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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 | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$8.52B
| $494K | 0.03% |
+2,972
| New | +$437K |
|
|
HOLI
402
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $494K | 0.03% |
+33,631
| New | +$422K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $494K | 0.03% |
+13,160
| New | +$421K |
|
|
CMPS
404
Compass Pathways
CMPS
$1.93B
| $487K | 0.03% |
+10,230
| New | +$436K |
|
405
Veeva Systems
VEEV
$40.8B
| $477K | 0.03% |
+1,752
| New | +$491K |
|
|
SCHW
406
Charles Schwab
SCHW
$190B
| $474K | 0.03% |
+8,928
| New | +$404K |
|
|
APHA
407
DELISTED
Aphria Inc. Common Shares
APHA
| $473K | 0.03% |
+53,557
| New | +$334K |
|
408
Novavax
NVAX
$1.4B
| $471K | 0.03% |
+4,225
| New | +$449K |
|
409
Constellation Brands
STZ
$23B
| $470K | 0.03% |
+2,147
| New | +$422K |
|
410
CALL
Airbnb
ABNB
$109B
| $470K | 0.03% |
+3,200
| New | +$472K |
|
411
International Paper
IP
$21.4B
| $464K | 0.02% |
+9,865
| New | +$441K |
|
412
TJX Companies
TJX
$154B
| $463K | 0.02% |
+6,785
| New | +$413K |
|
|
AYX
413
DELISTED
Alteryx Inc
AYX
| $461K | 0.02% |
+3,783
| New | +$477K |
|
|
AXU
414
DELISTED
Alexco Resource Corp
AXU
| $458K | 0.02% |
+113,000
| New | +$297K |
|
415
Gentherm
THRM
$1.24B
| $451K | 0.02% |
+6,919
| New | +$373K |
|
416
CF Industries
CF
$19B
| $450K | 0.02% |
+11,616
| New | +$383K |
|
417
Vulcan Materials
VMC
$35.2B
| $447K | 0.02% |
+3,011
| New | +$429K |
|
418
Murphy Oil
MUR
$5.46B
| $446K | 0.02% |
+36,856
| New | +$366K |
|
419
SSR Mining
SSRM
$7.47B
| $443K | 0.02% |
+17,397
| New | +$332K |
|
420
BorgWarner
BWA
$13.2B
| $440K | 0.02% |
+12,948
| New | +$439K |
|
|
SWAV
421
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $439K | 0.02% |
+4,228
| New | +$366K |
|
422
Snap-on
SNA
$20.2B
| $436K | 0.02% |
+2,550
| New | +$426K |
|
423
Stereotaxis
STXS
$144M
| $430K | 0.02% |
+85,000
| New | +$348K |
|
|
ARI
424
Apollo Commercial Real Estate
ARI
$890M
| $425K | 0.02% |
+38,047
| New | +$390K |
|
425
Rapid7
RPD
$803M
| $425K | 0.02% |
+4,709
| New | +$337K |
|
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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.