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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
CBH
3026
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$97K ﹤0.01%
+10,000
New +$96K
TLND
3027
DELISTED
Talend S.A. American Depositary Shares
TLND
$97K ﹤0.01%
2,484
+30
+1% +$1.1K
PTVCB
3028
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$97K ﹤0.01%
+6,000
New +$97.7K
PRSP
3029
DELISTED
Perspecta Inc. Common Stock
PRSP
$97K ﹤0.01%
3,800
+224
+6% +$5.97K
AIQ icon
3030
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$96K ﹤0.01%
5,369
+173
+3% +$2.91K
ENS icon
3031
EnerSys
ENS
$6.43B
$96K ﹤0.01%
1,249
+698
+127% +$48.3K
MD icon
3032
Pediatrix Medical
MD
$2.2B
$96K ﹤0.01%
3,518
+1,877
+114% +$47.1K
SPGP icon
3033
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$96K ﹤0.01%
1,514
-2,007
-57% -$120K
USNA icon
3034
Usana Health Sciences
USNA
$419M
$96K ﹤0.01%
1,230
-45
-4% -$3.31K
SPWR
3035
DELISTED
SunPower Corporation Common Stock
SPWR
$96K ﹤0.01%
18,803
+2,692
+17% +$15K
DNR
3036
DELISTED
Denbury Resources, Inc.
DNR
$96K ﹤0.01%
67,683
+4,214
+7% +$4.7K
MLNX
3037
DELISTED
Mellanox Technologies, Ltd.
MLNX
$96K ﹤0.01%
823
+92
+13% +$10.5K
AYI icon
3038
Acuity Brands
AYI
$9.99B
$95K ﹤0.01%
828
+152
+22% +$19.5K
CTRA
3039
DELISTED
Coterra Energy
CTRA
$95K ﹤0.01%
5,442
-2,630
-33% -$45.7K
CUK
3040
DELISTED
Carnival PLC
CUK
$95K ﹤0.01%
1,967
+913
+87% +$38.6K
OPPE
3041
WisdomTree European Opportunities Fund
OPPE
$286M
$95K ﹤0.01%
2,701
-7,640
-74% -$243K
FWONK icon
3042
Liberty Media Series C
FWONK
$25.5B
$95K ﹤0.01%
2,249
-767
-25% -$32K
GEL icon
3043
Genesis Energy
GEL
$1.82B
$95K ﹤0.01%
4,610
+2,225
+93% +$44.8K
HAE icon
3044
Haemonetics
HAE
$3.88B
$95K ﹤0.01%
819
-23
-3% -$2.78K
IETC icon
3045
iShares US Tech Independence Focused ETF
IETC
$636M
$95K ﹤0.01%
2,913
+288
+11% +$8.88K
IGOV icon
3046
iShares International Treasury Bond ETF
IGOV
$1.51B
$95K ﹤0.01%
2,027
-4,260
-68% -$214K
NUEM icon
3047
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$95K ﹤0.01%
3,511
+969
+38% +$25.3K
SPGM icon
3048
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$95K ﹤0.01%
2,222
+5
+0.2% +$207
THS
3049
DELISTED
Treehouse Foods
THS
$95K ﹤0.01%
1,955
-2,329
-54% -$119K
WSR
3050
DELISTED
Whitestone REIT
WSR
$95K ﹤0.01%
6,957
+111
+2% +$1.52K
120 121
122
123 124

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AG
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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
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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.