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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
PGC icon
3626
Peapack-Gladstone Financial
PGC
$815M
$42K ﹤0.01%
1,334
– –
RFV icon
3627
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$42K ﹤0.01%
615
-503
-45% -$33.6K
SPTN
3628
DELISTED
SpartanNash
SPTN
$42K ﹤0.01%
2,949
– –
TME icon
3629
Tencent Music
TME
$15.5B
$42K ﹤0.01%
3,485
+3,415
+4,879% +$43.9K
TV icon
3630
Televisa
TV
$1.52B
$42K ﹤0.01%
3,610
+3,329
+1,185% +$36.9K
JBTM
3631
JBT Marel
JBTM
$7.31B
$42K ﹤0.01%
370
+66
+22% +$7.07K
TWOU
3632
DELISTED
2U Inc
TWOU
$42K ﹤0.01%
58
+2
+4% +$1.24K
MANT
3633
DELISTED
Mantech International Corp
MANT
$42K ﹤0.01%
531
-247
-32% -$18.5K
KRA
3634
DELISTED
Kraton Corporation
KRA
$42K ﹤0.01%
1,685
-39
-2% -$944
CSOD
3635
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$42K ﹤0.01%
732
+141
+24% +$8.15K
HABT
3636
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$42K ﹤0.01%
4,000
+1,000
+33% +$9.95K
AMWD
3637
DELISTED
American Woodmark
AMWD
$41K ﹤0.01%
393
+66
+20% +$6.63K
CIO
3638
DELISTED
City Office REIT
CIO
$41K ﹤0.01%
3,053
+1,000
+49% +$13.3K
IFRA icon
3639
iShares US Infrastructure ETF
IFRA
$4.5B
$41K ﹤0.01%
1,442
-50
-3% -$1.4K
JBGS
3640
JBG SMITH
JBGS
$820M
$41K ﹤0.01%
1,025
-31
-3% -$1.23K
LARK icon
3641
Landmark Bancorp
LARK
$194M
$41K ﹤0.01%
2,207
+1
+0% +$17
MFG icon
3642
Mizuho Financial
MFG
$126B
$41K ﹤0.01%
12,742
-717
-5% -$2.23K
PAWZ icon
3643
ProShares Pet Care ETF
PAWZ
$34.2M
$41K ﹤0.01%
975
-136
-12% -$5.58K
PERI icon
3644
Perion Network
PERI
$377M
$41K ﹤0.01%
+6,660
New +$35.1K
SIMS icon
3645
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.4M
$41K ﹤0.01%
1,258
+501
+66% +$15.6K
TDV icon
3646
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$41K ﹤0.01%
+983
New +$39.9K
MRTX
3647
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41K ﹤0.01%
317
+44
+16% +$4.24K
CSII
3648
DELISTED
Cardiovascular Systems, Inc.
CSII
$41K ﹤0.01%
853
+478
+127% +$21.8K
EWSC
3649
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$41K ﹤0.01%
715
+372
+108% +$20.3K
INFR
3650
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$41K ﹤0.01%
+1,297
New +$40.2K
144 145
146
147 148

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
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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.