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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
CRWD icon
201
PUT
CrowdStrike
CRWD
$185B
$1.95M 0.07%
20,000
– –
LITE icon
202
Lumentum
LITE
$50.7B
$1.94M 0.07%
2,756
+2,495
+956% +$1.37M
AAL icon
203
CALL
American Airlines Group
AAL
$10.2B
$1.93M 0.07%
+180,000
New +$2.39M
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$124B
$1.9M 0.07%
4,260
-766
-15% -$357K
ES icon
205
Eversource Energy
ES
$28.4B
$1.9M 0.07%
27,447
+27,386
+44,895% +$1.94M
DPZ icon
206
Domino's
DPZ
$11.6B
$1.89M 0.07%
5,260
+2,488
+90% +$982K
CPB icon
207
Campbell Soup
CPB
$6.8B
$1.87M 0.07%
83,970
+22,754
+37% +$584K
WMT icon
208
Walmart Inc
WMT
$900B
$1.86M 0.07%
14,977
+3,752
+33% +$461K
LAD icon
209
Lithia Motors
LAD
$8.17B
$1.84M 0.07%
7,386
+6,285
+571% +$1.87M
GD icon
210
General Dynamics
GD
$106B
$1.84M 0.07%
5,360
+1,400
+35% +$497K
LRCX icon
211
Lam Research
LRCX
$337B
$1.83M 0.07%
8,585
+8,492
+9,131% +$1.9M
ZTS icon
212
Zoetis
ZTS
$32.5B
$1.78M 0.07%
15,063
+8,458
+128% +$1.05M
MARA icon
213
CALL
Marathon Digital Holdings
MARA
$4.34B
$1.75M 0.06%
214,000
-86,000
-29% -$778K
MET icon
214
MetLife
MET
$62.7B
$1.73M 0.06%
24,502
+11,647
+91% +$872K
KLAC icon
215
KLA
KLAC
$249B
$1.72M 0.06%
11,700
+6,120
+110% +$895K
GOOG icon
216
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$1.72M 0.06%
+6,000
New +$1.88M
XOM icon
217
ExxonMobil
XOM
$634B
$1.72M 0.06%
10,135
+4,286
+73% +$625K
ABT icon
218
Abbott
ABT
$187B
$1.69M 0.06%
16,490
+16,210
+5,789% +$1.83M
UBER icon
219
CALL
Uber
UBER
$144B
$1.69M 0.06%
23,500
-6,500
-22% -$500K
BKR icon
220
Baker Hughes
BKR
$58B
$1.66M 0.06%
27,154
-411
-1% -$23.8K
MS icon
221
Morgan Stanley
MS
$333B
$1.63M 0.06%
9,919
-66,839
-87% -$11.6M
AMT icon
222
American Tower
AMT
$79.9B
$1.63M 0.06%
9,447
+3,123
+49% +$562K
KMB icon
223
Kimberly-Clark
KMB
$37.5B
$1.63M 0.06%
16,875
+2,775
+20% +$284K
T icon
224
AT&T
T
$169B
$1.6M 0.06%
55,243
-164,743
-75% -$4.4M
TEAM icon
225
Atlassian
TEAM
$25.4B
$1.6M 0.06%
23,438
+23,126
+7,412% +$2.28M
7 8
9
10 11

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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.