We are live on ! Find out more
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
TRNO icon
4076
Terreno Realty
TRNO
$7.57B
$22K ﹤0.01%
416
+203
+95% +$11.1K
TXMD icon
4077
TherapeuticsMD
TXMD
$23.5M
$22K ﹤0.01%
33
-358
-92% -$51.5K
UST icon
4078
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$22K ﹤0.01%
356
– –
EPAY
4079
DELISTED
Bottomline Technologies Inc
EPAY
$22K ﹤0.01%
413
-159
-28% -$7.23K
ACIA
4080
DELISTED
Acacia Communications Inc
ACIA
$22K ﹤0.01%
334
+30
+10% +$1.99K
FIT
4081
DELISTED
Fitbit, Inc. Class A common stock
FIT
$22K ﹤0.01%
3,408
-426
-11% -$2.5K
KLDW
4082
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$22K ﹤0.01%
600
– –
MNTX
4083
DELISTED
Manitex International, Inc.
MNTX
$22K ﹤0.01%
3,680
– –
UBA
4084
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22K ﹤0.01%
921
+524
+132% +$12.6K
ATMP icon
4085
iPath Select MLP ETN
ATMP
$639M
$21K ﹤0.01%
1,164
+20
+2% +$345
BSCR icon
4086
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$21K ﹤0.01%
1,000
– –
CVGW
4087
DELISTED
Calavo Growers
CVGW
$21K ﹤0.01%
232
+87
+60% +$7.77K
DAVA icon
4088
Endava
DAVA
$158M
$21K ﹤0.01%
450
+200
+80% +$8.62K
GEF.B icon
4089
Greif Class B
GEF.B
$4.11B
$21K ﹤0.01%
400
– –
HFBL icon
4090
Home Federal Bancorp
HFBL
$71.3M
$21K ﹤0.01%
1,200
-310
-21% -$5.52K
HTHT icon
4091
Huazhu Hotels Group
HTHT
$13.1B
$21K ﹤0.01%
526
-1,326
-72% -$47.9K
INKM icon
4092
State Street Income Allocation ETF
INKM
$72M
$21K ﹤0.01%
+600
New +$20.4K
INSP icon
4093
Inspire Medical Systems
INSP
$1.45B
$21K ﹤0.01%
288
+268
+1,340% +$17.2K
IRTC icon
4094
iRhythm Holdings
IRTC
$3.85B
$21K ﹤0.01%
315
-376
-54% -$25.5K
KOP icon
4095
Koppers
KOP
$943M
$21K ﹤0.01%
545
-32
-6% -$1.12K
SJB icon
4096
ProShares Short High Yield
SJB
$51.8M
$21K ﹤0.01%
1,000
– –
SNDR icon
4097
Schneider National
SNDR
$6.26B
$21K ﹤0.01%
976
-1,699
-64% -$38.2K
SONO icon
4098
Sonos
SONO
$1.73B
$21K ﹤0.01%
1,333
+16
+1% +$223
ASXC
4099
DELISTED
Asensus Surgical, Inc.
ASXC
$21K ﹤0.01%
14,704
-2,276
-13% -$7.91K
FUV
4100
DELISTED
Arcimoto, Inc. Common Stock
FUV
$21K ﹤0.01%
610
– –
162 163
164
165 166

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

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.