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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 | |
|---|---|---|---|---|---|---|
876
Diodes
DIOD
$4.35B
| $22.6K | ﹤0.01% |
+320
| New | +$20.6K |
|
877
Strategic Education
STRA
$1.81B
| $22.5K | ﹤0.01% |
+236
| New | +$21.9K |
|
878
Match Group
MTCH
$9.06B
| $21.6K | ﹤0.01% |
+143
| New | +$18.9K |
|
|
AQUA
879
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.2K | ﹤0.01% |
+785
| New | +$19.5K |
|
880
Advanced Energy
AEIS
$11.8B
| $20.3K | ﹤0.01% |
+209
| New | +$17.8K |
|
881
CALL
BlackBerry
BB
$4.85B
| $19.9K | ﹤0.01% |
+3,000
| New | +$17.7K |
|
882
Ryder
R
$9.55B
| $19.9K | ﹤0.01% |
+322
| New | +$17.9K |
|
883
Graham Holdings Company
GHC
$4.92B
| $19.7K | ﹤0.01% |
+37
| New | +$16.4K |
|
884
Sturm, Ruger & Co
RGR
$601M
| $19.5K | ﹤0.01% |
+300
| New | +$19.3K |
|
885
Cameco
CCJ
$42B
| $19.2K | ﹤0.01% |
+1,128
| New | +$12K |
|
886
OFG Bancorp
OFG
$2.18B
| $18.7K | ﹤0.01% |
+1,008
| New | +$16.3K |
|
887
Gold Fields
GFI
$39.7B
| $18.5K | ﹤0.01% |
+2,000
| New | +$21.1K |
|
888
Newell Brands
NWL
$2.53B
| $18.1K | ﹤0.01% |
+852
| New | +$16.6K |
|
|
EGIO
889
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17K | ﹤0.01% |
+106
| New | +$19.4K |
|
890
PUT
Chevron
CVX
$407B
| $16.9K | ﹤0.01% |
+200
| New | +$16.2K |
|
891
Evertec
EVTC
$1.77B
| $16.6K | ﹤0.01% |
+421
| New | +$15.6K |
|
892
FMC
FMC
$1.37B
| $16.1K | ﹤0.01% |
+140
| New | +$15.6K |
|
|
GAP
893
The Gap Inc
GAP
$7.13B
| $15.7K | ﹤0.01% |
+777
| New | +$16.3K |
|
894
Idexx Laboratories
IDXX
$43.9B
| $15.5K | ﹤0.01% |
+31
| New | +$13.9K |
|
895
Jabil
JBL
$33.9B
| $14.7K | ﹤0.01% |
+345
| New | +$13.1K |
|
|
THS
896
DELISTED
Treehouse Foods
THS
| $14.4K | ﹤0.01% |
+340
| New | +$13.8K |
|
897
Royal Gold
RGLD
$21.2B
| $14.1K | ﹤0.01% |
+133
| New | +$15.4K |
|
898
Eastman Chemical
EMN
$8.54B
| $14K | ﹤0.01% |
+140
| New | +$13K |
|
899
Quince Therapeutics
QNCX
$34M
| $13.9K | ﹤0.01% |
+3
| New | +$26.6K |
|
900
CenterPoint Energy
CNP
$26.6B
| $13.5K | ﹤0.01% |
+622
| New | +$13.8K |
|
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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.