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
+18.75%
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
IDCC icon
901
InterDigital
IDCC
$8.65B
$12.8K ﹤0.01%
+211
New +$12.6K
2020 Q4
0 quarters
IAG icon
902
IAMGOLD
IAG
$10.6B
$12.5K ﹤0.01%
+3,405
New +$12.5K
2020 Q4
0 quarters
SEB icon
903
Seaboard Corp
SEB
$3.85B
$12.1K ﹤0.01%
+4
New +$13K
2020 Q4
0 quarters
REAL icon
904
The RealReal
REAL
$1.08B
$12.1K ﹤0.01%
+617
New +$9.52K
2020 Q4
0 quarters
CBRL icon
905
Cracker Barrel
CBRL
$1.25B
$12K ﹤0.01%
+91
New +$11.7K
2020 Q4
0 quarters
RNG icon
906
RingCentral
RNG
$6.54B
$11.7K ﹤0.01%
+31
New +$9.64K
2020 Q4
0 quarters
MGNX icon
907
MacroGenics
MGNX
$228M
$11.4K ﹤0.01%
+500
New +$11.5K
2020 Q4
0 quarters
SCWX
908
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11K ﹤0.01%
+776
New +$9.24K
2020 Q4
0 quarters
TDG icon
909
TransDigm Group
TDG
$60.3B
$10.5K ﹤0.01%
+17
New +$9.35K
2020 Q4
0 quarters
CNK icon
910
Cinemark Holdings
CNK
$4.18B
$10.4K ﹤0.01%
+597
New +$7.51K
2020 Q4
0 quarters
PRKS icon
911
United Parks & Resorts
PRKS
$1.47B
$10.3K ﹤0.01%
+326
New +$8.49K
2020 Q4
0 quarters
MTL
912
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$10.3K ﹤0.01%
+5,000
New +$7.9K
2020 Q4
0 quarters
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
$9.36K ﹤0.01%
+289
New +$8.52K
2020 Q4
0 quarters
AL
914
DELISTED
Air Lease Corp
AL
$8.71K ﹤0.01%
+196
New +$7.03K
2020 Q4
0 quarters
VECO icon
915
Veeco
VECO
$3.51B
$8.7K ﹤0.01%
+501
New +$7.66K
2020 Q4
0 quarters
ATNI icon
916
ATN International
ATNI
$430M
$8.6K ﹤0.01%
+206
New +$9.79K
2020 Q4
0 quarters
PPG icon
917
PPG Industries
PPG
$23.4B
$8.37K ﹤0.01%
+58
New +$8.07K
2020 Q4
0 quarters
DGX icon
918
Quest Diagnostics
DGX
$25.8B
$8.22K ﹤0.01%
+69
New +$8.41K
2020 Q4
0 quarters
L icon
919
Loews
L
$21.7B
$7.79K ﹤0.01%
+173
New +$6.95K
2020 Q4
0 quarters
CACC icon
920
Credit Acceptance
CACC
$5.48B
$5.88K ﹤0.01%
+17
New +$5.55K
2020 Q4
0 quarters
AMP icon
921
Ameriprise Financial
AMP
$43.4B
$5.83K ﹤0.01%
+30
New +$5.37K
2020 Q4
0 quarters
P
922
Everpure Inc
P
$46.7B
$5.65K ﹤0.01%
+250
New +$4.79K
2020 Q4
0 quarters
PRI icon
923
Primerica
PRI
$8.48B
$5.49K ﹤0.01%
+41
New +$5.15K
2020 Q4
0 quarters
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
$4.66K ﹤0.01%
+1,950
New +$2.89K
2020 Q4
0 quarters
MAN icon
925
ManpowerGroup
MAN
$2.52B
$4.51K ﹤0.01%
+50
New +$4.11K
2020 Q4
0 quarters
35 36
37
38 39

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.