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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
JACK icon
4251
Jack in the Box
JACK
$312M
$15K ﹤0.01%
183
-50
-21% -$4.14K
KAI icon
4252
Kadant
KAI
$3.63B
$15K ﹤0.01%
139
-12
-8% -$1.14K
MOMO
4253
Hello Group
MOMO
$885M
$15K ﹤0.01%
502
+158
+46% +$5.62K
NRT
4254
North European Oil Royalty Trust
NRT
$87.4M
$15K ﹤0.01%
+2,589
New +$15.1K
NTGR icon
4255
NETGEAR
NTGR
$648M
$15K ﹤0.01%
615
-685
-53% -$18.7K
PAG icon
4256
Penske Automotive Group
PAG
$14.3B
$15K ﹤0.01%
297
-156
-34% -$7.71K
PBPB
4257
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
3,600
– –
PXJ icon
4258
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$15K ﹤0.01%
546
-160
-23% -$3.91K
SBSI icon
4259
Southside Bancshares
SBSI
$967M
$15K ﹤0.01%
407
+4
+1% +$141
TXG icon
4260
10x Genomics
TXG
$6B
$15K ﹤0.01%
+200
New +$12K
UFI icon
4261
UNIFI
UFI
$119M
$15K ﹤0.01%
593
-5
-0.8% -$121
SDPI
4262
DELISTED
Superior Drilling Products Inc.
SDPI
$15K ﹤0.01%
17,992
– –
MGLN
4263
DELISTED
Magellan Health Services, Inc.
MGLN
$15K ﹤0.01%
199
– –
LMNX
4264
DELISTED
Luminex Corp
LMNX
$15K ﹤0.01%
650
+116
+22% +$2.39K
WMGI
4265
DELISTED
Wright Medical Group Inc
WMGI
$15K ﹤0.01%
504
-1,606
-76% -$42K
VAL
4266
DELISTED
Valaris plc Class A Ordinary Share
VAL
$15K ﹤0.01%
2,348
-335
-12% -$1.63K
LTM
4267
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$15K ﹤0.01%
1,470
– –
KNL
4268
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
601
+42
+8% +$1.11K
PLM
4269
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
3,895
-2,915
-43% -$8.84K
AGI icon
4270
Alamos Gold
AGI
$11.6B
$14K ﹤0.01%
2,390
-897
-27% -$4.9K
ALTY icon
4271
Global X Alternative Income ETF
ALTY
$45.7M
$14K ﹤0.01%
959
-1,644
-63% -$24.3K
ANIK icon
4272
Anika Therapeutics
ANIK
$258M
$14K ﹤0.01%
272
+203
+294% +$11.8K
GENZ
4273
VanEck Digital Native Economy ETF
GENZ
$16.8M
$14K ﹤0.01%
350
– –
BLMN icon
4274
Bloomin' Brands
BLMN
$741M
$14K ﹤0.01%
623
+234
+60% +$4.97K
CSIQ icon
4275
Canadian Solar
CSIQ
$1.02B
$14K ﹤0.01%
691
-789
-53% -$14.3K
169 170
171
172 173

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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.