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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
AWR icon
601
American States Water
AWR
$3.56B
$159K 0.01%
+1,995
New +$153K
NEOG icon
602
Neogen
NEOG
$2.58B
$159K 0.01%
+4,000
New +$149K
JKHY icon
603
Jack Henry & Associates
JKHY
$11.8B
$155K 0.01%
+957
New +$152K
PETQ
604
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$154K 0.01%
+4,000
New +$124K
MNST icon
605
Monster Beverage
MNST
$93.5B
$152K 0.01%
+6,588
New +$138K
GPRO icon
606
GoPro
GPRO
$113M
$152K 0.01%
+18,313
New +$132K
EXN
607
DELISTED
Excellon Resources Inc.
EXN
$150K 0.01%
+40,000
New +$109K
MET icon
608
MetLife
MET
$59.8B
$150K 0.01%
+3,202
New +$139K
CLR
609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$150K 0.01%
+9,212
New +$138K
AVPT icon
610
AvePoint
AVPT
$2.77B
$150K 0.01%
+10,000
New +$120K
IBN icon
611
ICICI Bank
IBN
$106B
$149K 0.01%
+10,031
New +$126K
BAX icon
612
Baxter International
BAX
$13.7B
$149K 0.01%
+1,852
New +$147K
GNMK
613
DELISTED
GenMark Diagnostics, Inc
GNMK
$146K 0.01%
+10,000
New +$133K
ANSS
614
DELISTED
Ansys
ANSS
$146K 0.01%
+400
New +$134K
CHRW icon
615
C.H. Robinson
CHRW
$16.8B
$145K 0.01%
+1,546
New +$147K
BX icon
616
Blackstone
BX
$107B
$142K 0.01%
+2,196
New +$128K
JKS
617
JinkoSolar
JKS
$825M
$142K 0.01%
+2,298
New +$145K
GAN
618
DELISTED
GAN Ltd
GAN
$142K 0.01%
+7,000
New +$117K
BABA icon
619
PUT
Alibaba
BABA
$311B
$140K 0.01%
+600
New +$167K
KKR icon
620
KKR & Co
KKR
$96.3B
$139K 0.01%
+3,441
New +$130K
ATVI
621
CALL
DELISTED
Activision Blizzard
ATVI
$139K 0.01%
+1,500
New +$122K
NSC icon
622
Norfolk Southern
NSC
$78.2B
$139K 0.01%
+585
New +$133K
D icon
623
Dominion Energy
D
$59.5B
$138K 0.01%
+1,837
New +$146K
VIR icon
624
Vir Biotechnology
VIR
$1.55B
$138K 0.01%
+5,138
New +$167K
PAYC icon
625
Paycom
PAYC
$10.2B
$137K 0.01%
+302
New +$120K
23 24
25
26 27

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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 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.