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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
CAMT icon
3701
Camtek
CAMT
$6.4B
$37K ﹤0.01%
3,400
– –
CLMT icon
3702
Calumet Specialty Products
CLMT
$3.81B
$37K ﹤0.01%
10,203
– –
EVI icon
3703
EVI Industries
EVI
$188M
$37K ﹤0.01%
1,385
+1,140
+465% +$35.7K
EXP icon
3704
Eagle Materials
EXP
$6.35B
$37K ﹤0.01%
400
+30
+8% +$2.75K
HLIO icon
3705
Helios Technologies
HLIO
$2.57B
$37K ﹤0.01%
806
-100
-11% -$4.29K
LMAT icon
3706
LeMaitre Vascular
LMAT
$2.34B
$37K ﹤0.01%
1,035
+113
+12% +$3.9K
MBCN
3707
DELISTED
Middlefield Banc Corp
MBCN
$37K ﹤0.01%
1,400
– –
MEDP icon
3708
Medpace
MEDP
$16.1B
$37K ﹤0.01%
452
+1
+0.2% +$77
PEGA icon
3709
Pegasystems
PEGA
$4.94B
$37K ﹤0.01%
920
-708
-43% -$26.8K
PKX icon
3710
POSCO
PKX
$16.5B
$37K ﹤0.01%
729
+2
+0.3% +$96
PRAA icon
3711
PRA Group
PRAA
$662M
$37K ﹤0.01%
1,022
+95
+10% +$3.36K
RUSHA icon
3712
Rush Enterprises Class A
RUSHA
$6.21B
$37K ﹤0.01%
1,966
+321
+20% +$6.25K
SMP icon
3713
Standard Motor Products
SMP
$861M
$37K ﹤0.01%
696
+44
+7% +$2.25K
VUSE icon
3714
Vident US Equity Strategy ETF
VUSE
$672M
$37K ﹤0.01%
1,108
– –
DYNT
3715
DELISTED
Dynatronics Corp
DYNT
$37K ﹤0.01%
8,904
– –
CPE
3716
DELISTED
Callon Petroleum Company
CPE
$37K ﹤0.01%
759
+325
+75% +$13.4K
ARGO
3717
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37K ﹤0.01%
571
-371
-39% -$24.3K
MDP
3718
DELISTED
Meredith Corporation
MDP
$37K ﹤0.01%
1,161
+4
+0.3% +$142
WPG
3719
DELISTED
Washington Prime Group Inc.
WPG
$37K ﹤0.01%
1,156
+382
+49% +$13.9K
REGI
3720
DELISTED
Renewable Energy Group, Inc.
REGI
$37K ﹤0.01%
1,350
-1,105
-45% -$20K
CHU
3721
DELISTED
China Unicom (HONG KONG) Limited
CHU
$37K ﹤0.01%
3,910
+2,672
+216% +$25.7K
ASB icon
3722
Associated Banc-Corp
ASB
$5.8B
$36K ﹤0.01%
1,618
+491
+44% +$10.4K
CALM icon
3723
Cal-Maine
CALM
$4.13B
$36K ﹤0.01%
849
-54
-6% -$2.25K
CDP icon
3724
COPT Defense Properties
CDP
$4.35B
$36K ﹤0.01%
1,248
-463
-27% -$13.5K
CHRD icon
3725
Chord Energy
CHRD
$7.78B
$36K ﹤0.01%
11,150
-17,300
-61% -$49.5K
147 148
149
150 151

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HAM
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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.