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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
QRVO icon
401
Qorvo
QRVO
$10.1B
$494K 0.03%
+2,972
New +$437K
2020 Q4
0 quarters
HOLI
402
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$494K 0.03%
+33,631
New +$422K
2020 Q4
0 quarters
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$494K 0.03%
+13,160
New +$421K
2020 Q4
0 quarters
CMPS
404
Compass Pathways
CMPS
$1.65B
$487K 0.03%
+10,230
New +$436K
2020 Q4
0 quarters
VEEV icon
405
Veeva Systems
VEEV
$44.3B
$477K 0.03%
+1,752
New +$491K
2020 Q4
0 quarters
SCHW
406
Charles Schwab
SCHW
$167B
$474K 0.03%
+8,928
New +$404K
2020 Q4
0 quarters
APHA
407
DELISTED
Aphria Inc. Common Shares
APHA
$473K 0.03%
+53,557
New +$334K
2020 Q4
0 quarters
NVAX icon
408
Novavax
NVAX
$1.73B
$471K 0.03%
+4,225
New +$449K
2020 Q4
0 quarters
STZ icon
409
Constellation Brands
STZ
$19.3B
$470K 0.03%
+2,147
New +$422K
2020 Q4
0 quarters
ABNB icon
410
CALL
Airbnb
ABNB
$95.8B
$470K 0.03%
+3,200
New +$472K
2020 Q4
0 quarters
IP icon
411
International Paper
IP
$16.9B
$464K 0.02%
+9,865
New +$441K
2020 Q4
0 quarters
TJX icon
412
TJX Companies
TJX
$146B
$463K 0.02%
+6,785
New +$413K
2020 Q4
0 quarters
AYX
413
DELISTED
Alteryx Inc
AYX
$461K 0.02%
+3,783
New +$477K
2020 Q4
0 quarters
AXU
414
DELISTED
Alexco Resource Corp
AXU
$458K 0.02%
+113,000
New +$297K
2020 Q4
0 quarters
THRM icon
415
Gentherm
THRM
$962M
$451K 0.02%
+6,919
New +$373K
2020 Q4
0 quarters
CF icon
416
CF Industries
CF
$17.4B
$450K 0.02%
+11,616
New +$383K
2020 Q4
0 quarters
VMC icon
417
Vulcan Materials
VMC
$31.5B
$447K 0.02%
+3,011
New +$429K
2020 Q4
0 quarters
MUR icon
418
Murphy Oil
MUR
$5.4B
$446K 0.02%
+36,856
New +$366K
2020 Q4
0 quarters
SSRM icon
419
SSR Mining
SSRM
$6.78B
$443K 0.02%
+17,397
New +$332K
2020 Q4
0 quarters
BWA icon
420
BorgWarner
BWA
$12.3B
$440K 0.02%
+12,948
New +$439K
2020 Q4
0 quarters
SWAV
421
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$439K 0.02%
+4,228
New +$366K
2020 Q4
0 quarters
SNA icon
422
Snap-on
SNA
$19.1B
$436K 0.02%
+2,550
New +$426K
2020 Q4
0 quarters
STXS icon
423
Stereotaxis
STXS
$118M
$430K 0.02%
+85,000
New +$348K
2020 Q4
0 quarters
ARI
424
Apollo Commercial Real Estate
ARI
$797M
$425K 0.02%
+38,047
New +$390K
2020 Q4
0 quarters
RPD icon
425
Rapid7
RPD
$822M
$425K 0.02%
+4,709
New +$337K
2020 Q4
0 quarters
15 16
17
18 19

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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.