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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
STNE icon
826
StoneCo
STNE
$2.2B
$40.6K ﹤0.01%
+484
New +$32.4K
2020 Q4
0 quarters
OTEX icon
827
Open Text
OTEX
$5.38B
$39.8K ﹤0.01%
+876
New +$37.4K
2020 Q4
0 quarters
CMD
828
DELISTED
Cantel Medical Corporation
CMD
$39.4K ﹤0.01%
+500
New +$29.3K
2020 Q4
0 quarters
OSK icon
829
Oshkosh
OSK
$8.26B
$39.4K ﹤0.01%
+458
New +$36.4K
2020 Q4
0 quarters
TIG
830
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$39.3K ﹤0.01%
+3,000
New +$39.9K
2020 Q4
0 quarters
CARR icon
831
Carrier Global
CARR
$45.4B
$39.3K ﹤0.01%
+1,041
New +$37.7K
2020 Q4
0 quarters
JBTM
832
JBT Marel
JBTM
$5.63B
$38.7K ﹤0.01%
+340
New +$35.1K
2020 Q4
0 quarters
AZEK
833
DELISTED
The AZEK Co
AZEK
$38.5K ﹤0.01%
+1,000
New +$36.1K
2020 Q4
0 quarters
ZBRA icon
834
Zebra Technologies
ZBRA
$17.8B
$38.4K ﹤0.01%
+100
New +$33.7K
2020 Q4
0 quarters
VYX icon
835
NCR Voyix
VYX
$925M
$37.6K ﹤0.01%
+1,633
New +$27.1K
2020 Q4
0 quarters
GKOS icon
836
Glaukos
GKOS
$9.66B
$37.6K ﹤0.01%
+500
New +$31.6K
2020 Q4
0 quarters
CAKE icon
837
Cheesecake Factory
CAKE
$5.46B
$37.1K ﹤0.01%
+1,000
New +$34.3K
2020 Q4
0 quarters
RAMP icon
838
LiveRamp
RAMP
$2.29B
$36.6K ﹤0.01%
+500
New +$31.9K
2020 Q4
0 quarters
TRUP icon
839
Trupanion
TRUP
$1.03B
$35.9K ﹤0.01%
+300
New +$28.3K
2020 Q4
0 quarters
RY icon
840
Royal Bank of Canada
RY
$271B
$35.7K ﹤0.01%
+341
New +$26.4K
2020 Q4
0 quarters
NUE icon
841
Nucor
NUE
$54.5B
$35.6K ﹤0.01%
+670
New +$34.6K
2020 Q4
0 quarters
RJF icon
842
Raymond James Financial
RJF
$30.4B
$35.3K ﹤0.01%
+554
New +$31.7K
2020 Q4
0 quarters
BLKB icon
843
Blackbaud
BLKB
$1.9B
$34.5K ﹤0.01%
+600
New +$33.4K
2020 Q4
0 quarters
GDDY icon
844
GoDaddy
GDDY
$12.3B
$34.3K ﹤0.01%
+413
New +$32.4K
2020 Q4
0 quarters
FLNA
845
Filana Therapeutics
FLNA
$45M
$34.1K ﹤0.01%
+5,000
New +$44.6K
2020 Q4
0 quarters
CALT
846
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$34K ﹤0.01%
+1,000
New +$30.4K
2020 Q4
0 quarters
WFC icon
847
PUT
Wells Fargo
WFC
$243B
$33.2K ﹤0.01%
+1,100
New +$28.5K
2020 Q4
0 quarters
SWBI icon
848
Smith & Wesson
SWBI
$656M
$32.3K ﹤0.01%
+1,822
New +$30.1K
2020 Q4
0 quarters
Z icon
849
Zillow
Z
$6.16B
$32.3K ﹤0.01%
+249
New +$27.5K
2020 Q4
0 quarters
XP icon
850
XP
XP
$10.9B
$32.1K ﹤0.01%
+810
New +$33.1K
2020 Q4
0 quarters
32 33
34
35 36

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BWL
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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.