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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$1.38B
Cap. Flow
+$2B
Cap. Flow %
12.6%
Top 10 Hldgs %
14.09%
Holding
5,749
New
217
Increased
2,454
Reduced
2,005
Closed
163

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$577M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
3
BKNG icon
Booking.com
BKNG
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$49.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$457M 2.88%
6,788,072
+368,504
+6% +$23.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$308M 1.94%
1,090,562
+98,498
+10% +$30.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$212M 1.34%
4,828,283
+35,186
+0.7% +$1.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$212M 1.33%
1,106,494
+60,459
+6% +$18.6M
MSFT icon
5
Microsoft
MSFT
$2.97T
$197M 1.24%
1,288,388
+54,189
+4% +$7.96M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$186M 1.17%
841,819
+13,531
+2% +$2.94M
AMZN icon
7
Amazon
AMZN
$2.67T
$173M 1.09%
8,401,180
+6,513,820
+345% +$577M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$171M 1.08%
827,507
+168,985
+26% +$33.8M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60B
$162M 1.02%
13,805,504
+4,710,824
+52% +$51.9M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$980B
$160M 1.01%
579,901
+4,823
+0.8% +$1.36M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$156M 0.98%
2,385,047
-770,291
-24% -$49.5M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$150M 0.94%
934,566
-92,853
-9% -$14.5M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.4B
$134M 0.85%
2,783,492
+27,116
+1% +$1.26M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$134M 0.84%
1,602,003
+175,888
+12% +$14.8M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$127M 0.8%
3,644,860
+1,292,947
+55% +$43.2M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.7B
$119M 0.75%
918,212
+128,455
+16% +$16M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$114M 0.72%
5,697,480
+1,992,978
+54% +$38.6M
T icon
18
AT&T
T
$153B
$113M 0.71%
3,840,565
-35,350
-0.9% -$1.02M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$111M 0.7%
2,268,291
+156,841
+7% +$7.69M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$111M 0.7%
2,149,814
+254,175
+13% +$16.1M
VUG icon
21
Vanguard Growth ETF
VUG
$223B
$109M 0.69%
3,688,746
+192,900
+6% +$5.57M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$107M 0.68%
2,425,231
+64,794
+3% +$2.75M
VTV icon
23
Vanguard Value ETF
VTV
$186B
$107M 0.68%
905,155
+99,841
+12% +$11.5M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$107M 0.67%
4,124,734
+1,645,846
+66% +$43M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$106M 0.67%
1,971,753
+425,561
+28% +$21.9M
1
2 3 4 5

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Ladenburg Thalmann Financial Services held 5,749 positions worth $15.9B, up 9.6% from $14.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services deployed $2B of net new capital in Q4 2019, opening 217 new positions and adding to 2,454 existing holdings. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 137,133 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $49.5M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q4 2019 buy was WisdomTree International Quality Dividend Growth Fund: 137,133 shares worth $4.42M.
  • Ladenburg Thalmann Financial Services added most to Amazon in Q4 2019, an estimated $577M increase.
  • Ladenburg Thalmann Financial Services's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $49.5M.
  • Ladenburg Thalmann Financial Services fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $5.98M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $15.9B portfolio in Q4 2019.
  • Ladenburg Thalmann Financial Services opened 217 new positions and closed 163 in Q4 2019.
  • Ladenburg Thalmann Financial Services's portfolio value rose 9.6% quarter-over-quarter to $15.9B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.