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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
CYRX icon
651
CryoPort
CYRX
$845M
$121K 0.01%
+2,757
New +$131K
DISH
652
DELISTED
DISH Network Corp.
DISH
$119K 0.01%
+3,673
New +$113K
IRTC icon
653
iRhythm Holdings
IRTC
$4.2B
$119K 0.01%
+500
New +$114K
ATHM icon
654
Autohome
ATHM
$2.57B
$118K 0.01%
+1,187
New +$117K
ED icon
655
Consolidated Edison
ED
$40.2B
$117K 0.01%
+1,623
New +$126K
ROK icon
656
Rockwell Automation
ROK
$48.1B
$117K 0.01%
+467
New +$114K
CERN
657
DELISTED
Cerner Corp
CERN
$116K 0.01%
+1,481
New +$110K
ZTS icon
658
Zoetis
ZTS
$31.2B
$114K 0.01%
+690
New +$112K
SO icon
659
Southern Company
SO
$106B
$114K 0.01%
+1,858
New +$112K
DSGX icon
660
Descartes Systems
DSGX
$6.6B
$113K 0.01%
+1,535
New +$86.9K
NGD
661
DELISTED
New Gold Inc
NGD
$113K 0.01%
+40,258
New +$81.9K
PBR icon
662
CALL
Petrobras
PBR
$123B
$112K 0.01%
+10,000
New +$88.7K
CLDR
663
DELISTED
Cloudera, Inc.
CLDR
$110K 0.01%
+7,928
New +$90.8K
DXC icon
664
DXC Technology
DXC
$1.71B
$109K 0.01%
+4,228
New +$90.2K
TWTR
665
CALL
DELISTED
Twitter, Inc.
TWTR
$108K 0.01%
+2,000
New +$95.5K
OUST icon
666
Ouster
OUST
$2.74B
$108K 0.01%
+800
New +$83.6K
FAST icon
667
Fastenal
FAST
$57.8B
$107K 0.01%
+4,400
New +$104K
SKX
668
DELISTED
Skechers
SKX
$107K 0.01%
+2,965
New +$101K
DAY
669
DELISTED
Dayforce
DAY
$107K 0.01%
+1,000
New +$94.5K
KMB icon
670
Kimberly-Clark
KMB
$36.2B
$105K 0.01%
+781
New +$109K
JAMF
671
DELISTED
Jamf
JAMF
$105K 0.01%
+3,500
New +$115K
FIVN icon
672
FIVE9
FIVN
$2.41B
$105K 0.01%
+600
New +$91.3K
VERX icon
673
Vertex
VERX
$2.18B
$105K 0.01%
+3,000
New +$81.7K
NVDA icon
674
CALL
NVIDIA
NVDA
$5.25T
$104K 0.01%
+8,000
New +$107K
JBSS icon
675
John B. Sanfilippo & Son
JBSS
$894M
$104K 0.01%
+1,313
New +$99.9K
25 26
27
28 29

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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.