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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
DRH icon
3251
Diamondrock Hospitality Co
DRH
$2.69B
$73K ﹤0.01%
6,542
+436
+7% +$4.5K
EPU icon
3252
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$73K ﹤0.01%
1,977
-273
-12% -$9.53K
IBDT icon
3253
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$73K ﹤0.01%
2,600
+200
+8% +$5.54K
KGC icon
3254
Kinross Gold
KGC
$27.7B
$73K ﹤0.01%
14,993
-112,208
-88% -$506K
LOAN
3255
Manhattan Bridge Capital
LOAN
$48M
$73K ﹤0.01%
11,443
+3,853
+51% +$24.3K
NMI icon
3256
Nuveen Municipal Income
NMI
$131M
$73K ﹤0.01%
6,535
+4,556
+230% +$51.7K
URBN icon
3257
Urban Outfitters
URBN
$6.46B
$73K ﹤0.01%
2,521
+368
+17% +$10.2K
UCB
3258
United Community Banks
UCB
$4.26B
$73K ﹤0.01%
2,391
+171
+8% +$5.17K
QTS
3259
DELISTED
QTS REALTY TRUST, INC.
QTS
$73K ﹤0.01%
1,337
-739
-36% -$38.7K
MYOK
3260
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$73K ﹤0.01%
1,000
– –
TLRD
3261
DELISTED
Tailored Brands, Inc.
TLRD
$73K ﹤0.01%
17,521
+10,654
+155% +$50.1K
AMZA icon
3262
InfraCap MLP ETF
AMZA
$466M
$72K ﹤0.01%
1,596
-305
-16% -$13.5K
DEEP icon
3263
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$72K ﹤0.01%
2,200
+343
+18% +$10.9K
DSGX icon
3264
Descartes Systems
DSGX
$6.68B
$72K ﹤0.01%
1,702
+66
+4% +$2.69K
IAG icon
3265
IAMGOLD
IAG
$8.05B
$72K ﹤0.01%
10,557
-32,593
-76% -$115K
OUT icon
3266
Outfront Media
OUT
$5.75B
$72K ﹤0.01%
2,700
-1,490
-36% -$38.3K
PBT
3267
Permian Basin Royalty Trust
PBT
$1.36B
$72K ﹤0.01%
18,580
-24
-0.1% -$97
PXE icon
3268
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$72K ﹤0.01%
4,290
+556
+15% +$8.44K
SUPN icon
3269
Supernus Pharmaceuticals
SUPN
$2.7B
$72K ﹤0.01%
3,015
+2,496
+481% +$60.6K
AIA icon
3270
iShares Asia 50 ETF
AIA
$4.3B
$71K ﹤0.01%
1,086
+5
+0.5% +$311
CMTL icon
3271
Comtech Telecommunications
CMTL
$49.7M
$71K ﹤0.01%
1,998
+1,993
+39,860% +$68.5K
FMS icon
3272
Fresenius Medical Care
FMS
$13.4B
$71K ﹤0.01%
1,910
– –
JUST icon
3273
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$71K ﹤0.01%
1,525
+475
+45% +$21K
MTH icon
3274
Meritage Homes
MTH
$4.78B
$71K ﹤0.01%
2,328
+420
+22% +$14.4K
PBD icon
3275
Invesco Global Clean Energy ETF
PBD
$176M
$71K ﹤0.01%
4,970
-165
-3% -$2.14K
129 130
131
132 133

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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.