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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
TE
1251
T1 Energy
TE
$1.26B
$95 ﹤0.01%
10
-898
-99% -$6.38K
EVRG icon
1252
Evergy
EVRG
$19.3B
$86 ﹤0.01%
1
– –
FUN icon
1253
Cedar Fair
FUN
$1.74B
$85 ﹤0.01%
4
– –
PLUS icon
1254
ePlus
PLUS
$2.31B
$83 ﹤0.01%
1
– –
GRAL
1255
GRAIL Inc
GRAL
$3.55B
$68 ﹤0.01%
1
-500
-100% -$29.4K
INVH icon
1256
Invitation Homes
INVH
$18.1B
$60 ﹤0.01%
2
– –
FATE icon
1257
Fate Therapeutics
FATE
$298M
$51 ﹤0.01%
19
– –
HCAT icon
1258
Health Catalyst
HCAT
$126M
$46 ﹤0.01%
23
– –
UAVS icon
1259
AgEagle Aerial Systems
UAVS
$55.8M
$30 ﹤0.01%
34
– –
UMC icon
1260
United Microelectronic
UMC
$45.3B
$27 ﹤0.01%
1
– –
HLX icon
1261
Helix Energy Solutions
HLX
$1.53B
$26 ﹤0.01%
3
– –
NWSA icon
1262
News Corp Class A
NWSA
$16B
$25 ﹤0.01%
1
– –
TVRD
1263
Tvardi Therapeutics
TVRD
$24.4M
$23 ﹤0.01%
12
– –
CC icon
1264
Chemours
CC
$2.38B
$21 ﹤0.01%
1
– –
DRD
1265
DRDGold
DRD
$2.54B
$21 ﹤0.01%
1
– –
ARVN icon
1266
Arvinas
ARVN
$596M
$17 ﹤0.01%
2
– –
JAGX icon
1267
Jaguar Health
JAGX
$4.39M
$15 ﹤0.01%
5
– –
IQ icon
1268
iQIYI
IQ
$1.01B
$7 ﹤0.01%
7
– –
GOGO icon
1269
Gogo Inc
GOGO
$350M
$3 ﹤0.01%
1
-1,442
-100% -$5.88K
ITRI icon
1270
Itron
ITRI
$4.33B
– –
0
– –
AAL icon
1271
CALL
American Airlines Group
AAL
$8.94B
– –
-180,000
Closed -$1.93M
ABNB icon
1272
CALL
Airbnb
ABNB
$109B
– –
-20,000
Closed -$2.53M
ADEA icon
1273
Adeia
ADEA
$2.98B
– –
-880
Closed -$21.1K
AL
1274
DELISTED
Air Lease Corp
AL
– –
-6
Closed -$390
ALTO icon
1275
Alto Ingredients
ALTO
$326M
– –
-30,000
Closed -$145K
49 50
51
52 53

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ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
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.