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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 | |
|---|---|---|---|---|---|---|
826
StoneCo
STNE
$2.14B
| $40.6K | ﹤0.01% |
+484
| New | +$32.4K |
|
827
Open Text
OTEX
$5.89B
| $39.8K | ﹤0.01% |
+876
| New | +$37.4K |
|
|
CMD
828
DELISTED
Cantel Medical Corporation
CMD
| $39.4K | ﹤0.01% |
+500
| New | +$29.3K |
|
829
Oshkosh
OSK
$9.51B
| $39.4K | ﹤0.01% |
+458
| New | +$36.4K |
|
|
TIG
830
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $39.3K | ﹤0.01% |
+3,000
| New | +$39.9K |
|
831
Carrier Global
CARR
$50.1B
| $39.3K | ﹤0.01% |
+1,041
| New | +$37.7K |
|
|
JBTM
832
JBT Marel
JBTM
$6B
| $38.7K | ﹤0.01% |
+340
| New | +$35.1K |
|
|
AZEK
833
DELISTED
The AZEK Co
AZEK
| $38.5K | ﹤0.01% |
+1,000
| New | +$36.1K |
|
834
Zebra Technologies
ZBRA
$17B
| $38.4K | ﹤0.01% |
+100
| New | +$33.7K |
|
835
NCR Voyix
VYX
$1.05B
| $37.6K | ﹤0.01% |
+1,633
| New | +$27.1K |
|
836
Glaukos
GKOS
$11.2B
| $37.6K | ﹤0.01% |
+500
| New | +$31.6K |
|
837
Cheesecake Factory
CAKE
$5.17B
| $37.1K | ﹤0.01% |
+1,000
| New | +$34.3K |
|
838
LiveRamp
RAMP
$2.29B
| $36.6K | ﹤0.01% |
+500
| New | +$31.9K |
|
839
Trupanion
TRUP
$1.36B
| $35.9K | ﹤0.01% |
+300
| New | +$28.3K |
|
840
Royal Bank of Canada
RY
$284B
| $35.7K | ﹤0.01% |
+341
| New | +$26.4K |
|
841
Nucor
NUE
$55.3B
| $35.6K | ﹤0.01% |
+670
| New | +$34.6K |
|
842
Raymond James Financial
RJF
$33.8B
| $35.3K | ﹤0.01% |
+554
| New | +$31.7K |
|
843
Blackbaud
BLKB
$2.12B
| $34.5K | ﹤0.01% |
+600
| New | +$33.4K |
|
844
GoDaddy
GDDY
$12.5B
| $34.3K | ﹤0.01% |
+413
| New | +$32.4K |
|
|
FLNA
845
Filana Therapeutics
FLNA
$44.4M
| $34.1K | ﹤0.01% |
+5,000
| New | +$44.6K |
|
|
CALT
846
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $34K | ﹤0.01% |
+1,000
| New | +$30.4K |
|
847
PUT
Wells Fargo
WFC
$256B
| $33.2K | ﹤0.01% |
+1,100
| New | +$28.5K |
|
848
Smith & Wesson
SWBI
$629M
| $32.3K | ﹤0.01% |
+1,822
| New | +$30.1K |
|
849
Zillow
Z
$7.98B
| $32.3K | ﹤0.01% |
+249
| New | +$27.5K |
|
850
XP
XP
$7.98B
| $32.1K | ﹤0.01% |
+810
| New | +$33.1K |
|
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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.