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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
+18.75%
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
GNRC icon
801
Generac Holdings
GNRC
$12.8B
$45.5K ﹤0.01%
+200
New +$43K
2020 Q4
0 quarters
GSHD icon
802
Goosehead Insurance
GSHD
$1.08B
$45.4K ﹤0.01%
+364
New +$41.6K
2020 Q4
0 quarters
ARNA
803
DELISTED
Arena Pharmaceuticals Inc
ARNA
$45.4K ﹤0.01%
+591
New +$44.3K
2020 Q4
0 quarters
ROP icon
804
Roper Technologies
ROP
$35B
$45.3K ﹤0.01%
+105
New +$43.1K
2020 Q4
0 quarters
SCI icon
805
Service Corp International
SCI
$10.5B
$45.2K ﹤0.01%
+921
New +$43.7K
2020 Q4
0 quarters
AXON
806
Axon Enterprise
AXON
$33.6B
$45.1K ﹤0.01%
+368
New +$42.2K
2020 Q4
0 quarters
PARAA
807
DELISTED
Paramount Global Class A
PARAA
$45.1K ﹤0.01%
+1,192
New +$39.8K
2020 Q4
0 quarters
MT icon
808
ArcelorMittal
MT
$48.5B
$44.8K ﹤0.01%
+1,955
New +$34.2K
2020 Q4
0 quarters
INGN icon
809
Inogen
INGN
$158M
$44.8K ﹤0.01%
+1,002
New +$34.6K
2020 Q4
0 quarters
PTC icon
810
PTC
PTC
$15.6B
$44.5K ﹤0.01%
+372
New +$37K
2020 Q4
0 quarters
ACMR icon
811
ACM Research
ACMR
$5.81B
$44.1K ﹤0.01%
+1,629
New +$41.7K
2020 Q4
0 quarters
MRCY icon
812
Mercury Systems
MRCY
$5.17B
$44K ﹤0.01%
+500
New +$38K
2020 Q4
0 quarters
ACCD
813
DELISTED
Accolade Inc
ACCD
$43.5K ﹤0.01%
+1,000
New +$44.4K
2020 Q4
0 quarters
DCT
814
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$43.3K ﹤0.01%
+1,000
New +$42.3K
2020 Q4
0 quarters
CLF icon
815
Cleveland-Cliffs
CLF
$6.46B
$43.2K ﹤0.01%
+2,969
New +$30.1K
2020 Q4
0 quarters
AFIB
816
DELISTED
Acutus Medical Inc
AFIB
$43.2K ﹤0.01%
+1,500
New +$40.6K
2020 Q4
0 quarters
ALLY icon
817
Ally Financial
ALLY
$11.5B
$42.4K ﹤0.01%
+1,190
New +$36K
2020 Q4
0 quarters
PGNY icon
818
Progyny
PGNY
$1.94B
$42.4K ﹤0.01%
+1,000
New +$32.5K
2020 Q4
0 quarters
ROST icon
819
Ross Stores
ROST
$73B
$42.2K ﹤0.01%
+344
New +$36.1K
2020 Q4
0 quarters
POOL icon
820
Pool Corp
POOL
$5.87B
$42.1K ﹤0.01%
+113
New +$39.4K
2020 Q4
0 quarters
NVTA
821
DELISTED
Invitae Corporation
NVTA
$41.8K ﹤0.01%
+1,000
New +$47.8K
2020 Q4
0 quarters
MEDP icon
822
Medpace
MEDP
$16.7B
$41.8K ﹤0.01%
+300
New +$37.8K
2020 Q4
0 quarters
KEYS icon
823
Keysight
KEYS
$65.5B
$41.7K ﹤0.01%
+316
New +$36.4K
2020 Q4
0 quarters
LECO icon
824
Lincoln Electric
LECO
$15B
$41.6K ﹤0.01%
+358
New +$39.2K
2020 Q4
0 quarters
EC icon
825
Ecopetrol
EC
$34.1B
$40.8K ﹤0.01%
+3,162
New +$35.7K
2020 Q4
0 quarters
31 32
33
34 35

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BWL
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SCM
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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 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.