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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
WAT icon
676
Waters Corp
WAT
$41.8B
$103K 0.01%
+418
New +$94.7K
2020 Q4
0 quarters
STNG icon
677
Scorpio Tankers
STNG
$4.32B
$103K 0.01%
+9,200
New +$102K
2020 Q4
0 quarters
SMPL icon
678
Simply Good Foods
SMPL
$870M
$103K 0.01%
+3,274
New +$76.2K
2020 Q4
0 quarters
FE icon
679
FirstEnergy
FE
$25.1B
$102K 0.01%
+3,345
New +$100K
2020 Q4
0 quarters
WORK
680
DELISTED
Slack Technologies, Inc.
WORK
$102K 0.01%
+2,409
New +$81.4K
2020 Q4
0 quarters
SUMO
681
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$100K 0.01%
+3,500
New +$82.4K
2020 Q4
0 quarters
CHGG icon
682
Chegg
CHGG
$81.9M
$99.2K 0.01%
+1,098
New +$87.2K
2020 Q4
0 quarters
MTLS
683
Materialise
MTLS
$490M
$98.4K 0.01%
+1,815
New +$80.8K
2020 Q4
0 quarters
HON icon
684
Honeywell
HON
$67.8B
$98.3K 0.01%
+490
New +$89K
2020 Q4
0 quarters
GDS icon
685
GDS Holdings
GDS
$5.52B
$97.9K 0.01%
+1,046
New +$92.9K
2020 Q4
0 quarters
CG icon
686
Carlyle Group
CG
$14.2B
$97.8K 0.01%
+3,112
New +$87.6K
2020 Q4
0 quarters
POST icon
687
Post Holdings
POST
$3.29B
$97.1K 0.01%
+1,468
New +$90.7K
2020 Q4
0 quarters
CVGW
688
DELISTED
Calavo Growers
CVGW
$96.5K 0.01%
+1,390
New +$98K
2020 Q4
0 quarters
EFX icon
689
Equifax
EFX
$16.4B
$96.4K 0.01%
+500
New +$84.1K
2020 Q4
0 quarters
CNNE icon
690
Cannae Holdings
CNNE
$674M
$96.3K 0.01%
+2,175
New +$88.3K
2020 Q4
0 quarters
KDP icon
691
Keurig Dr Pepper
KDP
$41.3B
$94.1K 0.01%
+2,939
New +$87K
2020 Q4
0 quarters
SRPT icon
692
Sarepta Therapeutics
SRPT
$1.85B
$93.8K 0.01%
+550
New +$81.5K
2020 Q4
0 quarters
GGAL icon
693
Galicia Financial Group
GGAL
$5.76B
$93.5K 0.01%
+10,697
New +$84.7K
2020 Q4
0 quarters
HSY icon
694
Hershey
HSY
$32.2B
$93.2K 0.01%
+612
New +$90.6K
2020 Q4
0 quarters
BAND
695
Bandwidth Inc
BAND
$2.05B
$92.2K ﹤0.01%
+600
New +$98.9K
2020 Q4
0 quarters
THO icon
696
Thor Industries
THO
$3.59B
$92.1K ﹤0.01%
+990
New +$92.8K
2020 Q4
0 quarters
ICHR icon
697
Ichor Holdings
ICHR
$2.36B
$90.4K ﹤0.01%
+3,000
New +$84.9K
2020 Q4
0 quarters
TFX icon
698
Teleflex
TFX
$5.26B
$89.7K ﹤0.01%
+218
New +$80.4K
2020 Q4
0 quarters
WEX icon
699
WEX
WEX
$5.76B
$89.1K ﹤0.01%
+438
New +$73.7K
2020 Q4
0 quarters
GWW icon
700
W.W. Grainger
GWW
$60.3B
$89K ﹤0.01%
+218
New +$85.7K
2020 Q4
0 quarters
26 27
28
29 30

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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.