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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 | |
|---|---|---|---|---|---|---|
851
Copa Holdings
CPA
$5.79B
| $31.9K | ﹤0.01% |
+413
| New | +$27.6K |
|
852
Bio-Techne
TECH
$11.3B
| $31.8K | ﹤0.01% |
+400
| New | +$29K |
|
|
ZYXI
853
DELISTED
Zynex
ZYXI
| $31.3K | ﹤0.01% |
+2,558
| New | +$33.3K |
|
|
SGMO
854
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $31.2K | ﹤0.01% |
+2,000
| New | +$23.4K |
|
|
BPMC
855
DELISTED
Blueprint Medicines
BPMC
| $31.1K | ﹤0.01% |
+277
| New | +$29.2K |
|
|
CUB
856
DELISTED
Cubic Corporation
CUB
| $31K | ﹤0.01% |
+500
| New | +$30.4K |
|
857
Protolabs
PRLB
$1.9B
| $30.7K | ﹤0.01% |
+200
| New | +$28.2K |
|
858
MaxLinear
MXL
$6.14B
| $30.6K | ﹤0.01% |
+800
| New | +$23.2K |
|
859
Darden Restaurants
DRI
$24.9B
| $30.5K | ﹤0.01% |
+256
| New | +$27.4K |
|
860
United Microelectronic
UMC
$45.4B
| $29K | ﹤0.01% |
+3,444
| New | +$22.5K |
|
|
PRFT
861
DELISTED
Perficient Inc
PRFT
| $28.6K | ﹤0.01% |
+600
| New | +$27.2K |
|
862
Freshpet
FRPT
$3.57B
| $28.4K | ﹤0.01% |
+200
| New | +$25.8K |
|
863
Toronto Dominion Bank
TD
$196B
| $27.9K | ﹤0.01% |
+448
| New | +$22.7K |
|
864
Motorola Solutions
MSI
$79.6B
| $27.7K | ﹤0.01% |
+163
| New | +$27.3K |
|
865
Ovid Therapeutics
OVID
$553M
| $27.7K | ﹤0.01% |
+12,000
| New | +$55.9K |
|
|
IPHI
866
DELISTED
INPHI CORPORATION
IPHI
| $27.6K | ﹤0.01% |
+172
| New | +$24.2K |
|
867
Itron
ITRI
$4.27B
| $27.1K | ﹤0.01% |
+283
| New | +$21.8K |
|
868
California Water Service
CWT
$3.09B
| $27K | ﹤0.01% |
+500
| New | +$24.6K |
|
869
Booz Allen Hamilton
BAH
$9.46B
| $26.2K | ﹤0.01% |
+300
| New | +$25.5K |
|
870
Calix
CALX
$2.52B
| $25.9K | ﹤0.01% |
+869
| New | +$21.5K |
|
871
Etsy
ETSY
$7.52B
| $25.6K | ﹤0.01% |
+144
| New | +$21.7K |
|
|
GTLS
872
DELISTED
Chart Industries
GTLS
| $25K | ﹤0.01% |
+212
| New | +$20.5K |
|
873
Conduent
CNDT
$230M
| $24K | ﹤0.01% |
+5,000
| New | +$20.9K |
|
874
Madison Square Garden
MSGS
$9.78B
| $23.4K | ﹤0.01% |
+127
| New | +$20.9K |
|
|
STMP
875
DELISTED
Stamps.com, Inc.
STMP
| $23.3K | ﹤0.01% |
+119
| New | +$26.1K |
|
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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.