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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
BAC icon
501
CALL
Bank of America
BAC
$376B
$303K 0.02%
+10,000
New +$268K
2020 Q4
0 quarters
DELL icon
502
Dell
DELL
$353B
$303K 0.02%
+8,148
New +$284K
2020 Q4
0 quarters
CSX icon
503
CSX Corp
CSX
$87.1B
$300K 0.02%
+9,918
New +$285K
2020 Q4
0 quarters
ROKU icon
504
CALL
Roku
ROKU
$22.5B
$299K 0.02%
+900
New +$236K
2020 Q4
0 quarters
VISN
505
Vistance Networks Inc
VISN
$1.42B
$299K 0.02%
+22,280
New +$246K
2020 Q4
0 quarters
BB icon
506
BlackBerry
BB
$5.36B
$298K 0.02%
+43,172
New +$255K
2020 Q4
0 quarters
ADPT icon
507
Adaptive Biotechnologies
ADPT
$4.59B
$296K 0.02%
+5,000
New +$258K
2020 Q4
0 quarters
CAG icon
508
Conagra Brands
CAG
$6.3B
$292K 0.02%
+8,057
New +$292K
2020 Q4
0 quarters
DIS icon
509
CALL
Walt Disney
DIS
$175B
$290K 0.02%
+1,600
New +$230K
2020 Q4
0 quarters
ALLO icon
510
Allogene Therapeutics
ALLO
$518M
$288K 0.02%
+11,392
New +$371K
2020 Q4
0 quarters
SHAK icon
511
Shake Shack
SHAK
$2.44B
$281K 0.02%
+3,309
New +$257K
2020 Q4
0 quarters
CLX icon
512
Clorox
CLX
$9.83B
$279K 0.01%
+1,382
New +$286K
2020 Q4
0 quarters
QS icon
513
QuantumScape Corp
QS
$2.77B
$279K 0.01%
+3,300
New +$121K
2020 Q4
0 quarters
SYF icon
514
Synchrony
SYF
$23.2B
$278K 0.01%
+8,017
New +$241K
2020 Q4
0 quarters
PM icon
515
Philip Morris
PM
$291B
$278K 0.01%
+3,356
New +$261K
2020 Q4
0 quarters
ZYNE
516
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$274K 0.01%
+82,932
New +$315K
2020 Q4
0 quarters
ZEN
517
DELISTED
ZENDESK INC
ZEN
$268K 0.01%
+1,875
New +$232K
2020 Q4
0 quarters
DLTR icon
518
Dollar Tree
DLTR
$21.1B
$268K 0.01%
+2,482
New +$249K
2020 Q4
0 quarters
EGO icon
519
Eldorado Gold
EGO
$9.6B
$267K 0.01%
+20,100
New +$258K
2020 Q4
0 quarters
GEN icon
520
Gen Digital
GEN
$13.3B
$266K 0.01%
+12,785
New +$258K
2020 Q4
0 quarters
BHP icon
521
BHP
BHP
$219B
$265K 0.01%
+4,555
New +$228K
2020 Q4
0 quarters
GGB icon
522
Gerdau
GGB
$10.4B
$265K 0.01%
+71,438
New +$238K
2020 Q4
0 quarters
NOK icon
523
Nokia
NOK
$57.5B
$262K 0.01%
+67,082
New +$264K
2020 Q4
0 quarters
ECOL
524
DELISTED
US Ecology, Inc.
ECOL
$261K 0.01%
+7,178
New +$249K
2020 Q4
0 quarters
EQT icon
525
EQT Corp
EQT
$31B
$259K 0.01%
+20,399
New +$294K
2020 Q4
0 quarters
19 20
21
22 23

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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.