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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
HDGE icon
3901
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$28K ﹤0.01%
505
-10
-2% -$603
ITGR icon
3902
Integer Holdings
ITGR
$3.42B
$28K ﹤0.01%
346
+77
+29% +$5.88K
KMPR icon
3903
Kemper
KMPR
$1.71B
$28K ﹤0.01%
513
-707
-58% -$52.7K
LOOP icon
3904
Loop Industries
LOOP
$35.3M
$28K ﹤0.01%
+2,800
New +$30.1K
MCS icon
3905
Marcus Corp
MCS
$912M
$28K ﹤0.01%
872
+47
+6% +$1.59K
NTSX icon
3906
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$28K ﹤0.01%
935
+8
+0.9% +$229
OMAB icon
3907
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$28K ﹤0.01%
472
+91
+24% +$4.96K
OSW icon
3908
OneSpaWorld
OSW
$2.64B
$28K ﹤0.01%
1,654
+769
+87% +$12.1K
WNS
3909
DELISTED
WNS Holdings
WNS
$28K ﹤0.01%
418
+32
+8% +$1.99K
AY
3910
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28K ﹤0.01%
1,057
+405
+62% +$10.1K
CEA
3911
DELISTED
China Eastern Airlines
CEA
$28K ﹤0.01%
1,040
-200
-16% -$5.08K
MXDU
3912
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$28K ﹤0.01%
921
+206
+29% +$6.19K
AT
3913
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
12,221
-13
-0.1% -$31
MVIN
3914
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$28K ﹤0.01%
628
+14
+2% +$628
JCP
3915
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
25,658
-1,749
-6% -$1.86K
REFA
3916
DELISTED
Invesco International Revenue ETF
REFA
$28K ﹤0.01%
1,090
– –
ASA
3917
ASA Gold and Precious Metals
ASA
$955M
$27K ﹤0.01%
2,061
– –
BATRK icon
3918
Atlanta Braves Holdings Series B
BATRK
$3.26B
$27K ﹤0.01%
968
+318
+49% +$9.05K
BGRN icon
3919
iShares USD Green Bond ETF
BGRN
$497M
$27K ﹤0.01%
776
+382
+97% +$20.9K
BHE icon
3920
Benchmark Electronics
BHE
$2.85B
$27K ﹤0.01%
787
+11
+1% +$363
CDXS icon
3921
Codexis
CDXS
$159M
$27K ﹤0.01%
1,714
-21
-1% -$311
CSV icon
3922
Carriage Services
CSV
$637M
$27K ﹤0.01%
1,035
+147
+17% +$3.56K
EMCR icon
3923
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.3M
$27K ﹤0.01%
980
+17
+2% +$463
EPR.PRC icon
3924
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$27K ﹤0.01%
850
– –
ESGR
3925
DELISTED
Enstar Group
ESGR
$27K ﹤0.01%
132
– –
155 156
157
158 159

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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.