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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
HAYN
426
DELISTED
Haynes International, Inc.
HAYN
$424K 0.02%
+17,800
New +$370K
LMND icon
427
Lemonade
LMND
$3.92B
$423K 0.02%
+3,453
New +$255K
MSFT icon
428
CALL
Microsoft
MSFT
$3.57T
$423K 0.02%
+1,900
New +$409K
LUV icon
429
Southwest Airlines
LUV
$19.5B
$423K 0.02%
+9,066
New +$393K
MGNI icon
430
Magnite
MGNI
$3.35B
$421K 0.02%
+13,700
New +$207K
BHC icon
431
Bausch Health
BHC
$2.55B
$421K 0.02%
+20,219
New +$377K
LVS icon
432
Las Vegas Sands
LVS
$29.8B
$418K 0.02%
+7,019
New +$374K
PAGS icon
433
PagSeguro Digital
PAGS
$2.33B
$418K 0.02%
+7,341
New +$330K
IQV icon
434
IQVIA
IQV
$42.1B
$417K 0.02%
+2,327
New +$392K
WRK
435
DELISTED
WestRock Company
WRK
$415K 0.02%
+9,536
New +$394K
WCN
436
Waste Connections
WCN
$42.3B
$414K 0.02%
+3,362
New +$347K
PLTR icon
437
Palantir
PLTR
$418B
$414K 0.02%
+17,588
New +$315K
SU icon
438
Suncor Energy
SU
$79.5B
$414K 0.02%
+22,792
New +$335K
SLAB icon
439
Silicon Laboratories
SLAB
$7.28B
$413K 0.02%
+3,241
New +$365K
UNP icon
440
Union Pacific
UNP
$181B
$410K 0.02%
+1,970
New +$393K
ISRG icon
441
PUT
Intuitive Surgical
ISRG
$132B
$409K 0.02%
+1,500
New +$372K
FURY
442
Fury Gold Mines
FURY
$120M
$406K 0.02%
+222,956
New +$397K
EXC icon
443
Exelon
EXC
$46.4B
$403K 0.02%
+13,374
New +$395K
ADM icon
444
Archer Daniels Midland
ADM
$39.4B
$403K 0.02%
+7,997
New +$395K
JMIA
445
Jumia Technologies
JMIA
$827M
$403K 0.02%
+9,977
New +$244K
ACIA
446
DELISTED
Acacia Communications Inc
ACIA
$403K 0.02%
+5,517
New +$381K
ESGR
447
DELISTED
Enstar Group
ESGR
$401K 0.02%
+2,000
New +$377K
XPO icon
448
XPO
XPO
$23B
$395K 0.02%
+9,588
New +$347K
HLT icon
449
Hilton Worldwide
HLT
$74.2B
$393K 0.02%
+3,530
New +$350K
HAIN icon
450
Hain Celestial
HAIN
$56.1M
$390K 0.02%
+9,713
New +$353K
16 17
18
19 20

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
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.