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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
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

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 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
176
Trade Desk
TTD
$6.24B
$1.98M 0.07%
109,703
+5,317
+5% +$113K
JNJ icon
177
Johnson & Johnson
JNJ
$657B
$1.97M 0.07%
7,758
-4,414
-36% -$1.03M
QXO
178
QXO Inc
QXO
$13.7B
$1.95M 0.07%
112,744
-30,986
-22% -$577K
KTOS icon
179
Kratos Defense & Security Solutions
KTOS
$10.7B
$1.94M 0.07%
38,822
+32,118
+479% +$1.94M
PINS icon
180
Pinterest
PINS
$13B
$1.91M 0.07%
91,043
-65,769
-42% -$1.32M
LMT icon
181
Lockheed Martin
LMT
$133B
$1.87M 0.06%
3,675
-2,044
-36% -$1.11M
AWK icon
182
American Water Works
AWK
$27.5B
$1.86M 0.06%
14,163
+4,220
+42% +$542K
STZ icon
183
Constellation Brands
STZ
$22.8B
$1.83M 0.06%
13,167
-18,970
-59% -$2.82M
HWM icon
184
Howmet Aerospace
HWM
$112B
$1.83M 0.06%
6,794
-45
-0.7% -$11.6K
CRDO icon
185
Credo Technology Group
CRDO
$42.6B
$1.82M 0.06%
6,709
-22,147
-77% -$4.38M
SOFI icon
186
SoFi Technologies
SOFI
$22.9B
$1.81M 0.06%
101,166
+27,614
+38% +$468K
APO icon
187
PUT
Apollo Global Management
APO
$77.6B
$1.77M 0.06%
+15,000
New +$1.89M
BKR icon
188
Baker Hughes
BKR
$62.8B
$1.75M 0.06%
31,541
+4,387
+16% +$277K
WPM icon
189
Wheaton Precious Metals
WPM
$68B
$1.75M 0.06%
15,584
+8,211
+111% +$1.07M
UUUU icon
190
Energy Fuels
UUUU
$3.49B
$1.74M 0.06%
95,266
+41,183
+76% +$757K
BABA icon
191
CALL
Alibaba
BABA
$304B
$1.73M 0.06%
18,000
-82,100
-82% -$10.3M
DKNG icon
192
DraftKings
DKNG
$12.3B
$1.71M 0.06%
67,874
-27,994
-29% -$690K
BBD icon
193
Banco Bradesco
BBD
$32.8B
$1.66M 0.06%
479,288
+306,203
+177% +$1.12M
TCOM icon
194
Trip.com Group
TCOM
$29.1B
$1.66M 0.06%
41,739
+28,569
+217% +$1.42M
SNAP icon
195
Snap
SNAP
$8.57B
$1.66M 0.06%
373,345
+54,590
+17% +$299K
PWR icon
196
Quanta Services
PWR
$101B
$1.66M 0.06%
2,302
+629
+38% +$430K
LKQ icon
197
LKQ Corp
LKQ
$6.52B
$1.65M 0.06%
62,486
-9,876
-14% -$274K
COF icon
198
Capital One
COF
$132B
$1.63M 0.06%
8,146
-7,157
-47% -$1.37M
PFE icon
199
Pfizer
PFE
$160B
$1.63M 0.06%
67,691
-54,710
-45% -$1.43M
VST icon
200
Vistra
VST
$46.9B
$1.63M 0.06%
10,268
-27,090
-73% -$4.2M
6 7
8
9 10

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BWL
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SCM
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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 $284M 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.