We are live on ! Find out more
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
KGC icon
526
Kinross Gold
KGC
$28B
$258K 0.01%
+29,259
New +$233K
2020 Q4
0 quarters
HOG icon
527
Harley-Davidson
HOG
$2.67B
$255K 0.01%
+6,959
New +$239K
2020 Q4
0 quarters
UNM icon
528
Unum
UNM
$14B
$255K 0.01%
+11,109
New +$230K
2020 Q4
0 quarters
BRFS
529
DELISTED
BRF SA
BRFS
$254K 0.01%
+60,580
New +$226K
2020 Q4
0 quarters
LNC icon
530
Lincoln National
LNC
$7.73B
$253K 0.01%
+5,028
New +$214K
2020 Q4
0 quarters
DAO
531
Youdao
DAO
$1.83B
$253K 0.01%
+9,534
New +$265K
2020 Q4
0 quarters
CBOE icon
532
Cboe Global Markets
CBOE
$28.3B
$252K 0.01%
+2,711
New +$237K
2020 Q4
0 quarters
YELP icon
533
Yelp
YELP
$987M
$250K 0.01%
+7,648
New +$201K
2020 Q4
0 quarters
JWN
534
DELISTED
Nordstrom
JWN
$249K 0.01%
+7,971
New +$166K
2020 Q4
0 quarters
U icon
535
Unity
U
$20B
$249K 0.01%
+1,620
New +$197K
2020 Q4
0 quarters
NAK
536
Northern Dynasty Minerals
NAK
$731M
$245K 0.01%
+763,097
New +$552K
2020 Q4
0 quarters
SBAC icon
537
SBA Communications
SBAC
$16.6B
$245K 0.01%
+868
New +$255K
2020 Q4
0 quarters
BZUN
538
Baozun
BZUN
$186M
$240K 0.01%
+7,000
New +$257K
2020 Q4
0 quarters
WMB icon
539
Williams Companies
WMB
$86B
$240K 0.01%
+11,990
New +$243K
2020 Q4
0 quarters
SQM icon
540
Sociedad Química y Minera de Chile
SQM
$18.5B
$238K 0.01%
+4,852
New +$204K
2020 Q4
0 quarters
FIS icon
541
Fidelity National Information Services
FIS
$16.8B
$235K 0.01%
+1,664
New +$237K
2020 Q4
0 quarters
RVTY icon
542
Revvity
RVTY
$16.9B
$234K 0.01%
+1,631
New +$217K
2020 Q4
0 quarters
SOHU
543
Sohu.com
SOHU
$332M
$234K 0.01%
+14,671
New +$269K
2020 Q4
0 quarters
CGNX icon
544
Cognex
CGNX
$10.8B
$233K 0.01%
+2,908
New +$211K
2020 Q4
0 quarters
RIO icon
545
Rio Tinto
RIO
$154B
$232K 0.01%
+3,084
New +$203K
2020 Q4
0 quarters
CCI icon
546
Crown Castle
CCI
$27.9B
$231K 0.01%
+1,452
New +$236K
2020 Q4
0 quarters
XENT
547
DELISTED
Intersect ENT, Inc
XENT
$229K 0.01%
+10,000
New +$190K
2020 Q4
0 quarters
ALK icon
548
Alaska Air
ALK
$4.38B
$224K 0.01%
+4,311
New +$194K
2020 Q4
0 quarters
INTU icon
549
Intuit
INTU
$77B
$224K 0.01%
+590
New +$207K
2020 Q4
0 quarters
NTNX icon
550
Nutanix
NTNX
$19.7B
$224K 0.01%
+7,016
New +$190K
2020 Q4
0 quarters
20 21
22
23 24

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 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.