We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
InterDigital
IDCC
$8.95B
| $12.8K | ﹤0.01% |
+211
| New | +$12.6K |
|
902
IAMGOLD
IAG
$11.4B
| $12.5K | ﹤0.01% |
+3,405
| New | +$12.5K |
|
903
Seaboard Corp
SEB
$4.2B
| $12.1K | ﹤0.01% |
+4
| New | +$13K |
|
904
The RealReal
REAL
$1.43B
| $12.1K | ﹤0.01% |
+617
| New | +$9.52K |
|
905
Cracker Barrel
CBRL
$1.24B
| $12K | ﹤0.01% |
+91
| New | +$11.7K |
|
906
RingCentral
RNG
$5.44B
| $11.7K | ﹤0.01% |
+31
| New | +$9.64K |
|
907
MacroGenics
MGNX
$266M
| $11.4K | ﹤0.01% |
+500
| New | +$11.5K |
|
|
SCWX
908
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11K | ﹤0.01% |
+776
| New | +$9.24K |
|
909
TransDigm Group
TDG
$67B
| $10.5K | ﹤0.01% |
+17
| New | +$9.35K |
|
910
Cinemark Holdings
CNK
$4.34B
| $10.4K | ﹤0.01% |
+597
| New | +$7.51K |
|
911
United Parks & Resorts
PRKS
$2.04B
| $10.3K | ﹤0.01% |
+326
| New | +$8.49K |
|
|
MTL
912
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $10.3K | ﹤0.01% |
+5,000
| New | +$7.9K |
|
|
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
| $9.36K | ﹤0.01% |
+289
| New | +$8.52K |
|
|
AL
914
DELISTED
Air Lease Corp
AL
| $8.71K | ﹤0.01% |
+196
| New | +$7.03K |
|
915
Veeco
VECO
$2.88B
| $8.7K | ﹤0.01% |
+501
| New | +$7.66K |
|
916
ATN International
ATNI
$486M
| $8.6K | ﹤0.01% |
+206
| New | +$9.79K |
|
917
PPG Industries
PPG
$25.2B
| $8.37K | ﹤0.01% |
+58
| New | +$8.07K |
|
918
Quest Diagnostics
DGX
$26.6B
| $8.22K | ﹤0.01% |
+69
| New | +$8.41K |
|
919
Loews
L
$22.7B
| $7.79K | ﹤0.01% |
+173
| New | +$6.95K |
|
920
Credit Acceptance
CACC
$6.01B
| $5.88K | ﹤0.01% |
+17
| New | +$5.55K |
|
921
Ameriprise Financial
AMP
$49.5B
| $5.83K | ﹤0.01% |
+30
| New | +$5.37K |
|
|
P
922
Everpure Inc
P
$37.5B
| $5.65K | ﹤0.01% |
+250
| New | +$4.79K |
|
923
Primerica
PRI
$9.23B
| $5.49K | ﹤0.01% |
+41
| New | +$5.15K |
|
|
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
| $4.66K | ﹤0.01% |
+1,950
| New | +$2.89K |
|
925
ManpowerGroup
MAN
$2.74B
| $4.51K | ﹤0.01% |
+50
| New | +$4.11K |
|
Similar funds
ACM
HWA
GA
BWL
SCM
ISS
RAM
WG
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.