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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 %
92.68%
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–

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 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
MSCI icon
926
MSCI
MSCI
$41.1B
$4.02K ﹤0.01%
+9
New +$3.53K
EXLS icon
927
EXL Service
EXLS
$5.61B
$4K ﹤0.01%
+235
New +$3.73K
OKE icon
928
Oneok
OKE
$61.1B
$3.76K ﹤0.01%
+98
New +$3.29K
AZO icon
929
AutoZone
AZO
$48.5B
$3.56K ﹤0.01%
+3
New +$3.47K
SITE icon
930
SiteOne Landscape Supply
SITE
$4.18B
$3.49K ﹤0.01%
+22
New +$3.02K
SPSC icon
931
SPS Commerce
SPSC
$2.85B
$3.48K ﹤0.01%
+32
New +$3K
DORM icon
932
Dorman Products
DORM
$3.91B
$3.13K ﹤0.01%
+36
New +$3.34K
OLLI icon
933
Ollie's Bargain Outlet
OLLI
$4.65B
$3.02K ﹤0.01%
+37
New +$3.23K
SWN
934
DELISTED
Southwestern Energy Company
SWN
$2.64K ﹤0.01%
+885
New +$2.61K
WH icon
935
Wyndham Hotels & Resorts
WH
$5.58B
$2.56K ﹤0.01%
+43
New +$2.32K
FICO icon
936
Fair Isaac
FICO
$25.3B
$2.56K ﹤0.01%
+5
New +$2.33K
CALM icon
937
Cal-Maine
CALM
$3.77B
$2.33K ﹤0.01%
+62
New +$2.39K
FOXF icon
938
Fox Factory Holding Corp
FOXF
$894M
$2.22K ﹤0.01%
+21
New +$1.91K
STKL
939
DELISTED
SunOpta
STKL
$2.14K ﹤0.01%
+144
New +$1.27K
BOX icon
940
Box
BOX
$4.58B
$1.99K ﹤0.01%
+110
New +$1.92K
VTLE
941
DELISTED
Vital Energy
VTLE
$1.95K ﹤0.01%
+99
New +$1.28K
FSV icon
942
FirstService
FSV
$6.4B
$1.92K ﹤0.01%
+14
New +$1.89K
MNKD icon
943
MannKind Corp
MNKD
$1.4B
$1.87K ﹤0.01%
+597
New +$1.56K
UNFI icon
944
United Natural Foods
UNFI
$2.8B
$1.69K ﹤0.01%
+106
New +$1.77K
LII icon
945
Lennox International
LII
$14.3B
$1.64K ﹤0.01%
+6
New +$1.71K
CDW icon
946
CDW
CDW
$17.3B
$1.58K ﹤0.01%
+12
New +$1.57K
WAB icon
947
Wabtec
WAB
$49.5B
$1.54K ﹤0.01%
+21
New +$1.44K
IOVA icon
948
Iovance Biotherapeutics
IOVA
$3.66B
$1.53K ﹤0.01%
+33
New +$1.31K
OPTU
949
Optimum Communications Inc
OPTU
$234M
$1.4K ﹤0.01%
+37
New +$1.16K
ORLY icon
950
O'Reilly Automotive
ORLY
$71.9B
$1.36K ﹤0.01%
+45
New +$1.36K
35 36 37
38
39

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BWL
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SCM
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RAM
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WG
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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.