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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
IART icon
2776
Integra LifeSciences
IART
$1.29B
$140K ﹤0.01%
2,417
+9
+0.4% +$536
MVV icon
2777
ProShares Ultra MidCap400
MVV
$152M
$140K ﹤0.01%
3,093
-364
-11% -$15.2K
PAYS icon
2778
Paysign
PAYS
$523M
$140K ﹤0.01%
13,742
+5,642
+70% +$59.3K
PRI icon
2779
Primerica
PRI
$10.1B
$140K ﹤0.01%
1,071
+251
+31% +$32.4K
TITN icon
2780
Titan Machinery
TITN
$430M
$140K ﹤0.01%
9,450
+3,750
+66% +$58.4K
BLDP
2781
Ballard Power Systems
BLDP
$772M
$139K ﹤0.01%
19,133
+7,508
+65% +$45.8K
CPT icon
2782
Camden Property Trust
CPT
$11.5B
$139K ﹤0.01%
1,419
+152
+12% +$16.8K
GPMT
2783
Granite Point Mortgage Trust
GPMT
$63.7M
$139K ﹤0.01%
7,549
-51
-0.7% -$935
HTO
2784
H2O America
HTO
$2.64B
$139K ﹤0.01%
1,951
-226
-10% -$16K
DCF
2785
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$139K ﹤0.01%
+15,000
New +$137K
ASX icon
2786
ASE Group
ASX
$71.6B
$138K ﹤0.01%
24,954
+1,049
+4% +$5.38K
CNS icon
2787
Cohen & Steers
CNS
$4.22B
$138K ﹤0.01%
2,192
+149
+7% +$9.43K
COLD icon
2788
Americold
COLD
$4.23B
$138K ﹤0.01%
3,935
-521
-12% -$19.2K
HIW icon
2789
Highwoods Properties
HIW
$3.81B
$138K ﹤0.01%
2,813
-551
-16% -$25.5K
UHT
2790
Universal Health Realty Income Trust
UHT
$625M
$138K ﹤0.01%
1,172
-449
-28% -$51.1K
VRE
2791
DELISTED
Veris Residential
VRE
$138K ﹤0.01%
6,095
+2,648
+77% +$57.4K
JOBS
2792
DELISTED
51job Inc
JOBS
$138K ﹤0.01%
1,620
– –
ACNB icon
2793
ACNB Corp
ACNB
$652M
$137K ﹤0.01%
3,684
– –
GGME icon
2794
Invesco Next Gen Media and Gaming ETF
GGME
$45.2M
$137K ﹤0.01%
4,048
+1
+0% +$32
NTAP icon
2795
NetApp
NTAP
$34.4B
$137K ﹤0.01%
2,195
+6
+0.3% +$350
RWM icon
2796
ProShares Short Russell2000
RWM
$133M
$137K ﹤0.01%
3,715
+2,050
+123% +$79.8K
KMT icon
2797
Kennametal
KMT
$2.53B
$136K ﹤0.01%
3,708
-279
-7% -$9.34K
PXF icon
2798
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$136K ﹤0.01%
3,213
+783
+32% +$32.2K
RFDI icon
2799
First Trust RiverFront Dynamic Developed International ETF
RFDI
$163M
$136K ﹤0.01%
2,273
– –
NVTA
2800
DELISTED
Invitae Corporation
NVTA
$136K ﹤0.01%
8,483
-2,304
-21% -$40.7K
110 111
112
113 114

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EM
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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.