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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
-5.08%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$573M
Cap. Flow
-$382M
Cap. Flow %
-14.13%
Top 10 Hldgs %
32.59%
Holding
1,536
New
106
Increased
499
Reduced
507
Closed
258

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
BABA icon
Alibaba
BABA
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
STLA icon
Stellantis
STLA
+$67.1M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 8.5%
3 Communication Services 6.67%
4 Financials 5.58%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIR icon
1251
Spire Global
SPIR
$444M
$151 ﹤0.01%
12
-5,814
-100% -$62.1K
BC icon
1252
Brunswick
BC
$5.13B
$146 ﹤0.01%
2
– –
ATI icon
1253
ATI
ATI
$25.6B
$145 ﹤0.01%
1
-203
-100% -$28.3K
CBRL icon
1254
Cracker Barrel
CBRL
$1.26B
$141 ﹤0.01%
5
-615
-99% -$18.7K
HHH icon
1255
Howard Hughes
HHH
$3.81B
$127 ﹤0.01%
2
– –
GPRO icon
1256
GoPro
GPRO
$130M
$102 ﹤0.01%
133
– –
LFCR icon
1257
Lifecore Biomedical
LFCR
$166M
$97 ﹤0.01%
26
– –
GGG icon
1258
Graco
GGG
$12.9B
$85 ﹤0.01%
1
– –
EVRG icon
1259
Evergy
EVRG
$19.1B
$82 ﹤0.01%
1
-21
-95% -$1.66K
JACK icon
1260
Jack in the Box
JACK
$312M
$77 ﹤0.01%
8
+6
+300% +$106
PLUS icon
1261
ePlus
PLUS
$2.42B
$75 ﹤0.01%
1
– –
PLNT icon
1262
Planet Fitness
PLNT
$4.42B
$74 ﹤0.01%
1
– –
FUN icon
1263
Cedar Fair
FUN
$1.77B
$71 ﹤0.01%
4
-1,322
-100% -$22.3K
JAGX icon
1264
Jaguar Health
JAGX
$4.91M
$70 ﹤0.01%
5
-1
-17% -$22
INVH icon
1265
Invitation Homes
INVH
$17.7B
$50 ﹤0.01%
2
– –
TVRD
1266
Tvardi Therapeutics
TVRD
$19.7M
$38 ﹤0.01%
12
– –
UAVS icon
1267
AgEagle Aerial Systems
UAVS
$40.9M
$31 ﹤0.01%
34
– –
HLX icon
1268
Helix Energy Solutions
HLX
$1.4B
$30 ﹤0.01%
3
– –
DRD
1269
DRDGold
DRD
$1.77B
$29 ﹤0.01%
1
– –
HCAT icon
1270
Health Catalyst
HCAT
$154M
$29 ﹤0.01%
23
– –
NWSA icon
1271
News Corp Class A
NWSA
$14.9B
$25 ﹤0.01%
1
-3,054
-100% -$75.7K
FATE icon
1272
Fate Therapeutics
FATE
$286M
$23 ﹤0.01%
19
– –
CC icon
1273
Chemours
CC
$2.5B
$22 ﹤0.01%
1
-7,402
-100% -$129K
ARVN icon
1274
Arvinas
ARVN
$518M
$21 ﹤0.01%
2
– –
IQ icon
1275
iQIYI
IQ
$1.23B
$9 ﹤0.01%
7
– –
49 50
51
52 53

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HCC
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CCPM
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SCM
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MYLI
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CCM
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SCM
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Leonteq Securities AG's Q1 2026 Portfolio in Review

As of Q1 2026, Leonteq Securities AG held 1,536 positions worth $2.7B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $382M in Q1 2026, closing 258 positions and reducing 507 holdings. Its most notable exit was Stellantis, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in ServiceNow worth $14.1M.

  • Leonteq Securities AG's largest Q1 2026 buy was ServiceNow: 134,801 shares worth $14.1M.
  • Leonteq Securities AG added most to Microsoft in Q1 2026, an estimated $40M increase.
  • Leonteq Securities AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
  • Leonteq Securities AG fully exited Stellantis in Q1 2026, selling an estimated $67.1M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.7B portfolio in Q1 2026.
  • Leonteq Securities AG opened 106 new positions and closed 258 in Q1 2026.
  • Leonteq Securities AG's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.