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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
ALLO icon
1226
Allogene Therapeutics
ALLO
$757M
$397 ﹤0.01%
351
– –
MTB icon
1227
M&T Bank
MTB
$35.1B
$388 ﹤0.01%
2
– –
MODV
1228
DELISTED
ModivCare
MODV
$328 ﹤0.01%
105
– –
SCL icon
1229
Stepan Co
SCL
$1.43B
$327 ﹤0.01%
6
– –
FCN icon
1230
FTI Consulting
FCN
$4.27B
$323 ﹤0.01%
2
-383
-99% -$62.5K
TECH icon
1231
Bio-Techne
TECH
$11.3B
$309 ﹤0.01%
6
– –
OMCL icon
1232
Omnicell
OMCL
$1.66B
$294 ﹤0.01%
10
– –
TVRD
1233
Tvardi Therapeutics
TVRD
$24.8M
$280 ﹤0.01%
+12
New +$284
SKX
1234
DELISTED
Skechers
SKX
$252 ﹤0.01%
4
-20,722
-100% -$1.19M
LFCR icon
1235
Lifecore Biomedical
LFCR
$164M
$211 ﹤0.01%
26
– –
EGO icon
1236
Eldorado Gold
EGO
$11B
$203 ﹤0.01%
10
-106
-91% -$2.06K
ED icon
1237
Consolidated Edison
ED
$40.2B
$201 ﹤0.01%
2
– –
NBR icon
1238
Nabors Industries
NBR
$1.37B
$196 ﹤0.01%
7
– –
FRT icon
1239
Federal Realty Investment Trust
FRT
$10.2B
$190 ﹤0.01%
2
-85
-98% -$8.03K
CWEN.A
1240
DELISTED
Clearway Energy Class A
CWEN.A
$182 ﹤0.01%
6
– –
ATS icon
1241
ATS Corp
ATS
$1.93B
$175 ﹤0.01%
4
– –
SON icon
1242
Sonoco
SON
$5.69B
$174 ﹤0.01%
4
– –
BKH icon
1243
Black Hills Corp
BKH
$5.62B
$168 ﹤0.01%
3
– –
BMBL icon
1244
Bumble
BMBL
$366M
$138 ﹤0.01%
21
-8,771
-100% -$44.3K
BC icon
1245
Brunswick
BC
$5.13B
$110 ﹤0.01%
2
– –
PLNT icon
1246
Planet Fitness
PLNT
$4.04B
$109 ﹤0.01%
1
– –
CWEN icon
1247
Clearway Energy Class C
CWEN
$6.9B
$96 ﹤0.01%
3
– –
HCAT icon
1248
Health Catalyst
HCAT
$128M
$87 ﹤0.01%
23
– –
HLN icon
1249
Haleon
HLN
$43.3B
$73 ﹤0.01%
7
– –
PLUS icon
1250
ePlus
PLUS
$2.3B
$72 ﹤0.01%
1
– –
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
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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.