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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 | |
|---|---|---|---|---|---|---|---|
1301
Cytokinetics
CYTK
$9.12B
| – | – |
-160
| Closed | -$10.5K | – |
|
1302
Caesars Entertainment
CZR
$6.04B
| – | – |
-23,106
| Closed | -$611K | – |
|
1303
Danaos Corp
DAC
$3.01B
| – | – |
-200
| Closed | -$22.5K | – |
|
1304
Dana Inc
DAN
$3B
| – | – |
-2,000
| Closed | -$67.3K | – |
|
1305
Dell
DELL
$358B
| – | – |
-1,283
| Closed | -$211K | – |
|
1306
Danaher
DHR
$150B
| – | – |
-12,805
| Closed | -$2.43M | – |
|
1307
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| – | – |
-1,400
| Closed | -$648K | – |
|
1308
CALL
Walt Disney
DIS
$176B
| – | – |
-150,000
| Closed | -$14.5M | – |
|
|
1309
Walt Disney
DIS
$176B
| – | – |
-34,249
| Closed | -$3.49M | – |
|
|
DOCU
1310
CALL
DocuSign
DOCU
$12.9B
| – | – |
-2,000
| Closed | -$94.8K | – |
|
1311
CALL
Estee Lauder
EL
$33.3B
| – | – |
-3,500
| Closed | -$251K | – |
|
1312
ESCO Technologies
ESE
$7.12B
| – | – |
-33
| Closed | -$9.29K | – |
|
1313
Entergy
ETR
$48.2B
| – | – |
-166
| Closed | -$18.7K | – |
|
1314
CALL
Expedia Group
EXPE
$31.8B
| – | – |
-10,200
| Closed | -$2.36M | – |
|
1315
Franklin Electric
FELE
$4.36B
| – | – |
-166
| Closed | -$15.3K | – |
|
1316
Ferguson
FERG
$43.2B
| – | – |
-118
| Closed | -$2.06M | – |
|
1317
FIGS
FIGS
$2.25B
| – | – |
-1,000
| Closed | -$14.8K | – |
|
|
FOLD
1318
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-2,404
| Closed | -$34.8K | – |
|
1319
GE Aerospace
GE
$321B
| – | – |
-27,060
| Closed | -$7.68M | – |
|
|
1320
PUT
GE Aerospace
GE
$321B
| – | – |
-15,000
| Closed | -$4.26M | – |
|
1321
Greif
GEF
$4.67B
| – | – |
-3,000
| Closed | -$201K | – |
|
1322
Corning
GLW
$141B
| – | – |
-2,358
| Closed | -$321K | – |
|
|
1323
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-25,000
| Closed | -$7.19M | – |
|
1324
Goldman Sachs
GS
$263B
| – | – |
-2,511
| Closed | -$2.12M | – |
|
1325
GXO Logistics
GXO
$5.34B
| – | – |
-4,230
| Closed | -$219K | – |
|
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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.