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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
TXRH icon
3076
Texas Roadhouse
TXRH
$13.7B
$93K ﹤0.01%
1,663
-9,624
-85% -$528K
WCC
3077
WESCO International
WCC
$15.1B
$93K ﹤0.01%
1,569
+282
+22% +$14.7K
GTHX
3078
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$93K ﹤0.01%
3,536
-200
-5% -$4.68K
ERF
3079
DELISTED
Enerplus Corporation
ERF
$93K ﹤0.01%
11,823
-16,752
-59% -$109K
APOG icon
3080
Apogee Enterprises
APOG
$833M
$92K ﹤0.01%
2,675
-142
-5% -$5.29K
BCSF icon
3081
Bain Capital Specialty
BCSF
$821M
$92K ﹤0.01%
4,738
+2,038
+75% +$38.3K
FND icon
3082
Floor & Decor
FND
$6.03B
$92K ﹤0.01%
1,824
-172
-9% -$8.06K
PLYM
3083
DELISTED
Plymouth Industrial REIT
PLYM
$92K ﹤0.01%
5,001
+3,261
+187% +$60.1K
RSPR icon
3084
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$92K ﹤0.01%
2,937
+2,555
+669% +$80.4K
FNI
3085
DELISTED
First Trust Chindia ETF
FNI
$92K ﹤0.01%
2,564
-844
-25% -$31.3K
AGT
3086
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$92K ﹤0.01%
+4,046
New +$81.1K
MIME
3087
DELISTED
Mimecast Limited
MIME
$92K ﹤0.01%
2,124
+70
+3% +$2.91K
DISCK
3088
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92K ﹤0.01%
3,054
-234
-7% -$6.56K
TGP
3089
DELISTED
Teekay LNG Partners L.P.
TGP
$92K ﹤0.01%
5,927
-3,231
-35% -$47.7K
GMLP
3090
DELISTED
Golar LNG Partners LP
GMLP
$92K ﹤0.01%
10,462
+2,150
+26% +$20.5K
SYG
3091
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$92K ﹤0.01%
1,033
-206
-17% -$17.6K
AEF
3092
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$91K ﹤0.01%
11,947
-2,691
-18% -$19.4K
AGM icon
3093
Federal Agricultural Mortgage
AGM
$2.32B
$91K ﹤0.01%
1,088
+144
+15% +$12K
BL icon
3094
BlackLine
BL
$1.9B
$91K ﹤0.01%
1,827
+3
+0.2% +$150
PEB icon
3095
Pebblebrook Hotel Trust
PEB
$2.18B
$91K ﹤0.01%
3,414
+192
+6% +$5.06K
UJUL icon
3096
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$91K ﹤0.01%
3,613
+190
+6% +$4.88K
FIV
3097
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$91K ﹤0.01%
9,900
-7,500
-43% -$67.6K
WDR
3098
DELISTED
Waddell & Reed Financial, Inc.
WDR
$91K ﹤0.01%
5,409
-254
-4% -$4.14K
HR
3099
DELISTED
Healthcare Realty Trust Incorporated
HR
$91K ﹤0.01%
2,715
+143
+6% +$4.74K
FLCO icon
3100
Franklin Investment Grade Corporate ETF
FLCO
$577M
$90K ﹤0.01%
3,506
– –
122 123
124
125 126

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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
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.