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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 | |
|---|---|---|---|---|---|---|
|
SDC
726
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $71.6K | ﹤0.01% |
+6,000
| New | +$68K |
|
727
Mitek Systems
MITK
$859M
| $71.1K | ﹤0.01% |
+4,000
| New | +$55.3K |
|
|
SAND
728
DELISTED
Sandstorm Gold
SAND
| $70.9K | ﹤0.01% |
+7,752
| New | +$59.9K |
|
|
DMC
729
Del Monte Corp
DMC
$1.48B
| $70.8K | ﹤0.01% |
+2,943
| New | +$71K |
|
730
Nordson
NDSN
$18.4B
| $70.3K | ﹤0.01% |
+350
| New | +$70.3K |
|
731
Petrobras
PBR
$123B
| $70K | ﹤0.01% |
+6,234
| New | +$55.3K |
|
732
Ingredion
INGR
$6.76B
| $69.9K | ﹤0.01% |
+889
| New | +$68.6K |
|
|
SMAR
733
DELISTED
Smartsheet Inc.
SMAR
| $69.3K | ﹤0.01% |
+1,000
| New | +$58.6K |
|
734
Takeda Pharmaceutical
TAK
$58B
| $68.8K | ﹤0.01% |
+3,780
| New | +$66.3K |
|
735
Yeti Holdings
YETI
$3.17B
| $68.5K | ﹤0.01% |
+1,000
| New | +$59.2K |
|
736
Sprout Social
SPT
$614M
| $68.1K | ﹤0.01% |
+1,500
| New | +$71.5K |
|
737
Trex
TREX
$4.8B
| $67K | ﹤0.01% |
+800
| New | +$61.2K |
|
738
Advanced Drainage Systems
WMS
$10.8B
| $66.9K | ﹤0.01% |
+800
| New | +$56.7K |
|
739
BlackLine
BL
$1.84B
| $66.7K | ﹤0.01% |
+500
| New | +$55.8K |
|
|
AVLR
740
DELISTED
Avalara, Inc.
AVLR
| $66K | ﹤0.01% |
+400
| New | +$64K |
|
|
XYZ
741
CALL
Block Inc
XYZ
$47.9B
| $65.3K | ﹤0.01% |
+300
| New | +$58.5K |
|
742
Howmet Aerospace
HWM
$110B
| $65K | ﹤0.01% |
+2,276
| New | +$50.6K |
|
|
DMTK
743
DELISTED
DermTech, Inc. Common Stock
DMTK
| $64.9K | ﹤0.01% |
+2,000
| New | +$28.4K |
|
744
Allison Transmission
ALSN
$10.6B
| $64.7K | ﹤0.01% |
+1,500
| New | +$60.3K |
|
745
ResMed
RMD
$33B
| $64.6K | ﹤0.01% |
+304
| New | +$60.6K |
|
746
Corsair Gaming
CRSR
$1.2B
| $63.4K | ﹤0.01% |
+1,750
| New | +$53.3K |
|
747
Lamb Weston
LW
$7.37B
| $63.3K | ﹤0.01% |
+804
| New | +$58.5K |
|
748
Verisk Analytics
VRSK
$24.4B
| $62.3K | ﹤0.01% |
+300
| New | +$58.3K |
|
749
Canadian Natural Resources
CNQ
$105B
| $61.7K | ﹤0.01% |
+5,238
| New | +$52.6K |
|
750
Limoneira
LMNR
$253M
| $61.3K | ﹤0.01% |
+3,679
| New | +$55.3K |
|
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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.