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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
CPA icon
851
Copa Holdings
CPA
$5.41B
$31.9K ﹤0.01%
+413
New +$27.6K
2020 Q4
0 quarters
TECH icon
852
Bio-Techne
TECH
$11.4B
$31.8K ﹤0.01%
+400
New +$29K
2020 Q4
0 quarters
ZYXI
853
DELISTED
Zynex
ZYXI
$31.3K ﹤0.01%
+2,558
New +$33.3K
2020 Q4
0 quarters
SGMO
854
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$31.2K ﹤0.01%
+2,000
New +$23.4K
2020 Q4
0 quarters
BPMC
855
DELISTED
Blueprint Medicines
BPMC
$31.1K ﹤0.01%
+277
New +$29.2K
2020 Q4
0 quarters
CUB
856
DELISTED
Cubic Corporation
CUB
$31K ﹤0.01%
+500
New +$30.4K
2020 Q4
0 quarters
PRLB icon
857
Protolabs
PRLB
$2.35B
$30.7K ﹤0.01%
+200
New +$28.2K
2020 Q4
0 quarters
MXL icon
858
MaxLinear
MXL
$9.61B
$30.6K ﹤0.01%
+800
New +$23.2K
2020 Q4
0 quarters
DRI icon
859
Darden Restaurants
DRI
$22.7B
$30.5K ﹤0.01%
+256
New +$27.4K
2020 Q4
0 quarters
UMC icon
860
United Microelectronic
UMC
$65.9B
$29K ﹤0.01%
+3,444
New +$22.5K
2020 Q4
0 quarters
PRFT
861
DELISTED
Perficient Inc
PRFT
$28.6K ﹤0.01%
+600
New +$27.2K
2020 Q4
0 quarters
FRPT icon
862
Freshpet
FRPT
$2.9B
$28.4K ﹤0.01%
+200
New +$25.8K
2020 Q4
0 quarters
TD icon
863
Toronto Dominion Bank
TD
$193B
$27.9K ﹤0.01%
+448
New +$22.7K
2020 Q4
0 quarters
MSI icon
864
Motorola Solutions
MSI
$74B
$27.7K ﹤0.01%
+163
New +$27.3K
2020 Q4
0 quarters
OVID icon
865
Ovid Therapeutics
OVID
$465M
$27.7K ﹤0.01%
+12,000
New +$55.9K
2020 Q4
0 quarters
IPHI
866
DELISTED
INPHI CORPORATION
IPHI
$27.6K ﹤0.01%
+172
New +$24.2K
2020 Q4
0 quarters
ITRI icon
867
Itron
ITRI
$3.79B
$27.1K ﹤0.01%
+283
New +$21.8K
2020 Q4
0 quarters
CWT icon
868
California Water Service
CWT
$2.84B
$27K ﹤0.01%
+500
New +$24.6K
2020 Q4
0 quarters
BAH icon
869
Booz Allen Hamilton
BAH
$8.1B
$26.2K ﹤0.01%
+300
New +$25.5K
2020 Q4
0 quarters
CALX icon
870
Calix
CALX
$2.19B
$25.9K ﹤0.01%
+869
New +$21.5K
2020 Q4
0 quarters
ETSY icon
871
Etsy
ETSY
$6.68B
$25.6K ﹤0.01%
+144
New +$21.7K
2020 Q4
0 quarters
GTLS
872
DELISTED
Chart Industries
GTLS
$25K ﹤0.01%
+212
New +$20.5K
2020 Q4
0 quarters
CNDT icon
873
Conduent
CNDT
$257M
$24K ﹤0.01%
+5,000
New +$20.9K
2020 Q4
0 quarters
MSGS icon
874
Madison Square Garden
MSGS
$9.8B
$23.4K ﹤0.01%
+127
New +$20.9K
2020 Q4
0 quarters
STMP
875
DELISTED
Stamps.com, Inc.
STMP
$23.3K ﹤0.01%
+119
New +$26.1K
2020 Q4
0 quarters
33 34
35
36 37

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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.