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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
LH icon
1401
Labcorp
LH
$25.4B
– –
-2
Closed -$502
LIN icon
1402
Linde
LIN
$221B
– –
-4,381
Closed -$1.87M
LLY icon
1403
CALL
Eli Lilly
LLY
$1.02T
– –
-12,500
Closed -$13.4M
LNC icon
1404
Lincoln National
LNC
$8.72B
– –
-394
Closed -$17.5K
LOGI icon
1405
Logitech
LOGI
$14.7B
– –
-98,558
Closed -$8.08M
LPG icon
1406
Dorian LPG
LPG
$2.03B
– –
-447
Closed -$10.9K
LULU icon
1407
PUT
lululemon athletica
LULU
$13.5B
– –
-2,000
Closed -$416K
LYB icon
1408
LyondellBasell Industries
LYB
$20B
– –
-8,672
Closed -$375K
M icon
1409
Macy's
M
$6.53B
– –
-86
Closed -$1.9K
MANU icon
1410
Manchester United
MANU
$3.97B
– –
-2
Closed -$32
MDT icon
1411
Medtronic
MDT
$109B
– –
-5,881
Closed -$565K
MMYT icon
1412
MakeMyTrip
MMYT
$5.36B
– –
-350
Closed -$28.7K
MNDY icon
1413
monday.com
MNDY
$3.68B
– –
-3,130
Closed -$462K
MOMO
1414
Hello Group
MOMO
$885M
– –
-110
Closed -$720
MQ icon
1415
Marqeta
MQ
$1.83B
– –
-1,750
Closed -$33.3K
MS icon
1416
CALL
Morgan Stanley
MS
$331B
– –
-35,000
Closed -$6.21M
MSTR icon
1417
PUT
Strategy Inc
MSTR
$34.1B
– –
-1,600
Closed -$243K
MTB icon
1418
M&T Bank
MTB
$35.7B
– –
-2
Closed -$403
MTSI icon
1419
MACOM Technology Solutions
MTSI
$19.2B
– –
-6
Closed -$1.03K
MU icon
1420
CALL
Micron Technology
MU
$930B
– –
-50,000
Closed -$14.3M
MUSA icon
1421
Murphy USA
MUSA
$11.2B
– –
-3
Closed -$1.21K
NEO icon
1422
NeoGenomics
NEO
$1.96B
– –
-720
Closed -$8.47K
NGD
1423
DELISTED
New Gold Inc
NGD
– –
-1
Closed -$12
NGG icon
1424
National Grid
NGG
$80.4B
– –
-7,000
Closed -$541K
NGNE icon
1425
Neurogene
NGNE
$656M
– –
-1,000
Closed -$20.6K
55 56
57
58 59

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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.