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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
HAYN
426
DELISTED
Haynes International, Inc.
HAYN
$424K 0.02%
+17,800
New +$370K
2020 Q4
0 quarters
LMND icon
427
Lemonade
LMND
$3.6B
$423K 0.02%
+3,453
New +$255K
2020 Q4
0 quarters
MSFT icon
428
CALL
Microsoft
MSFT
$3.84T
$423K 0.02%
+1,900
New +$409K
2020 Q4
0 quarters
LUV icon
429
Southwest Airlines
LUV
$20.8B
$423K 0.02%
+9,066
New +$393K
2020 Q4
0 quarters
MGNI icon
430
Magnite
MGNI
$3.55B
$421K 0.02%
+13,700
New +$207K
2020 Q4
0 quarters
BHC icon
431
Bausch Health
BHC
$2.17B
$421K 0.02%
+20,219
New +$377K
2020 Q4
0 quarters
LVS icon
432
Las Vegas Sands
LVS
$23.5B
$418K 0.02%
+7,019
New +$374K
2020 Q4
0 quarters
PAGS icon
433
PagSeguro Digital
PAGS
$2.49B
$418K 0.02%
+7,341
New +$330K
2020 Q4
0 quarters
IQV icon
434
IQVIA
IQV
$42.5B
$417K 0.02%
+2,327
New +$392K
2020 Q4
0 quarters
WRK
435
DELISTED
WestRock Company
WRK
$415K 0.02%
+9,536
New +$394K
2020 Q4
0 quarters
WCN
436
Waste Connections
WCN
$38.7B
$414K 0.02%
+3,362
New +$347K
2020 Q4
0 quarters
PLTR icon
437
Palantir
PLTR
$454B
$414K 0.02%
+17,588
New +$315K
2020 Q4
0 quarters
SU icon
438
Suncor Energy
SU
$81.4B
$414K 0.02%
+22,792
New +$335K
2020 Q4
0 quarters
SLAB icon
439
Silicon Laboratories
SLAB
$7.43B
$413K 0.02%
+3,241
New +$365K
2020 Q4
0 quarters
UNP icon
440
Union Pacific
UNP
$165B
$410K 0.02%
+1,970
New +$393K
2020 Q4
0 quarters
ISRG icon
441
PUT
Intuitive Surgical
ISRG
$138B
$409K 0.02%
+1,500
New +$372K
2020 Q4
0 quarters
FURY
442
Fury Gold Mines
FURY
$97.6M
$406K 0.02%
+222,956
New +$357K
2020 Q4
0 quarters
EXC icon
443
Exelon
EXC
$42B
$403K 0.02%
+13,374
New +$395K
2020 Q4
0 quarters
ADM icon
444
Archer Daniels Midland
ADM
$38.8B
$403K 0.02%
+7,997
New +$395K
2020 Q4
0 quarters
JMIA
445
Jumia Technologies
JMIA
$925M
$403K 0.02%
+9,977
New +$244K
2020 Q4
0 quarters
ACIA
446
DELISTED
Acacia Communications Inc
ACIA
$403K 0.02%
+5,517
New +$381K
2020 Q4
0 quarters
ESGR
447
DELISTED
Enstar Group
ESGR
$401K 0.02%
+2,000
New +$377K
2020 Q4
0 quarters
XPO icon
448
XPO
XPO
$21.8B
$395K 0.02%
+9,588
New +$347K
2020 Q4
0 quarters
HLT icon
449
Hilton Worldwide
HLT
$71.9B
$393K 0.02%
+3,530
New +$350K
2020 Q4
0 quarters
HAIN icon
450
Hain Celestial
HAIN
$47.2M
$390K 0.02%
+9,713
New +$353K
2020 Q4
0 quarters
16 17
18
19 20

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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.