We are live on ! Find out more
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
APLS
1276
DELISTED
Apellis Pharmaceuticals
APLS
– –
-671
Closed -$27K
ARCC icon
1277
Ares Capital
ARCC
$14.2B
– –
-4,000
Closed -$72.1K
ARDX icon
1278
Ardelyx
ARDX
$1.01B
– –
-18,000
Closed -$143K
ASH icon
1279
Ashland
ASH
$3.32B
– –
-36
Closed -$2K
ASND icon
1280
Ascendis Pharma A/S
ASND
$16.8B
– –
-855
Closed -$196K
ASPI icon
1281
ASP Isotopes
ASPI
$601M
– –
-9,000
Closed -$39.8K
ASX icon
1282
ASE Group
ASX
$96B
– –
-25,000
Closed -$542K
AVB
1283
DELISTED
AvalonBay Communities
AVB
– –
-337
Closed -$55K
AWR icon
1284
American States Water
AWR
$3.55B
– –
-155
Closed -$11.7K
BA icon
1285
CALL
Boeing
BA
$173B
– –
-37,500
Closed -$7.46M
BHF icon
1286
Brighthouse Financial
BHF
$3.04B
– –
-102
Closed -$6.11K
BNY
1287
Bank of New York Mellon
BNY
$109B
– –
-3,635
Closed -$431K
BTBT icon
1288
Bit Digital
BTBT
$563M
– –
-99,997
Closed -$131K
BURL icon
1289
Burlington
BURL
$20.7B
– –
-66
Closed -$21.5K
C icon
1290
PUT
Citigroup
C
$222B
– –
-100,000
Closed -$11.3M
CCL icon
1291
Carnival Corporation Ltd
CCL
$35.5B
– –
-9,662
Closed -$250K
CLNE icon
1292
Clean Energy Fuels
CLNE
$342M
– –
-95,000
Closed -$236K
VISN
1293
Vistance Networks Inc
VISN
$2.58B
– –
-293
Closed -$5.33K
CRM icon
1294
PUT
Salesforce
CRM
$169B
– –
-40,000
Closed -$7.47M
CRUS icon
1295
Cirrus Logic
CRUS
$5.94B
– –
-80
Closed -$11.6K
CTRA
1296
DELISTED
Coterra Energy
CTRA
– –
-810
Closed -$28.5K
CVGW
1297
DELISTED
Calavo Growers
CVGW
– –
-1,210
Closed -$31.2K
CVX icon
1298
Chevron
CVX
$407B
– –
-7,146
Closed -$1.48M
CWEN.A
1299
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6
Closed -$235
CWT icon
1300
California Water Service
CWT
$3.08B
– –
-256
Closed -$11.6K
50 51
52
53 54

Similar funds

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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
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.