We are live on ! Find out more
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
SDC
726
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$71.6K ﹤0.01%
+6,000
New +$68K
2020 Q4
0 quarters
MITK icon
727
Mitek Systems
MITK
$801M
$71.1K ﹤0.01%
+4,000
New +$55.3K
2020 Q4
0 quarters
SAND
728
DELISTED
Sandstorm Gold
SAND
$70.9K ﹤0.01%
+7,752
New +$59.9K
2020 Q4
0 quarters
DMC
729
Del Monte Corp
DMC
$1.4B
$70.8K ﹤0.01%
+2,943
New +$71K
2020 Q4
0 quarters
NDSN icon
730
Nordson
NDSN
$18.6B
$70.3K ﹤0.01%
+350
New +$70.3K
2020 Q4
0 quarters
PBR icon
731
Petrobras
PBR
$140B
$70K ﹤0.01%
+6,234
New +$55.3K
2020 Q4
0 quarters
INGR icon
732
Ingredion
INGR
$6.01B
$69.9K ﹤0.01%
+889
New +$68.6K
2020 Q4
0 quarters
SMAR
733
DELISTED
Smartsheet Inc.
SMAR
$69.3K ﹤0.01%
+1,000
New +$58.6K
2020 Q4
0 quarters
TAK icon
734
Takeda Pharmaceutical
TAK
$57.1B
$68.8K ﹤0.01%
+3,780
New +$66.3K
2020 Q4
0 quarters
YETI icon
735
Yeti Holdings
YETI
$2.98B
$68.5K ﹤0.01%
+1,000
New +$59.2K
2020 Q4
0 quarters
SPT icon
736
Sprout Social
SPT
$611M
$68.1K ﹤0.01%
+1,500
New +$71.5K
2020 Q4
0 quarters
TREX icon
737
Trex
TREX
$4.44B
$67K ﹤0.01%
+800
New +$61.2K
2020 Q4
0 quarters
WMS icon
738
Advanced Drainage Systems
WMS
$9.6B
$66.9K ﹤0.01%
+800
New +$56.7K
2020 Q4
0 quarters
BL icon
739
BlackLine
BL
$1.59B
$66.7K ﹤0.01%
+500
New +$55.8K
2020 Q4
0 quarters
AVLR
740
DELISTED
Avalara, Inc.
AVLR
$66K ﹤0.01%
+400
New +$64K
2020 Q4
0 quarters
XYZ
741
CALL
Block Inc
XYZ
$44.7B
$65.3K ﹤0.01%
+300
New +$58.5K
2020 Q4
0 quarters
HWM icon
742
Howmet Aerospace
HWM
$92.2B
$65K ﹤0.01%
+2,276
New +$50.6K
2020 Q4
0 quarters
DMTK
743
DELISTED
DermTech, Inc. Common Stock
DMTK
$64.9K ﹤0.01%
+2,000
New +$28.4K
2020 Q4
0 quarters
ALSN icon
744
Allison Transmission
ALSN
$9.74B
$64.7K ﹤0.01%
+1,500
New +$60.3K
2020 Q4
0 quarters
RMD icon
745
ResMed
RMD
$30.8B
$64.6K ﹤0.01%
+304
New +$60.6K
2020 Q4
0 quarters
CRSR icon
746
Corsair Gaming
CRSR
$1.49B
$63.4K ﹤0.01%
+1,750
New +$53.3K
2020 Q4
0 quarters
LW icon
747
Lamb Weston
LW
$5.99B
$63.3K ﹤0.01%
+804
New +$58.5K
2020 Q4
0 quarters
VRSK icon
748
Verisk Analytics
VRSK
$21.3B
$62.3K ﹤0.01%
+300
New +$58.3K
2020 Q4
0 quarters
CNQ icon
749
Canadian Natural Resources
CNQ
$99.9B
$61.7K ﹤0.01%
+5,238
New +$52.6K
2020 Q4
0 quarters
LMNR icon
750
Limoneira
LMNR
$217M
$61.3K ﹤0.01%
+3,679
New +$55.3K
2020 Q4
0 quarters
28 29
30
31 32

Similar funds

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 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.