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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
TRIP icon
476
CALL
TripAdvisor
TRIP
$1.18B
$345K 0.02%
+12,000
New +$289K
TRHC
477
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$343K 0.02%
+8,000
New +$304K
HOLX
478
DELISTED
Hologic
HOLX
$342K 0.02%
+4,700
New +$332K
SE icon
479
Sea Limited
SE
$71.8B
$340K 0.02%
+1,707
New +$304K
PHM icon
480
Pultegroup
PHM
$24.3B
$339K 0.02%
+7,856
New +$348K
LEA icon
481
Lear
LEA
$8.35B
$338K 0.02%
+2,126
New +$299K
OLED icon
482
Universal Display
OLED
$3.98B
$338K 0.02%
+1,471
New +$314K
KL
483
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$338K 0.02%
+6,863
New +$305K
AI icon
484
C3.ai
AI
$1.6B
$333K 0.02%
+2,400
New +$322K
CVA
485
DELISTED
Covanta Holding Corporation
CVA
$330K 0.02%
+25,122
New +$272K
SNPS icon
486
Synopsys
SNPS
$76.2B
$327K 0.02%
+1,263
New +$291K
AMZN icon
487
PUT
Amazon
AMZN
$2.81T
$326K 0.02%
+2,000
New +$319K
FLGT icon
488
Fulgent Genetics
FLGT
$548M
$326K 0.02%
+6,250
New +$261K
PVG
489
DELISTED
PRETIUM RESOURCES INC.
PVG
$325K 0.02%
+22,295
New +$268K
EPAM icon
490
EPAM Systems
EPAM
$5.51B
$324K 0.02%
+903
New +$301K
FNV icon
491
Franco-Nevada
FNV
$49.8B
$323K 0.02%
+2,042
New +$276K
VG
492
DELISTED
Vonage Holdings Corporation
VG
$322K 0.02%
+25,000
New +$304K
CPB icon
493
Campbell Soup
CPB
$7.09B
$312K 0.02%
+6,450
New +$312K
MBT
494
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$310K 0.02%
+34,658
New +$294K
CMG icon
495
Chipotle Mexican Grill
CMG
$44.7B
$309K 0.02%
+11,150
New +$292K
APPN icon
496
Appian
APPN
$2.67B
$308K 0.02%
+1,900
New +$213K
NOMD icon
497
Nomad Foods
NOMD
$1.62B
$307K 0.02%
+12,088
New +$299K
DT icon
498
Dynatrace
DT
$14.2B
$307K 0.02%
+7,090
New +$282K
WTS icon
499
Watts Water Technologies
WTS
$12.3B
$304K 0.02%
+2,500
New +$286K
ZTO icon
500
ZTO Express
ZTO
$16.2B
$303K 0.02%
+10,397
New +$305K
18 19
20
21 22

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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
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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.