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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
SHOP icon
76
Shopify
SHOP
$195B
$4.69M 0.25%
+40,650
New +$4.27M
2020 Q4
0 quarters
UNH icon
77
UnitedHealth
UNH
$334B
$4.61M 0.25%
+13,140
New +$4.4M
2020 Q4
0 quarters
GS icon
78
Goldman Sachs
GS
$263B
$4.58M 0.25%
+17,360
New +$3.86M
2020 Q4
0 quarters
QCOM icon
79
PUT
Qualcomm
QCOM
$197B
$4.57M 0.24%
+30,000
New +$4.18M
2020 Q4
0 quarters
CSCO icon
80
Cisco
CSCO
$442B
$4.55M 0.24%
+101,774
New +$4.18M
2020 Q4
0 quarters
X
81
DELISTED
US Steel
X
$4.5M 0.24%
+268,374
New +$3.34M
2020 Q4
0 quarters
MA icon
82
CALL
Mastercard
MA
$484B
$4.46M 0.24%
+12,500
New +$4.16M
2020 Q4
0 quarters
IBN icon
83
PUT
ICICI Bank
IBN
$98.5B
$4.46M 0.24%
+300,000
New +$3.77M
2020 Q4
0 quarters
PEP icon
84
PepsiCo
PEP
$172B
$4.42M 0.24%
+29,809
New +$4.24M
2020 Q4
0 quarters
MMM icon
85
PUT
3M
MMM
$83.5B
$4.37M 0.23%
+29,900
New +$4.24M
2020 Q4
0 quarters
VZ icon
86
Verizon
VZ
$191B
$4.28M 0.23%
+72,936
New +$4.33M
2020 Q4
0 quarters
OXY icon
87
Occidental Petroleum
OXY
$58.1B
$4.28M 0.23%
+247,022
New +$3.39M
2020 Q4
0 quarters
NEE icon
88
NextEra Energy
NEE
$160B
$4.24M 0.23%
+54,946
New +$4.11M
2020 Q4
0 quarters
MU icon
89
Micron Technology
MU
$1.21T
$4.16M 0.22%
+55,399
New +$3.34M
2020 Q4
0 quarters
SBUX icon
90
PUT
Starbucks
SBUX
$108B
$4.01M 0.21%
+37,500
New +$3.58M
2020 Q4
0 quarters
AA icon
91
Alcoa
AA
$11.1B
$3.96M 0.21%
+171,651
New +$2.99M
2020 Q4
0 quarters
TLT icon
92
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$3.94M 0.21%
+25,000
New +$3.97M
2020 Q4
0 quarters
TLT icon
93
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$3.94M 0.21%
+25,000
New +$3.97M
2020 Q4
0 quarters
REGN icon
94
Regeneron Pharmaceuticals
REGN
$75.7B
$3.94M 0.21%
+8,162
New +$4.41M
2020 Q4
0 quarters
TMO icon
95
Thermo Fisher Scientific
TMO
$242B
$3.85M 0.21%
+8,261
New +$3.87M
2020 Q4
0 quarters
DPZ icon
96
PUT
Domino's
DPZ
$9.85B
$3.83M 0.21%
+10,000
New +$3.93M
2020 Q4
0 quarters
KR icon
97
Kroger
KR
$34.9B
$3.82M 0.2%
+120,401
New +$3.9M
2020 Q4
0 quarters
UPS icon
98
United Parcel Service
UPS
$79.1B
$3.79M 0.2%
+22,491
New +$3.8M
2020 Q4
0 quarters
HPE icon
99
Hewlett Packard
HPE
$92B
$3.61M 0.19%
+304,618
New +$3.2M
2020 Q4
0 quarters
RTX icon
100
PUT
RTX Corp
RTX
$249B
$3.58M 0.19%
+50,000
New +$3.29M
2020 Q4
0 quarters
2 3
4
5 6

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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.