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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
AYI icon
176
Acuity Brands
AYI
$9.24B
$1.82M 0.1%
+15,000
New +$1.61M
2020 Q4
0 quarters
RSX
177
PUT
DELISTED
VanEck Russia ETF
RSX
$1.81M 0.1%
+75,000
New +$1.68M
2020 Q4
0 quarters
BFH icon
178
Bread Financial
BFH
$3.77B
$1.8M 0.1%
+30,457
New +$1.53M
2020 Q4
0 quarters
GDX icon
179
CALL
VanEck Gold Miners ETF
GDX
$26.1B
$1.8M 0.1%
+50,000
New +$1.87M
2020 Q4
0 quarters
T icon
180
AT&T
T
$167B
$1.78M 0.1%
+81,896
New +$1.77M
2020 Q4
0 quarters
FANG icon
181
Diamondback Energy
FANG
$51.7B
$1.77M 0.09%
+36,553
New +$1.35M
2020 Q4
0 quarters
RCI icon
182
Rogers Communications
RCI
$16.7B
$1.76M 0.09%
+29,649
New +$1.31M
2020 Q4
0 quarters
K
183
DELISTED
Kellanova
K
$1.74M 0.09%
+29,695
New +$1.78M
2020 Q4
0 quarters
ECL icon
184
Ecolab
ECL
$76.7B
$1.73M 0.09%
+8,017
New +$1.67M
2020 Q4
0 quarters
DHI icon
185
D.R. Horton
DHI
$37.8B
$1.73M 0.09%
+25,165
New +$1.84M
2020 Q4
0 quarters
NOC icon
186
Northrop Grumman
NOC
$67.9B
$1.73M 0.09%
+5,679
New +$1.74M
2020 Q4
0 quarters
BBY icon
187
Best Buy
BBY
$18.4B
$1.71M 0.09%
+17,184
New +$1.92M
2020 Q4
0 quarters
CRWD icon
188
CrowdStrike
CRWD
$277B
$1.7M 0.09%
+32,172
New +$1.25M
2020 Q4
0 quarters
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$1.7M 0.09%
+29,140
New +$1.53M
2020 Q4
0 quarters
EA
190
DELISTED
Electronic Arts
EA
$1.69M 0.09%
+11,745
New +$1.51M
2020 Q4
0 quarters
AMAT icon
191
Applied Materials
AMAT
$429B
$1.68M 0.09%
+19,451
New +$1.44M
2020 Q4
0 quarters
AG icon
192
First Majestic Silver
AG
$8.71B
$1.66M 0.09%
+115,856
New +$1.27M
2020 Q4
0 quarters
TWLO icon
193
Twilio
TWLO
$45.2B
$1.66M 0.09%
+4,907
New +$1.53M
2020 Q4
0 quarters
BSX icon
194
Boston Scientific
BSX
$61.7B
$1.6M 0.09%
+44,384
New +$1.6M
2020 Q4
0 quarters
CNI icon
195
Canadian National Railway
CNI
$72.4B
$1.55M 0.08%
+13,789
New +$1.49M
2020 Q4
0 quarters
SPWR
196
DELISTED
SunPower Corporation Common Stock
SPWR
$1.54M 0.08%
+60,061
New +$1.21M
2020 Q4
0 quarters
GPN icon
197
Global Payments
GPN
$20.7B
$1.54M 0.08%
+7,134
New +$1.33M
2020 Q4
0 quarters
TAL icon
198
TAL Education Group
TAL
$6.69B
$1.51M 0.08%
+21,104
New +$1.52M
2020 Q4
0 quarters
F icon
199
Ford
F
$48.2B
$1.5M 0.08%
+171,117
New +$1.43M
2020 Q4
0 quarters
FSLR icon
200
PUT
First Solar
FSLR
$18.8B
$1.48M 0.08%
+15,000
New +$1.3M
2020 Q4
0 quarters
6 7
8
9 10

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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.