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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
PS
4176
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18K ﹤0.01%
1,075
-1,714
-61% -$29.2K
LN
4177
DELISTED
LINE Corporation
LN
$18K ﹤0.01%
356
-700
-66% -$29.9K
HECO
4178
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$18K ﹤0.01%
484
-358
-43% -$14.7K
REEM
4179
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$18K ﹤0.01%
700
– –
BCC icon
4180
Boise Cascade
BCC
$2.69B
$17K ﹤0.01%
467
+81
+21% +$2.94K
CARG icon
4181
CarGurus
CARG
$3.27B
$17K ﹤0.01%
+470
New +$16.6K
COPX icon
4182
Global X Copper Miners ETF NEW
COPX
$7.29B
$17K ﹤0.01%
818
– –
FDEV icon
4183
Fidelity International Multifactor ETF
FDEV
$286M
$17K ﹤0.01%
627
+76
+14% +$1.99K
HOUS
4184
DELISTED
Anywhere Real Estate
HOUS
$17K ﹤0.01%
1,697
-1,806
-52% -$16.6K
IJUL icon
4185
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$17K ﹤0.01%
+700
New +$16.4K
LIVN icon
4186
LivaNova
LIVN
$4.4B
$17K ﹤0.01%
226
– –
MBI icon
4187
MBIA
MBI
$261M
$17K ﹤0.01%
1,807
– –
MMTM icon
4188
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$17K ﹤0.01%
125
– –
NPO icon
4189
Enpro
NPO
$6.63B
$17K ﹤0.01%
263
+11
+4% +$731
NRP icon
4190
Natural Resource Partners
NRP
$1.3B
$17K ﹤0.01%
854
+525
+160% +$12.1K
PLCE icon
4191
Children's Place
PLCE
$54.3M
$17K ﹤0.01%
280
-301
-52% -$22K
PSNL icon
4192
Personalis
PSNL
$1.35B
$17K ﹤0.01%
1,542
+1,500
+3,571% +$15.6K
RBLD icon
4193
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$17K ﹤0.01%
340
– –
REMX icon
4194
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$17K ﹤0.01%
429
-658
-61% -$25.1K
SCS
4195
DELISTED
Steelcase
SCS
$17K ﹤0.01%
794
+311
+64% +$5.77K
SMLF icon
4196
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$17K ﹤0.01%
390
– –
SPBO icon
4197
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$17K ﹤0.01%
1,933
-12,793
-87% -$432K
SXC icon
4198
SunCoke Energy
SXC
$720M
$17K ﹤0.01%
2,614
-432
-14% -$2.4K
TDS icon
4199
Telephone and Data Systems
TDS
$3.82B
$17K ﹤0.01%
679
-382
-36% -$9.37K
UVSP icon
4200
Univest Financial
UVSP
$1.22B
$17K ﹤0.01%
626
-239
-28% -$6.18K
166 167
168
169 170

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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.