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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
ENB icon
376
Enbridge
ENB
$112B
$564K 0.03%
+17,612
New +$536K
HII icon
377
Huntington Ingalls Industries
HII
$11.9B
$552K 0.03%
+3,237
New +$514K
NKE icon
378
CALL
Nike
NKE
$60B
$552K 0.03%
+3,900
New +$517K
PGR icon
379
Progressive
PGR
$128B
$551K 0.03%
+5,568
New +$527K
SI
380
DELISTED
Silvergate Capital Corporation
SI
$550K 0.03%
+7,400
New +$244K
BTG icon
381
B2Gold
BTG
$7.08B
$546K 0.03%
+82,868
New +$506K
FSLY icon
382
Fastly Inc
FSLY
$3.58B
$544K 0.03%
+6,230
New +$549K
VOD icon
383
Vodafone
VOD
$37B
$541K 0.03%
+32,825
New +$514K
MCD icon
384
PUT
McDonald's
MCD
$191B
$536K 0.03%
+2,500
New +$544K
MRSH
385
Marsh
MRSH
$91B
$536K 0.03%
+4,582
New +$521K
AXS icon
386
AXIS Capital
AXS
$7.22B
$534K 0.03%
+10,600
New +$514K
ATI icon
387
ATI
ATI
$28.3B
$534K 0.03%
+31,821
New +$404K
IQ icon
388
iQIYI
IQ
$994M
$533K 0.03%
+30,474
New +$687K
DOW icon
389
Dow Inc
DOW
$23.8B
$531K 0.03%
+9,559
New +$494K
TS icon
390
Tenaris
TS
$26.6B
$525K 0.03%
+32,922
New +$438K
BPY
391
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$524K 0.03%
+36,211
New +$531K
TECK icon
392
Teck Resources
TECK
$32.4B
$521K 0.03%
+28,711
New +$443K
AEP icon
393
American Electric Power
AEP
$68.5B
$521K 0.03%
+6,253
New +$543K
TER icon
394
Teradyne
TER
$60.3B
$509K 0.03%
+4,243
New +$433K
STNG icon
395
CALL
Scorpio Tankers
STNG
$3.96B
$504K 0.03%
+45,000
New +$498K
CNC icon
396
Centene
CNC
$31.8B
$503K 0.03%
+8,385
New +$533K
IRBT
397
DELISTED
iRobot
IRBT
$500K 0.03%
+6,233
New +$507K
CCC
398
CCC Intelligent Solutions
CCC
$4.39B
$499K 0.03%
+37,630
New +$458K
IEX icon
399
IDEX
IEX
$17.3B
$499K 0.03%
+2,505
New +$476K
XPEV icon
400
XPeng
XPEV
$11.4B
$495K 0.03%
+11,557
New +$425K
14 15
16
17 18

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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.