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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
SOGO
951
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.35K ﹤0.01%
+166
New +$1.44K
2020 Q4
0 quarters
VUZI icon
952
Vuzix
VUZI
$252M
$1.34K ﹤0.01%
+148
New +$738
2020 Q4
0 quarters
SID icon
953
Companhia Siderúrgica Nacional
SID
$1.54B
$1.32K ﹤0.01%
+222
New +$947
2020 Q4
0 quarters
MLM icon
954
Martin Marietta Materials
MLM
$34.3B
$852 ﹤0.01%
+3
New +$799
2020 Q4
0 quarters
ATRC icon
955
AtriCure
ATRC
$2.8B
$557 ﹤0.01%
+10
New +$432
2020 Q4
0 quarters
HBAN icon
956
Huntington Bancshares
HBAN
$31B
$480 ﹤0.01%
+38
New +$432
2020 Q4
0 quarters
AOUT icon
957
American Outdoor Brands
AOUT
$206M
$460 ﹤0.01%
+27
New +$407
2020 Q4
0 quarters
BMA icon
958
Banco Macro
BMA
$4.13B
$280 ﹤0.01%
+18
New +$267
2020 Q4
0 quarters
KEX icon
959
Kirby Corp
KEX
$7.28B
$207 ﹤0.01%
+4
New +$182
2020 Q4
0 quarters
RF icon
960
Regions Financial
RF
$23.1B
$129 ﹤0.01%
+8
New +$116
2020 Q4
0 quarters
PE
961
DELISTED
PARSLEY ENERGY INC
PE
$114 ﹤0.01%
+8
New +$95
2020 Q4
0 quarters
TDW icon
962
Tidewater
TDW
$4.1B
$26 ﹤0.01%
+3
New +$24
2020 Q4
0 quarters
HRB icon
963
H&R Block
HRB
$5.11B
$16 ﹤0.01%
+1
New +$17
2020 Q4
0 quarters
INSW icon
964
International Seaways
INSW
$5.74B
$16 ﹤0.01%
+1
New +$16
2020 Q4
0 quarters
35 36 37 38
39

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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.