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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
APPS icon
3851
Digital Turbine
APPS
$990M
$30K ﹤0.01%
4,300
+3,900
+975% +$29K
ARES icon
3852
Ares Management
ARES
$28B
$30K ﹤0.01%
848
-200
-19% -$6.21K
ATRO icon
3853
Astronics
ATRO
$3.38B
$30K ﹤0.01%
1,294
– –
EMDV icon
3854
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
$30K ﹤0.01%
505
+20
+4% +$1.16K
FLRT icon
3855
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$30K ﹤0.01%
600
-200
-25% -$9.77K
FVRR icon
3856
Fiverr
FVRR
$330M
$30K ﹤0.01%
1,301
-35
-3% -$772
HCC icon
3857
Warrior Met Coal
HCC
$4.25B
$30K ﹤0.01%
1,401
+1,022
+270% +$20.9K
HNW
3858
DELISTED
Pioneer Diversified High Income Fund
HNW
$30K ﹤0.01%
2,000
– –
LFEQ icon
3859
VanEck Long/Flat Trend ETF
LFEQ
$28M
$30K ﹤0.01%
1,000
– –
MUSA icon
3860
Murphy USA
MUSA
$11.4B
$30K ﹤0.01%
379
-227
-37% -$24.5K
PAGS icon
3861
PagSeguro Digital
PAGS
$2.75B
$30K ﹤0.01%
871
-1,830
-68% -$65.9K
RTH icon
3862
VanEck Retail ETF
RTH
$250M
$30K ﹤0.01%
250
-390
-61% -$46.1K
THFF icon
3863
First Financial Corp
THFF
$961M
$30K ﹤0.01%
651
– –
VRTS icon
3864
Virtus Investment Partners
VRTS
$1.09B
$30K ﹤0.01%
240
+123
+105% +$13.7K
HEWG
3865
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$30K ﹤0.01%
+1,000
New +$28.4K
EVBG
3866
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
373
+13
+4% +$1K
TSC
3867
DELISTED
TriState Capital Holdings, Inc.
TSC
$30K ﹤0.01%
1,152
– –
HMSY
3868
DELISTED
HMS Holdings Corp.
HMSY
$30K ﹤0.01%
1,045
-267
-20% -$8.19K
SPYB
3869
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$30K ﹤0.01%
474
-226
-32% -$15.9K
ARLP icon
3870
Alliance Resource Partners
ARLP
$3.37B
$29K ﹤0.01%
2,530
-7,674
-75% -$92.1K
BBIO icon
3871
BridgeBio Pharma
BBIO
$16.1B
$29K ﹤0.01%
830
– –
BJRI icon
3872
BJ's Restaurants
BJRI
$1.56B
$29K ﹤0.01%
761
– –
BOC icon
3873
Boston Omaha
BOC
$425M
$29K ﹤0.01%
+1,375
New +$28.8K
CNXN icon
3874
PC Connection
CNXN
$2.08B
$29K ﹤0.01%
582
-18
-3% -$835
DENN
3875
DELISTED
Denny's
DENN
$29K ﹤0.01%
1,458
-1,789
-55% -$36.8K
153 154
155
156 157

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EM
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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.