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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
MNTA
4576
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
400
– –
BFYT
4577
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8K ﹤0.01%
430
– –
AVX
4578
DELISTED
AVX Corporation
AVX
$8K ﹤0.01%
395
-16
-4% -$276
ICON
4579
DELISTED
Iconix Brand Group, Inc.
ICON
$8K ﹤0.01%
5,613
-440
-7% -$719
TAO
4580
DELISTED
Invesco China Real Estate ETF
TAO
$8K ﹤0.01%
323
-122
-27% -$3.21K
FBC
4581
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8K ﹤0.01%
219
-29
-12% -$1.08K
EE
4582
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
117
– –
ABCB icon
4583
Ameris Bancorp
ABCB
$5.85B
$7K ﹤0.01%
169
+113
+202% +$4.82K
ACCO icon
4584
Acco Brands
ACCO
$389M
$7K ﹤0.01%
643
-23
-3% -$218
ALTO icon
4585
Alto Ingredients
ALTO
$369M
$7K ﹤0.01%
10,259
+250
+2% +$142
CVSA
4586
Covista Inc
CVSA
$4.25B
$7K ﹤0.01%
198
-408
-67% -$14K
AVXL icon
4587
Anavex Life Sciences
AVXL
$255M
$7K ﹤0.01%
2,550
+800
+46% +$2.1K
BRFS
4588
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
875
– –
CAPL icon
4589
CrossAmerica Partners
CAPL
$847M
$7K ﹤0.01%
399
– –
CLSD
4590
DELISTED
Clearside Biomedical
CLSD
$7K ﹤0.01%
160
– –
CRESY
4591
Cresud
CRESY
$795M
$7K ﹤0.01%
960
-2
-0.2% -$10
CTSO icon
4592
Cytosorbents Corp
CTSO
$22.7M
$7K ﹤0.01%
1,800
-385
-18% -$1.68K
DBB icon
4593
Invesco DB Base Metals Fund
DBB
$312M
$7K ﹤0.01%
500
– –
DBE icon
4594
Invesco DB Energy Fund
DBE
$90.6M
$7K ﹤0.01%
499
– –
DNL icon
4595
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$7K ﹤0.01%
216
-620
-74% -$19.1K
DOMO icon
4596
Domo
DOMO
$174M
$7K ﹤0.01%
300
– –
FEIM icon
4597
Frequency Electronics
FEIM
$635M
$7K ﹤0.01%
724
– –
GRF
4598
Eagle Capital Growth Fund
GRF
$40M
$7K ﹤0.01%
874
– –
HZO icon
4599
MarineMax
HZO
$759M
$7K ﹤0.01%
411
+152
+59% +$2.48K
IDN icon
4600
Intellicheck
IDN
$73.1M
$7K ﹤0.01%
1,000
– –
182 183
184
185 186

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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.