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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
+18.75%
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
+$1.31B
Cap. Flow %
69.95%
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80.9M
2
AAPL icon
Apple
AAPL
+$59M
3
NVDA icon
NVIDIA
NVDA
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$46.3M
5
BABA icon
Alibaba
BABA
+$42.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.31%
2 Technology 20.19%
3 Consumer Discretionary 14.04%
4 Financials 8.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
276
Costco
COST
$408B
$1.01M 0.05%
+2,671
New +$998K
2020 Q4
0 quarters
ABNB icon
277
Airbnb
ABNB
$95.8B
$998K 0.05%
+6,800
New +$1M
2020 Q4
0 quarters
PCAR icon
278
PACCAR
PCAR
$57.7B
$996K 0.05%
+17,322
New +$1.02M
2020 Q4
0 quarters
LSCC icon
279
Lattice Semiconductor
LSCC
$19B
$995K 0.05%
+21,710
New +$839K
2020 Q4
0 quarters
JNPR
280
DELISTED
Juniper Networks
JNPR
$993K 0.05%
+44,112
New +$963K
2020 Q4
0 quarters
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$1.59B
$991K 0.05%
+53,445
New +$929K
2020 Q4
0 quarters
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$972K 0.05%
+24,209
New +$873K
2020 Q4
0 quarters
XRX icon
283
Xerox
XRX
$397M
$964K 0.05%
+41,556
New +$879K
2020 Q4
0 quarters
WPM icon
284
Wheaton Precious Metals
WPM
$61.9B
$963K 0.05%
+21,189
New +$946K
2020 Q4
0 quarters
HCA icon
285
HCA Healthcare
HCA
$92.4B
$961K 0.05%
+5,845
New +$855K
2020 Q4
0 quarters
SEDG icon
286
SolarEdge
SEDG
$2.04B
$959K 0.05%
+3,005
New +$831K
2020 Q4
0 quarters
LYFT icon
287
Lyft
LYFT
$5.85B
$957K 0.05%
+19,487
New +$709K
2020 Q4
0 quarters
STWD icon
288
Starwood Property Trust
STWD
$4.83B
$950K 0.05%
+49,224
New +$838K
2020 Q4
0 quarters
PBF icon
289
PBF Energy
PBF
$9.58B
$950K 0.05%
+133,761
New +$872K
2020 Q4
0 quarters
DPZ icon
290
Domino's
DPZ
$9.85B
$949K 0.05%
+2,476
New +$973K
2020 Q4
0 quarters
JOYY
291
JOYY Inc
JOYY
$3.88B
$944K 0.05%
+11,798
New +$1.01M
2020 Q4
0 quarters
GH icon
292
Guardant Health
GH
$23.9B
$939K 0.05%
+7,285
New +$838K
2020 Q4
0 quarters
SILV
293
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$938K 0.05%
+79,961
New +$751K
2020 Q4
0 quarters
BE icon
294
Bloom Energy
BE
$85.2B
$937K 0.05%
+32,678
New +$698K
2020 Q4
0 quarters
HDB icon
295
HDFC Bank
HDB
$115B
$933K 0.05%
+25,836
New +$824K
2020 Q4
0 quarters
STLD icon
296
Steel Dynamics
STLD
$33.3B
$928K 0.05%
+25,166
New +$874K
2020 Q4
0 quarters
ULTA icon
297
Ulta Beauty
ULTA
$23.2B
$919K 0.05%
+3,201
New +$810K
2020 Q4
0 quarters
BXMT icon
298
Blackstone Mortgage Trust
BXMT
$1.84B
$918K 0.05%
+33,361
New +$842K
2020 Q4
0 quarters
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
$911K 0.05%
+6,114
New +$782K
2020 Q4
0 quarters
AEO icon
300
American Eagle Outfitters
AEO
$2.97B
$904K 0.05%
+45,037
New +$757K
2020 Q4
0 quarters
10 11
12
13 14

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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 Miscellaneous at 25% of assets, followed by Technology and Consumer Discretionary.

  • 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.