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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
SIGI icon
2501
Selective Insurance
SIGI
$5.63B
$200K ﹤0.01%
3,071
+5
+0.2% +$346
EIDO icon
2502
iShares MSCI Indonesia ETF
EIDO
$467M
$199K ﹤0.01%
7,747
+4,817
+164% +$120K
FFIV icon
2503
F5
FFIV
$22.9B
$199K ﹤0.01%
1,429
-43
-3% -$6.06K
STNE icon
2504
StoneCo
STNE
$2.71B
$199K ﹤0.01%
4,988
-15
-0.3% -$549
TOL icon
2505
Toll Brothers
TOL
$14.5B
$199K ﹤0.01%
4,997
+546
+12% +$21.8K
NDP
2506
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$199K ﹤0.01%
5,730
-1,345
-19% -$42.1K
EPI icon
2507
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$198K ﹤0.01%
8,013
-4,336
-35% -$105K
IRDM icon
2508
Iridium Communications
IRDM
$4.81B
$198K ﹤0.01%
8,031
-1,383
-15% -$33.1K
NBIX icon
2509
Neurocrine Biosciences
NBIX
$18.4B
$198K ﹤0.01%
1,834
-113
-6% -$11.8K
NSA
2510
DELISTED
National Storage Affiliates Trust
NSA
$198K ﹤0.01%
5,920
-11,922
-67% -$400K
PHDG icon
2511
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$198K ﹤0.01%
7,069
+243
+4% +$6.6K
DECK icon
2512
Deckers Outdoor
DECK
$14.2B
$197K ﹤0.01%
7,026
+1,374
+24% +$36.4K
EDIV icon
2513
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$197K ﹤0.01%
6,132
-422
-6% -$13K
HAIN icon
2514
Hain Celestial
HAIN
$44.8M
$197K ﹤0.01%
7,580
-1,131
-13% -$27K
INDS icon
2515
Pacer Industrial Real Estate ETF
INDS
$120M
$197K ﹤0.01%
5,953
+2,717
+84% +$90.5K
MAT icon
2516
Mattel
MAT
$4.49B
$196K ﹤0.01%
14,618
+704
+5% +$8.35K
PWZ icon
2517
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$196K ﹤0.01%
7,163
+177
+3% +$4.83K
RBA icon
2518
RB Global
RBA
$21.7B
$196K ﹤0.01%
4,648
-10
-0.2% -$416
HT
2519
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$196K ﹤0.01%
13,807
-1,012
-7% -$14.3K
RIDV
2520
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$196K ﹤0.01%
8,023
-120
-1% -$2.85K
ARMK icon
2521
Aramark
ARMK
$15.1B
$195K ﹤0.01%
6,203
-565
-8% -$17.7K
DLB icon
2522
Dolby
DLB
$4.97B
$195K ﹤0.01%
2,959
-2,344
-44% -$155K
KBH icon
2523
KB Home
KBH
$3.54B
$195K ﹤0.01%
5,704
-3,773
-40% -$130K
MRCY icon
2524
Mercury Systems
MRCY
$5.97B
$195K ﹤0.01%
2,815
-498
-15% -$35.9K
OUSM icon
2525
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$195K ﹤0.01%
6,566
+479
+8% +$13.7K
99 100
101
102 103

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.