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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
Cap. Flow
-$316M
Cap. Flow %
-10.84%
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 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 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
TTD icon
176
Trade Desk
TTD
$5.65B
$1.98M 0.07%
109,703
+5,317
+5% +$113K
2020 Q4
22 quarters
JNJ icon
177
Johnson & Johnson
JNJ
$617B
$1.97M 0.07%
7,758
-4,414
-36% -$1.03M
2025 Q1
5 quarters
QXO
178
QXO Inc
QXO
$12.5B
$1.95M 0.07%
112,744
-30,986
-22% -$577K
2025 Q3
3 quarters
KTOS icon
179
Kratos Defense & Security Solutions
KTOS
$8.09B
$1.94M 0.07%
38,822
+32,118
+479% +$1.94M
2021 Q2
20 quarters
PINS icon
180
Pinterest
PINS
$10.9B
$1.91M 0.07%
91,043
-65,769
-42% -$1.32M
2020 Q4
22 quarters
LMT icon
181
Lockheed Martin
LMT
$117B
$1.87M 0.06%
3,675
-2,044
-36% -$1.11M
2020 Q4
22 quarters
AWK icon
182
American Water Works
AWK
$25.9B
$1.86M 0.06%
14,163
+4,220
+42% +$542K
2020 Q4
22 quarters
STZ icon
183
Constellation Brands
STZ
$19.3B
$1.83M 0.06%
13,167
-18,970
-59% -$2.82M
2020 Q4
22 quarters
HWM icon
184
Howmet Aerospace
HWM
$92.2B
$1.83M 0.06%
6,794
-45
-0.7% -$11.6K
2022 Q2
16 quarters
CRDO icon
185
Credo Technology Group
CRDO
$41.1B
$1.82M 0.06%
6,709
-22,147
-77% -$4.38M
2025 Q1
5 quarters
SOFI icon
186
SoFi Technologies
SOFI
$20.4B
$1.81M 0.06%
101,166
+27,614
+38% +$468K
2024 Q2
8 quarters
APO icon
187
PUT
Apollo Global Management
APO
$67.3B
$1.77M 0.06%
+15,000
New +$1.89M
2026 Q2
0 quarters
BKR icon
188
Baker Hughes
BKR
$55.6B
$1.75M 0.06%
31,541
+4,387
+16% +$277K
2020 Q4
22 quarters
WPM icon
189
Wheaton Precious Metals
WPM
$61.9B
$1.75M 0.06%
15,584
+8,211
+111% +$1.07M
2020 Q4
22 quarters
UUUU icon
190
Energy Fuels
UUUU
$2.84B
$1.74M 0.06%
95,266
+41,183
+76% +$757K
2024 Q1
9 quarters
BABA icon
191
CALL
Alibaba
BABA
$263B
$1.73M 0.06%
18,000
-82,100
-82% -$10.3M
2025 Q1
5 quarters
DKNG icon
192
DraftKings
DKNG
$9.23B
$1.71M 0.06%
67,874
-27,994
-29% -$690K
2022 Q2
16 quarters
BBD icon
193
Banco Bradesco
BBD
$38.7B
$1.66M 0.06%
479,288
+306,203
+177% +$1.12M
2021 Q1
21 quarters
TCOM icon
194
Trip.com Group
TCOM
$24B
$1.66M 0.06%
41,739
+28,569
+217% +$1.42M
2021 Q3
19 quarters
SNAP icon
195
Snap
SNAP
$9.44B
$1.66M 0.06%
373,345
+54,590
+17% +$299K
2020 Q4
22 quarters
PWR icon
196
Quanta Services
PWR
$102B
$1.66M 0.06%
2,302
+629
+38% +$430K
2021 Q2
20 quarters
LKQ icon
197
LKQ Corp
LKQ
$5.77B
$1.65M 0.06%
62,486
-9,876
-14% -$274K
2024 Q1
9 quarters
COF icon
198
Capital One
COF
$119B
$1.63M 0.06%
8,146
-7,157
-47% -$1.37M
2021 Q1
21 quarters
PFE icon
199
Pfizer
PFE
$158B
$1.63M 0.06%
67,691
-54,710
-45% -$1.43M
2020 Q4
22 quarters
VST icon
200
Vistra
VST
$47B
$1.63M 0.06%
10,268
-27,090
-73% -$4.2M
2023 Q4
10 quarters
6 7
8
9 10

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BWL
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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.