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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
EUM icon
3601
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$43K ﹤0.01%
1,248
-62
-5% -$2.25K
LXP icon
3602
LXP Industrial Trust
LXP
$3.52B
$43K ﹤0.01%
819
-38
-4% -$2.03K
RBCAA icon
3603
Republic Bancorp
RBCAA
$1.93B
$43K ﹤0.01%
932
+2
+0.2% +$90
SIFY
3604
Sify Technologies
SIFY
$1.06B
$43K ﹤0.01%
5,875
-67
-1% -$534
TRTY icon
3605
Cambria Trinity ETF
TRTY
$144M
$43K ﹤0.01%
1,724
-458
-21% -$11.2K
VNOM icon
3606
Viper Energy
VNOM
$8.48B
$43K ﹤0.01%
1,783
-489
-22% -$12.3K
HEP
3607
DELISTED
Holly Energy Partners, L.P.
HEP
$43K ﹤0.01%
1,917
+13
+0.7% +$296
SIRE
3608
DELISTED
Sisecam Resources LP
SIRE
$43K ﹤0.01%
2,488
-4,720
-65% -$84.8K
SOLN
3609
DELISTED
The Southern Company
SOLN
$43K ﹤0.01%
+798
New +$42.3K
FOE
3610
DELISTED
Ferro Corporation
FOE
$43K ﹤0.01%
2,885
– –
GRA
3611
DELISTED
W.R. Grace & Co.
GRA
$43K ﹤0.01%
611
-172
-22% -$11.5K
DO
3612
DELISTED
Diamond Offshore Drilling
DO
$43K ﹤0.01%
6,070
-2,890
-32% -$16.8K
ALKS icon
3613
Alkermes
ALKS
$8.39B
$42K ﹤0.01%
2,026
-310
-13% -$6.16K
ASIX icon
3614
AdvanSix
ASIX
$555M
$42K ﹤0.01%
2,155
+488
+29% +$10.7K
ATKR icon
3615
Atkore
ATKR
$2.4B
$42K ﹤0.01%
1,061
+9
+0.9% +$333
CIK
3616
Credit Suisse Asset Management Income Fund
CIK
$134M
$42K ﹤0.01%
13,170
-2,374
-15% -$7.55K
FTAG icon
3617
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
$42K ﹤0.01%
1,746
-37
-2% -$859
FWRD icon
3618
Forward Air
FWRD
$449M
$42K ﹤0.01%
674
+62
+10% +$4.2K
GAA icon
3619
Cambria Global Asset Allocation ETF
GAA
$72.2M
$42K ﹤0.01%
1,506
+484
+47% +$13.3K
GPI icon
3620
Group 1 Automotive
GPI
$3.53B
$42K ﹤0.01%
+418
New +$41.2K
GRFS
3621
Grifois
GRFS
$5.58B
$42K ﹤0.01%
1,815
-1,596
-47% -$34.8K
GSEW icon
3622
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$42K ﹤0.01%
825
+110
+15% +$5.36K
ICUI icon
3623
ICU Medical
ICUI
$4.21B
$42K ﹤0.01%
224
-8
-3% -$1.38K
LBRDA icon
3624
Liberty Broadband Class A
LBRDA
$4.78B
$42K ﹤0.01%
590
+236
+67% +$27.3K
PAC icon
3625
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$42K ﹤0.01%
352
+73
+26% +$7.75K
143 144
145
146 147

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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
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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.