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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
TXT icon
451
Textron
TXT
$13.3B
$388K 0.02%
+8,038
New +$338K
2020 Q4
0 quarters
NTAP icon
452
NetApp
NTAP
$44.4B
$388K 0.02%
+5,855
New +$309K
2020 Q4
0 quarters
ALRM icon
453
Alarm.com
ALRM
$2.68B
$386K 0.02%
+3,730
New +$271K
2020 Q4
0 quarters
ZBH icon
454
Zimmer Biomet
ZBH
$16.8B
$384K 0.02%
+2,564
New +$362K
2020 Q4
0 quarters
NBIX icon
455
Neurocrine Biosciences
NBIX
$14.6B
$376K 0.02%
+3,923
New +$379K
2020 Q4
0 quarters
TDY icon
456
Teledyne Technologies
TDY
$28.6B
$376K 0.02%
+958
New +$344K
2020 Q4
0 quarters
EA
457
CALL
DELISTED
Electronic Arts
EA
$373K 0.02%
+2,600
New +$335K
2020 Q4
0 quarters
CLH icon
458
Clean Harbors
CLH
$16.8B
$369K 0.02%
+4,849
New +$325K
2020 Q4
0 quarters
EXEL icon
459
Exelixis
EXEL
$14.5B
$368K 0.02%
+18,338
New +$384K
2020 Q4
0 quarters
ACAD icon
460
Acadia Pharmaceuticals
ACAD
$3.44B
$367K 0.02%
+6,857
New +$340K
2020 Q4
0 quarters
PKG icon
461
Packaging Corp of America
PKG
$20.4B
$365K 0.02%
+2,647
New +$333K
2020 Q4
0 quarters
FATE icon
462
Fate Therapeutics
FATE
$278M
$362K 0.02%
+3,983
New +$247K
2020 Q4
0 quarters
RSG icon
463
Republic Services
RSG
$64.2B
$361K 0.02%
+3,752
New +$357K
2020 Q4
0 quarters
RGNX icon
464
Regenxbio
RGNX
$490M
$360K 0.02%
+7,934
New +$277K
2020 Q4
0 quarters
BALL icon
465
Ball Corp
BALL
$14.9B
$359K 0.02%
+3,856
New +$356K
2020 Q4
0 quarters
AUY
466
DELISTED
Yamana Gold, Inc.
AUY
$359K 0.02%
+49,384
New +$278K
2020 Q4
0 quarters
LITE icon
467
Lumentum
LITE
$97.4B
$355K 0.02%
+3,742
New +$323K
2020 Q4
0 quarters
EMR icon
468
Emerson Electric
EMR
$90.1B
$354K 0.02%
+4,406
New +$328K
2020 Q4
0 quarters
CCK icon
469
Crown Holdings
CCK
$11.5B
$351K 0.02%
+3,500
New +$322K
2020 Q4
0 quarters
MDB icon
470
MongoDB
MDB
$28.8B
$350K 0.02%
+974
New +$272K
2020 Q4
0 quarters
AVY icon
471
Avery Dennison
AVY
$12.9B
$349K 0.02%
+2,251
New +$326K
2020 Q4
0 quarters
CHDN icon
472
Churchill Downs
CHDN
$5.3B
$348K 0.02%
+3,578
New +$325K
2020 Q4
0 quarters
PRU icon
473
Prudential Financial
PRU
$38.8B
$348K 0.02%
+4,459
New +$322K
2020 Q4
0 quarters
CWST icon
474
Casella Waste Systems
CWST
$5.27B
$347K 0.02%
+5,599
New +$332K
2020 Q4
0 quarters
RARE icon
475
Ultragenyx Pharmaceutical
RARE
$1.5B
$346K 0.02%
+2,501
New +$297K
2020 Q4
0 quarters
17 18
19
20 21

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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.