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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 | |
|---|---|---|---|---|---|---|
|
QIWI
751
DELISTED
QIWI PLC
QIWI
| $59.7K | ﹤0.01% |
+5,798
| New | +$83.8K |
|
|
RP
752
DELISTED
RealPage, Inc.
RP
| $59.3K | ﹤0.01% |
+680
| New | +$44.6K |
|
753
Leidos
LDOS
$17.9B
| $59K | ﹤0.01% |
+561
| New | +$53.8K |
|
754
Alamos Gold
AGI
$15.3B
| $58.2K | ﹤0.01% |
+5,230
| New | +$46.4K |
|
|
SP
755
DELISTED
SP Plus Corporation
SP
| $57.7K | ﹤0.01% |
+2,000
| New | +$49.1K |
|
|
CVET
756
DELISTED
Covetrus, Inc. Common Stock
CVET
| $57.5K | ﹤0.01% |
+2,000
| New | +$54K |
|
|
TPIC
757
DELISTED
TPI Composites
TPIC
| $57.5K | ﹤0.01% |
+1,089
| New | +$43.5K |
|
758
Twist Bioscience
TWST
$8.85B
| $56.9K | ﹤0.01% |
+403
| New | +$44.7K |
|
759
Omnicell
OMCL
$1.65B
| $56.9K | ﹤0.01% |
+474
| New | +$46.5K |
|
760
Dentsply Sirona
XRAY
$2.17B
| $56.8K | ﹤0.01% |
+1,084
| New | +$53.5K |
|
761
West Pharmaceutical
WST
$25.2B
| $56.7K | ﹤0.01% |
+200
| New | +$56.1K |
|
|
SGEN
762
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.6K | ﹤0.01% |
+323
| New | +$60.2K |
|
763
Maravai LifeSciences
MRVI
$1.22B
| $56.1K | ﹤0.01% |
+2,000
| New | +$55.7K |
|
764
Akebia Therapeutics
AKBA
$247M
| $56K | ﹤0.01% |
+20,000
| New | +$58.4K |
|
765
Magna International
MGA
$18.8B
| $55.9K | ﹤0.01% |
+790
| New | +$46.5K |
|
766
AbbVie
ABBV
$468B
| $55.8K | ﹤0.01% |
+521
| New | +$50.1K |
|
767
PG&E
PCG
$40.2B
| $54.6K | ﹤0.01% |
+4,380
| New | +$49.5K |
|
|
PDCO
768
DELISTED
Patterson Companies, Inc.
PDCO
| $54.1K | ﹤0.01% |
+1,826
| New | +$51.7K |
|
769
Hyatt Hotels
H
$17.1B
| $54K | ﹤0.01% |
+727
| New | +$47.4K |
|
770
Akamai
AKAM
$15.9B
| $53.9K | ﹤0.01% |
+513
| New | +$53.7K |
|
771
Futu Holdings
FUTU
$15.5B
| $53.6K | ﹤0.01% |
+1,172
| New | +$44.1K |
|
772
QuinStreet
QNST
$1.19B
| $53.6K | ﹤0.01% |
+2,500
| New | +$45.6K |
|
773
Schrodinger
SDGR
$1.47B
| $52.8K | ﹤0.01% |
+667
| New | +$41.9K |
|
774
Valmont Industries
VMI
$9.39B
| $52.5K | ﹤0.01% |
+300
| New | +$46.7K |
|
775
EverQuote
EVER
$884M
| $52.3K | ﹤0.01% |
+1,400
| New | +$53K |
|
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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.