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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
% of AUM
92.68%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.9M |
| 2 |
Apple
AAPL
|
+$59M |
| 3 |
NVIDIA
NVDA
|
+$50.2M |
| 4 |
Microsoft
MSFT
|
+$46.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Celsius Holdings
CELH
$8.2B
| $87.9K | ﹤0.01% |
+5,241
| New | +$52.3K |
|
702
Hamilton Lane
HLNE
$5.74B
| $87.7K | ﹤0.01% |
+1,123
| New | +$81.4K |
|
|
SAGE
703
DELISTED
Sage Therapeutics
SAGE
| $86.5K | ﹤0.01% |
+1,000
| New | +$73.7K |
|
|
NEWR
704
DELISTED
New Relic, Inc.
NEWR
| $86.5K | ﹤0.01% |
+1,322
| New | +$81.5K |
|
705
Snowflake
SNOW
$111B
| $86.4K | ﹤0.01% |
+307
| New | +$87.4K |
|
|
HES
706
DELISTED
Hess
HES
| $86.2K | ﹤0.01% |
+1,633
| New | +$74.2K |
|
707
ICU Medical
ICUI
$4.59B
| $85.8K | ﹤0.01% |
+400
| New | +$77.6K |
|
708
Assurant
AIZ
$14B
| $84.7K | ﹤0.01% |
+622
| New | +$80.5K |
|
709
Nutrien
NTR
$34.8B
| $84.7K | ﹤0.01% |
+1,758
| New | +$77.7K |
|
710
Azenta
AZTA
$1.62B
| $83.5K | ﹤0.01% |
+1,230
| New | +$76.7K |
|
711
CALL
Advanced Micro Devices
AMD
$758B
| $82.5K | ﹤0.01% |
+900
| New | +$77.7K |
|
|
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
| $81.6K | ﹤0.01% |
+920
| New | +$72.6K |
|
|
MSP
713
DELISTED
Datto Holding Corp.
MSP
| $81K | ﹤0.01% |
+3,000
| New | +$85K |
|
714
Simulations Plus
SLP
$372M
| $79.9K | ﹤0.01% |
+1,111
| New | +$73.7K |
|
715
Semtech
SMTC
$11.6B
| $79.5K | ﹤0.01% |
+1,103
| New | +$70.5K |
|
716
Novartis
NVS
$299B
| $79.3K | ﹤0.01% |
+840
| New | +$73.4K |
|
717
Williams-Sonoma
WSM
$27.7B
| $78.8K | ﹤0.01% |
+1,548
| New | +$79.3K |
|
|
CELL
718
DELISTED
PhenomeX Inc. Common Stock
CELL
| $78.4K | ﹤0.01% |
+877
| New | +$73.8K |
|
719
Henry Schein
HSIC
$9.87B
| $78K | ﹤0.01% |
+1,166
| New | +$75.2K |
|
720
Ametek
AME
$54.9B
| $77.4K | ﹤0.01% |
+640
| New | +$72.1K |
|
721
Tandem Diabetes Care
TNDM
$1.57B
| $76.5K | ﹤0.01% |
+800
| New | +$82.4K |
|
|
RDUS
722
DELISTED
Radius Recycling
RDUS
| $75.7K | ﹤0.01% |
+2,372
| New | +$58.4K |
|
723
CACI
CACI
$14.3B
| $74.5K | ﹤0.01% |
+299
| New | +$68.9K |
|
|
HSKA
724
DELISTED
Heska Corp
HSKA
| $72.8K | ﹤0.01% |
+500
| New | +$62.2K |
|
725
ScottsMiracle-Gro
SMG
$3.53B
| $72.5K | ﹤0.01% |
+364
| New | +$62.4K |
|
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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 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.