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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 | |
|---|---|---|---|---|---|---|---|
|
STKL
1376
DELISTED
SunOpta
STKL
| – | – |
-96
| Closed | -$867 | – |
|
1377
Teekay
TK
$1.3B
| – | – |
-2,000
| Closed | -$24.4K | – |
|
1378
TKO Group
TKO
$12.8B
| – | – |
-34
| Closed | -$6.86K | – |
|
1379
Texas Pacific Land
TPL
$23.5B
| – | – |
-18
| Closed | -$8.54K | – |
|
1380
CALL
TSMC
TSM
$2.45T
| – | – |
-50,000
| Closed | -$16.9M | – |
|
1381
TTEC Holdings
TTEC
$68M
| – | – |
-30,000
| Closed | -$75K | – |
|
1382
Uber
UBER
$139B
| – | – |
-20,059
| Closed | -$1.47M | – |
|
|
1383
UnitedHealth
UNH
$334B
| – | – |
-71,025
| Closed | -$26.3M | – |
|
1384
US Bancorp
USB
$89.6B
| – | – |
-95
| Closed | -$4.94K | – |
|
1385
Vulcan Materials
VMC
$31.5B
| – | – |
-416
| Closed | -$113K | – |
|
1386
Vroom Inc
VRM
$47.3M
| $0 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
1387
Vuzix
VUZI
$252M
| – | – |
-30,000
| Closed | -$94.5K | – |
|
1388
Watts Water Technologies
WTS
$12.1B
| – | – |
-86
| Closed | -$25K | – |
|
1389
Weyerhaeuser
WY
$13.3B
| – | – |
-500
| Closed | -$12.2K | – |
|
1390
ExxonMobil
XOM
$674B
| – | – |
-10,135
| Closed | -$1.72M | – |
|
1391
Full Truck Alliance
YMM
$8.48B
| – | – |
-28,185
| Closed | -$234K | – |
|
1392
Zillow
Z
$6.16B
| – | – |
-1,345
| Closed | -$55.7K | – |
|
1393
Zimmer Biomet
ZBH
$16.8B
| – | – |
-3,062
| Closed | -$277K | – |
|
1394
CALL
Zoom
ZM
$27.1B
| – | – |
-3,000
| Closed | -$241K | – |
|
1395
Zurn Elkay Water Solutions
ZWS
$7.91B
| – | – |
-313
| Closed | -$14K | – |
|
1396
United Parks & Resorts
PRKS
$1.47B
| – | – |
-85
| Closed | -$2.78K | – |
|
1397
PUT
GE Vernova
GEV
$263B
| – | – |
-4,000
| Closed | -$3.49M | – |
|
|
CHYM
1398
Chime Financial
CHYM
$10.3B
| – | – |
-2,857
| Closed | -$53.5K | – |
|
|
ALM
1399
Almonty Industries
ALM
$3.87B
| – | – |
-2,000
| Closed | -$29K | – |
|
|
FRMI
1400
Fermi Inc
FRMI
$2.58B
| – | – |
-3,000
| Closed | -$17.5K | – |
|
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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.