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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 %
92.68%
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–

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 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
EXAS
326
DELISTED
Exact Sciences
EXAS
$770K 0.04%
+5,808
New +$702K
MO icon
327
Altria Group
MO
$112B
$760K 0.04%
+18,544
New +$745K
KOR
328
DELISTED
Corvus Gold Inc. Common Shares
KOR
$757K 0.04%
+250,788
New +$624K
INCY icon
329
Incyte
INCY
$25.9B
$757K 0.04%
+8,704
New +$753K
PANW icon
330
Palo Alto Networks
PANW
$284B
$749K 0.04%
+12,642
New +$591K
BNTX icon
331
BioNTech
BNTX
$28.1B
$738K 0.04%
+9,051
New +$889K
SA
332
Seabridge Gold
SA
$3.57B
$737K 0.04%
+35,000
New +$677K
VLO icon
333
Valero Energy
VLO
$99B
$735K 0.04%
+12,997
New +$638K
CTVA icon
334
Corteva
CTVA
$53.5B
$734K 0.04%
+18,959
New +$678K
FL
335
DELISTED
Foot Locker
FL
$719K 0.04%
+17,782
New +$693K
PODD icon
336
Insulet
PODD
$10.3B
$719K 0.04%
+2,813
New +$698K
HL icon
337
Hecla Mining
HL
$14B
$706K 0.04%
+109,000
New +$581K
NFLX icon
338
CALL
Netflix
NFLX
$336B
$703K 0.04%
+13,000
New +$659K
GGB icon
339
PUT
Gerdau
GGB
$8.54B
$701K 0.04%
+189,000
New +$630K
LYV icon
340
Live Nation Entertainment
LYV
$42.5B
$698K 0.04%
+9,501
New +$600K
TTD icon
341
Trade Desk
TTD
$6.21B
$695K 0.04%
+8,680
New +$655K
PFPT
342
DELISTED
Proofpoint, Inc.
PFPT
$690K 0.04%
+5,060
New +$555K
QLYS icon
343
Qualys
QLYS
$6.31B
$688K 0.04%
+5,644
New +$558K
JNJ icon
344
Johnson & Johnson
JNJ
$649B
$687K 0.04%
+4,363
New +$644K
ZNGA
345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$682K 0.04%
+69,140
New +$622K
GIS icon
346
General Mills
GIS
$21.3B
$680K 0.04%
+11,573
New +$700K
SNAP icon
347
CALL
Snap
SNAP
$8.68B
$676K 0.04%
+13,500
New +$561K
UBER icon
348
CALL
Uber
UBER
$161B
$663K 0.04%
+13,000
New +$583K
CDE icon
349
Coeur Mining
CDE
$21.7B
$662K 0.04%
+63,999
New +$525K
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$658K 0.04%
+19,570
New +$582K
12 13
14
15 16

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ACM
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.