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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 | |
|---|---|---|---|---|---|---|---|
1226
Stepan Co
SCL
$1.43B
| $334 | ﹤0.01% |
6
| – | – |
2023 Q4
10 quarters
|
|
1227
Compañía de Minas Buenaventura
BVN
$7.97B
| $322 | ﹤0.01% |
11
| – | – |
2024 Q3
7 quarters
|
|
1228
Willdan Group
WLDN
$1.12B
| $316 | ﹤0.01% |
4
-378
| -99% | -$32.2K |
2026 Q1
1 quarter
|
|
1229
Lamar Advertising Co
LAMR
$14.6B
| $312 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
1230
Marriott Vacations Worldwide
VAC
$3.58B
| $306 | ﹤0.01% |
3
-241
| -99% | -$19.3K |
2025 Q4
2 quarters
|
|
1231
FTI Consulting
FCN
$3.77B
| $298 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
1232
Winnebago Industries
WGO
$743M
| $281 | ﹤0.01% |
+9
| New | +$275 |
2026 Q2
0 quarters
|
|
1233
Cracker Barrel
CBRL
$1.25B
| $266 | ﹤0.01% |
5
| – | – |
2020 Q4
22 quarters
|
|
1234
Polestar Automotive Holding UK
PSNY
$1.02B
| $263 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
1235
Scotiabank
BNS
$111B
| $261 | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
1236
SM Energy
SM
$8.38B
| $235 | ﹤0.01% |
9
| – | – |
2023 Q4
10 quarters
|
|
1237
Black Hills Corp
BKH
$5.41B
| $223 | ﹤0.01% |
3
| – | – |
2024 Q3
7 quarters
|
|
1238
Consolidated Edison
ED
$38.2B
| $221 | ﹤0.01% |
2
| – | – |
2024 Q2
8 quarters
|
|
1239
Peabody Energy
BTU
$3.02B
| $208 | ﹤0.01% |
9
-820
| -99% | -$21.8K |
2022 Q3
15 quarters
|
|
1240
Coca-Cola Consolidated
COKE
$12.8B
| $191 | ﹤0.01% |
1
| – | – |
2024 Q3
7 quarters
|
|
1241
Brunswick
BC
$4.24B
| $168 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
1242
ATS Corp
ATS
$1.79B
| $164 | ﹤0.01% |
4
| – | – |
2024 Q3
7 quarters
|
|
1243
Inogen
INGN
$158M
| $161 | ﹤0.01% |
25
-2,192
| -99% | -$14.5K |
2024 Q4
6 quarters
|
|
1244
Robert Half
RHI
$3.7B
| $154 | ﹤0.01% |
5
-217
| -98% | -$6.08K |
2024 Q1
9 quarters
|
|
1245
Howard Hughes
HHH
$4.24B
| $143 | ﹤0.01% |
2
| – | – |
2024 Q1
9 quarters
|
|
1246
Lifecore Biomedical
LFCR
$248M
| $136 | ﹤0.01% |
26
| – | – |
2022 Q2
16 quarters
|
|
1247
Tidewater
TDW
$4.1B
| $133 | ﹤0.01% |
2
-74
| -97% | -$5.87K |
2025 Q1
5 quarters
|
|
1248
Jack in the Box
JACK
$239M
| $126 | ﹤0.01% |
8
| – | – |
2023 Q3
11 quarters
|
|
1249
GameStop
GME
$12.5B
| $111 | ﹤0.01% |
5
-784
| -99% | -$18K |
2020 Q4
22 quarters
|
|
1250
GoPro
GPRO
$279M
| $103 | ﹤0.01% |
133
| – | – |
2024 Q4
6 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.