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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 | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$12.2B
| $45.5K | ﹤0.01% |
+200
| New | +$43K |
|
802
Goosehead Insurance
GSHD
$2.48B
| $45.4K | ﹤0.01% |
+364
| New | +$41.6K |
|
|
ARNA
803
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $45.4K | ﹤0.01% |
+591
| New | +$44.3K |
|
804
Roper Technologies
ROP
$40.6B
| $45.3K | ﹤0.01% |
+105
| New | +$43.1K |
|
805
Service Corp International
SCI
$11.4B
| $45.2K | ﹤0.01% |
+921
| New | +$43.7K |
|
|
AXON
806
Axon Enterprise
AXON
$51.1B
| $45.1K | ﹤0.01% |
+368
| New | +$42.2K |
|
|
PARAA
807
DELISTED
Paramount Global Class A
PARAA
| $45.1K | ﹤0.01% |
+1,192
| New | +$39.8K |
|
808
ArcelorMittal
MT
$53.7B
| $44.8K | ﹤0.01% |
+1,955
| New | +$34.2K |
|
809
Inogen
INGN
$150M
| $44.8K | ﹤0.01% |
+1,002
| New | +$34.6K |
|
810
PTC
PTC
$16.7B
| $44.5K | ﹤0.01% |
+372
| New | +$37K |
|
811
ACM Research
ACMR
$5.37B
| $44.1K | ﹤0.01% |
+1,629
| New | +$41.7K |
|
812
Mercury Systems
MRCY
$5.67B
| $44K | ﹤0.01% |
+500
| New | +$38K |
|
|
ACCD
813
DELISTED
Accolade Inc
ACCD
| $43.5K | ﹤0.01% |
+1,000
| New | +$44.4K |
|
|
DCT
814
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $43.3K | ﹤0.01% |
+1,000
| New | +$42.3K |
|
815
Cleveland-Cliffs
CLF
$5.96B
| $43.2K | ﹤0.01% |
+2,969
| New | +$30.1K |
|
|
AFIB
816
DELISTED
Acutus Medical Inc
AFIB
| $43.2K | ﹤0.01% |
+1,500
| New | +$40.6K |
|
817
Ally Financial
ALLY
$12.8B
| $42.4K | ﹤0.01% |
+1,190
| New | +$36K |
|
818
Progyny
PGNY
$2B
| $42.4K | ﹤0.01% |
+1,000
| New | +$32.5K |
|
819
Ross Stores
ROST
$73.2B
| $42.2K | ﹤0.01% |
+344
| New | +$36.1K |
|
820
Pool Corp
POOL
$7B
| $42.1K | ﹤0.01% |
+113
| New | +$39.4K |
|
|
NVTA
821
DELISTED
Invitae Corporation
NVTA
| $41.8K | ﹤0.01% |
+1,000
| New | +$47.8K |
|
822
Medpace
MEDP
$17.4B
| $41.8K | ﹤0.01% |
+300
| New | +$37.8K |
|
823
Keysight
KEYS
$53.6B
| $41.7K | ﹤0.01% |
+316
| New | +$36.4K |
|
824
Lincoln Electric
LECO
$15.3B
| $41.6K | ﹤0.01% |
+358
| New | +$39.2K |
|
825
Ecopetrol
EC
$36.9B
| $40.8K | ﹤0.01% |
+3,162
| New | +$35.7K |
|
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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.