coca-Cola Consolidated
COKE
$12.4B
$191 ﹤0.01%
1
– –
BC icon
1241
Brunswick
BC
$5.19B
$168 ﹤0.01%
2
– –
ATS icon
1242
ATS Corp
ATS
$1.92B
$164 ﹤0.01%
4
– –
INGN icon
1243
Inogen
INGN
$149M
$161 ﹤0.01%
25
-2,192
-99% -$14.5K
RHI icon
1244
Robert Half
RHI
$4.52B
$154 ﹤0.01%
5
-217
-98% -$6.08K
HHH icon
1245
Howard Hughes
HHH
$4.07B
$143 ﹤0.01%
2
– –
LFCR icon
1246
Lifecore Biomedical
LFCR
$168M
$136 ﹤0.01%
26
– –
TDW icon
1247
Tidewater
TDW
$4.76B
$133 ﹤0.01%
2
-74
-97% -$5.87K
JACK icon
1248
Jack in the Box
JACK
$316M
$126 ﹤0.01%
8
– –
GME icon
1249
GameStop
GME
$8B
$111 ﹤0.01%
5
-784
-99% -$18K
GPRO icon
1250
GoPro
GPRO
$112M
$103 ﹤0.01%
133
– –
48 49
50
51 52

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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 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.