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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
ITEQ icon
2551
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$188K ﹤0.01%
4,357
-1,479
-25% -$61.7K
KLIC icon
2552
Kulicke & Soffa
KLIC
$4.76B
$188K ﹤0.01%
6,919
+795
+13% +$19.6K
VFMF icon
2553
Vanguard US Multifactor ETF
VFMF
$726M
$188K ﹤0.01%
2,315
-463
-17% -$36.2K
COHR
2554
DELISTED
Coherent Inc
COHR
$188K ﹤0.01%
1,129
+275
+32% +$42.6K
CHX
2555
DELISTED
ChampionX
CHX
$187K ﹤0.01%
5,683
+10
+0.2% +$272
CWI icon
2556
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$187K ﹤0.01%
7,231
+1,143
+19% +$28.6K
MLN icon
2557
VanEck Long Muni ETF
MLN
$682M
$187K ﹤0.01%
8,923
-272
-3% -$5.73K
R icon
2558
Ryder
R
$9.98B
$187K ﹤0.01%
3,469
-191
-5% -$9.94K
UDR icon
2559
UDR
UDR
$12.7B
$187K ﹤0.01%
4,007
+56
+1% +$2.69K
GRUB
2560
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$187K ﹤0.01%
2,007
-1,901
-49% -$174K
IRR
2561
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$187K ﹤0.01%
45,494
+37,221
+450% +$143K
NWBI icon
2562
Northwest Bancshares
NWBI
$2.33B
$186K ﹤0.01%
11,220
-1,207
-10% -$20.2K
JMP
2563
DELISTED
JMP Group LLC
JMP
$186K ﹤0.01%
57,456
– –
PICK icon
2564
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$185K ﹤0.01%
6,241
+1,763
+39% +$49.6K
REZI icon
2565
Resideo Technologies
REZI
$5.55B
$185K ﹤0.01%
15,688
-156
-1% -$1.78K
TH icon
2566
Target Hospitality
TH
$1.47B
$185K ﹤0.01%
37,075
+1,450
+4% +$7.62K
TCP
2567
DELISTED
TC Pipelines LP
TCP
$185K ﹤0.01%
4,387
-704
-14% -$27.9K
KRO icon
2568
KRONOS Worldwide
KRO
$712M
$184K ﹤0.01%
13,729
+2,230
+19% +$29.2K
MSM icon
2569
MSC Industrial Direct
MSM
$6.97B
$184K ﹤0.01%
2,660
+453
+21% +$33.5K
TTMI icon
2570
TTM Technologies
TTMI
$11.3B
$184K ﹤0.01%
12,201
-1,500
-11% -$19.7K
CAPD
2571
DELISTED
iPath Shiller CAPE ETN
CAPD
$184K ﹤0.01%
12,360
-100
-0.8% -$1.43K
FFWM
2572
DELISTED
First Foundation Inc
FFWM
$183K ﹤0.01%
10,500
– –
GLDD
2573
DELISTED
Great Lakes Dredge & Dock
GLDD
$183K ﹤0.01%
16,030
+1,283
+9% +$13.7K
VBTX
2574
DELISTED
Veritex Holdings
VBTX
$183K ﹤0.01%
6,232
+6,230
+311,500% +$160K
TMX
2575
DELISTED
Terminix Global Holdings, Inc.
TMX
$183K ﹤0.01%
4,741
+196
+4% +$8.34K
101 102
103
104 105

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.