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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
MHO icon
4551
M/I Homes
MHO
$3.74B
$8K ﹤0.01%
212
+4
+2% +$167
NWS icon
4552
News Corp Class B
NWS
$16.9B
$8K ﹤0.01%
528
+1
+0.2% +$14
NXE icon
4553
NexGen Energy
NXE
$6.06B
$8K ﹤0.01%
5,800
+2,800
+93% +$3.6K
PSMT icon
4554
Pricesmart
PSMT
$5.98B
$8K ﹤0.01%
118
-8
-6% -$575
RCUS icon
4555
Arcus Biosciences
RCUS
$3.55B
$8K ﹤0.01%
790
– –
SILJ icon
4556
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$8K ﹤0.01%
+650
New +$6.82K
SLE icon
4557
Super League Enterprise
SLE
$4.28M
– –
-2
Closed -$59K
STKL
4558
DELISTED
SunOpta
STKL
$8K ﹤0.01%
3,041
-22
-0.7% -$49
STXS icon
4559
Stereotaxis
STXS
$126M
$8K ﹤0.01%
1,405
– –
TPHD icon
4560
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$8K ﹤0.01%
300
-176
-37% -$4.59K
TPLC icon
4561
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$8K ﹤0.01%
300
– –
TRS icon
4562
TriMas Corp
TRS
$1.43B
$8K ﹤0.01%
265
-276
-51% -$8.51K
UEIC icon
4563
Universal Electronics
UEIC
$57.8M
$8K ﹤0.01%
159
+113
+246% +$6.06K
WHLR
4564
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
VJET
4565
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$8K ﹤0.01%
820
– –
VST.WS.A
4566
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
3,647
– –
AVTA
4567
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
330
+175
+113% +$3.92K
TTM
4568
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
585
-407
-41% -$4.48K
ECHO
4569
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
426
+175
+70% +$3.65K
KIN
4570
DELISTED
Kindred Biosciences, Inc.
KIN
$8K ﹤0.01%
1,000
– –
BPFH
4571
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8K ﹤0.01%
682
+262
+62% +$3.04K
NBLX
4572
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
300
-600
-67% -$14.2K
HPR
4573
DELISTED
HighPoint Resources Corporation
HPR
$8K ﹤0.01%
86
+1
+1% +$65
ZCAN
4574
DELISTED
SPDR Solactive Canada ETF
ZCAN
$8K ﹤0.01%
129
-69
-35% -$4.2K
TNAV
4575
DELISTED
Telenav Inc.
TNAV
$8K ﹤0.01%
+1,637
New +$7.97K
181 182
183
184 185

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HAM
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CM
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TRAM
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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.