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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
-$95.2M
Cap. Flow %
-3.52%
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 Miscellaneous 38.85%
2 Technology 22.95%
3 Consumer Discretionary 8.5%
4 Communication Services 6.67%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
1351
DELISTED
Dynavax Technologies
DVAX
– –
-3,026
Closed -$46.5K
DXC icon
1352
DXC Technology
DXC
$1.83B
– –
-21,498
Closed -$315K
ENVX icon
1353
Enovix
ENVX
$645M
– –
-22,222
Closed -$162K
ESLT icon
1354
Elbit Systems
ESLT
$35.1B
– –
-118
Closed -$68.2K
ESTC icon
1355
Elastic
ESTC
$9.34B
– –
-3,479
Closed -$262K
ETN icon
1356
Eaton
ETN
$159B
– –
-6,214
Closed -$1.98M
EVER icon
1357
EverQuote
EVER
$807M
– –
-350
Closed -$9.45K
EVH icon
1358
Evolent Health
EVH
$415M
– –
-462
Closed -$1.85K
EXAS
1359
DELISTED
Exact Sciences
EXAS
– –
-2,881
Closed -$293K
FAST icon
1360
Fastenal
FAST
$56.4B
– –
-27
Closed -$1.08K
FCFS icon
1361
FirstCash
FCFS
$9.5B
– –
-50
Closed -$7.97K
FLEX icon
1362
Flex
FLEX
$40.3B
– –
-1,147
Closed -$69.3K
FLS icon
1363
Flowserve
FLS
$9.37B
– –
-159
Closed -$11K
FRO icon
1364
Frontline
FRO
$12B
– –
-16,612
Closed -$362K
FRPT icon
1365
Freshpet
FRPT
$2.96B
– –
-389
Closed -$23.7K
FRT icon
1366
Federal Realty Investment Trust
FRT
$9.71B
– –
-2
Closed -$202
FTI icon
1367
TechnipFMC
FTI
$28.5B
– –
-129
Closed -$5.75K
FVRR icon
1368
Fiverr
FVRR
$314M
– –
-858
Closed -$17K
GDRX icon
1369
GoodRx Holdings
GDRX
$1.16B
– –
-7
Closed -$19
GILT icon
1370
Gilat Satellite Networks
GILT
$766M
– –
-4,913
Closed -$63.6K
GLBE icon
1371
Global E Online
GLBE
$6.45B
– –
-411
Closed -$16.2K
GLD icon
1372
PUT
SPDR Gold Trust
GLD
$147B
– –
-97,900
Closed -$38.8M
GLOB icon
1373
Globant
GLOB
$1.63B
– –
-5,925
Closed -$387K
GME icon
1374
CALL
GameStop
GME
$11.5B
– –
-30,000
Closed -$602K
GO icon
1375
Grocery Outlet
GO
$1.15B
– –
-228
Closed -$2.3K
53 54
55
56 57

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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
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 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 $95.2M 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 Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

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.