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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
ZD icon
2951
Ziff Davis
ZD
$2B
$108K ﹤0.01%
1,323
+158
+14% +$13.1K
NYV
2952
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$108K ﹤0.01%
7,561
+962
+15% +$13.8K
IDX icon
2953
VanEck Indonesia Index ETF
IDX
$31.3M
$107K ﹤0.01%
4,726
– –
NLR icon
2954
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$107K ﹤0.01%
2,197
+200
+10% +$9.78K
ONTO icon
2955
Onto Innovation
ONTO
$10.9B
$107K ﹤0.01%
2,906
+553
+24% +$18.8K
SPDV icon
2956
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$107K ﹤0.01%
3,900
– –
FEO
2957
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$107K ﹤0.01%
7,468
+250
+3% +$3.44K
PRAH
2958
DELISTED
PRA Health Sciences, Inc.
PRAH
$107K ﹤0.01%
1,073
-89
-8% -$9.15K
CCS icon
2959
Century Communities
CCS
$1.98B
$106K ﹤0.01%
3,880
+2,985
+334% +$87.4K
FIBK icon
2960
First Interstate BancSystem
FIBK
$3.67B
$106K ﹤0.01%
2,553
-2,879
-53% -$121K
GHYG icon
2961
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$106K ﹤0.01%
2,111
+400
+23% +$19.6K
HALO icon
2962
Halozyme
HALO
$9.88B
$106K ﹤0.01%
5,949
+1,010
+20% +$17.5K
KRNT icon
2963
Kornit Digital
KRNT
$677M
$106K ﹤0.01%
3,114
+681
+28% +$22.6K
MHD icon
2964
BlackRock MuniHoldings Fund
MHD
$602M
$106K ﹤0.01%
6,228
+25
+0.4% +$416
OVB icon
2965
Overlay Shares Core Bond ETF
OVB
$46.8M
$106K ﹤0.01%
+4,186
New +$105K
RDN icon
2966
Radian Group
RDN
$5.28B
$106K ﹤0.01%
4,194
+478
+13% +$11.9K
ZTO icon
2967
ZTO Express
ZTO
$18.2B
$106K ﹤0.01%
4,531
+1,198
+36% +$25.9K
FLGE
2968
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$106K ﹤0.01%
319
– –
DBV
2969
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$106K ﹤0.01%
4,387
-147
-3% -$3.58K
AIT icon
2970
Applied Industrial Technologies
AIT
$12.4B
$105K ﹤0.01%
1,575
-10
-0.6% -$613
DIVB icon
2971
iShares Core Dividend ETF
DIVB
$1.71B
$105K ﹤0.01%
3,417
-1,280
-27% -$37.6K
EIG icon
2972
Employers Holdings
EIG
$907M
$105K ﹤0.01%
2,515
+842
+50% +$35.7K
KYNB
2973
Kyntra Bio
KYNB
$27.4M
$105K ﹤0.01%
98
-39
-28% -$39.8K
HLF icon
2974
Herbalife
HLF
$1.3B
$105K ﹤0.01%
2,212
-361
-14% -$15.6K
KW
2975
DELISTED
Kennedy-Wilson Holdings
KW
$105K ﹤0.01%
4,698
-238
-5% -$5.33K
117 118
119
120 121

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.