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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
+18.74%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
92.68%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.9M |
| 2 |
Apple
AAPL
|
+$59M |
| 3 |
NVIDIA
NVDA
|
+$50.2M |
| 4 |
Microsoft
MSFT
|
+$46.3M |
| 5 |
Alibaba
BABA
|
+$42.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$415B
| $1.01M | 0.05% |
+2,671
| New | +$998K |
|
277
Airbnb
ABNB
$109B
| $998K | 0.05% |
+6,800
| New | +$1M |
|
278
PACCAR
PCAR
$68.2B
| $996K | 0.05% |
+17,322
| New | +$1.02M |
|
279
Lattice Semiconductor
LSCC
$16.8B
| $995K | 0.05% |
+21,710
| New | +$839K |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $993K | 0.05% |
+44,112
| New | +$963K |
|
281
Melco Resorts & Entertainment
MLCO
$2.03B
| $991K | 0.05% |
+53,445
| New | +$929K |
|
|
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $972K | 0.05% |
+24,209
| New | +$873K |
|
283
Xerox
XRX
$373M
| $964K | 0.05% |
+41,556
| New | +$879K |
|
284
Wheaton Precious Metals
WPM
$68.2B
| $963K | 0.05% |
+21,189
| New | +$946K |
|
285
HCA Healthcare
HCA
$87.7B
| $961K | 0.05% |
+5,845
| New | +$855K |
|
286
SolarEdge
SEDG
$1.89B
| $959K | 0.05% |
+3,005
| New | +$831K |
|
287
Lyft
LYFT
$6.55B
| $957K | 0.05% |
+19,487
| New | +$709K |
|
288
Starwood Property Trust
STWD
$6.09B
| $950K | 0.05% |
+49,224
| New | +$838K |
|
289
PBF Energy
PBF
$8.52B
| $950K | 0.05% |
+133,761
| New | +$872K |
|
290
Domino's
DPZ
$11.1B
| $949K | 0.05% |
+2,476
| New | +$973K |
|
|
JOYY
291
JOYY Inc
JOYY
$3.73B
| $944K | 0.05% |
+11,798
| New | +$1.01M |
|
292
Guardant Health
GH
$23B
| $939K | 0.05% |
+7,285
| New | +$838K |
|
|
SILV
293
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $938K | 0.05% |
+79,961
| New | +$751K |
|
294
Bloom Energy
BE
$58.7B
| $937K | 0.05% |
+32,678
| New | +$698K |
|
295
HDFC Bank
HDB
$120B
| $933K | 0.05% |
+25,836
| New | +$824K |
|
296
Steel Dynamics
STLD
$31.6B
| $928K | 0.05% |
+25,166
| New | +$874K |
|
297
Ulta Beauty
ULTA
$22.3B
| $919K | 0.05% |
+3,201
| New | +$810K |
|
298
Blackstone Mortgage Trust
BXMT
$2.42B
| $918K | 0.05% |
+33,361
| New | +$842K |
|
|
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $911K | 0.05% |
+6,114
| New | +$782K |
|
300
American Eagle Outfitters
AEO
$2.67B
| $904K | 0.05% |
+45,037
| New | +$757K |
|
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Leonteq Securities AG's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Leonteq Securities AG, which disclosed 964 positions worth $1.87B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 506,840 shares worth $82.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.
- Leonteq Securities AG's largest Q4 2020 buy was Amazon: 506,840 shares worth $82.5M.
- Leonteq Securities AG's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2020.
- Leonteq Securities AG disclosed 964 positions in Q4 2020, its first 13F filing on record.
Based on Leonteq Securities AG's 13F filing for Q4 2020, filed 26 Mar 2026.