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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
INSM icon
4601
Insmed
INSM
$21.4B
$7K ﹤0.01%
300
-192
-39% -$3.9K
KNTK icon
4602
Kinetik
KNTK
$3.72B
$7K ﹤0.01%
250
– –
KRYS icon
4603
Krystal Biotech
KRYS
$10.1B
$7K ﹤0.01%
+125
New +$6.13K
LILAK icon
4604
Liberty Latin America Class C
LILAK
$1.63B
$7K ﹤0.01%
475
-69
-13% -$1.07K
MXF
4605
Mexico Fund
MXF
$314M
$7K ﹤0.01%
500
-385
-44% -$5.16K
PLBC icon
4606
Plumas Bancorp
PLBC
$427M
$7K ﹤0.01%
256
– –
PLXS icon
4607
Plexus
PLXS
$6.72B
$7K ﹤0.01%
88
+35
+66% +$2.54K
PRTS icon
4608
CarParts.com
PRTS
$43.7M
$7K ﹤0.01%
+320
New +$6.21K
RDOG icon
4609
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$7K ﹤0.01%
152
+1
+0.7% +$48
RLMD icon
4610
Relmada Therapeutics
RLMD
$557M
$7K ﹤0.01%
+175
New +$5.32K
ROAD icon
4611
Construction Partners
ROAD
$5.84B
$7K ﹤0.01%
393
+125
+47% +$2.19K
RYAM icon
4612
Rayonier Advanced Materials
RYAM
$604M
$7K ﹤0.01%
1,716
-212
-11% -$865
SPNT icon
4613
SiriusPoint
SPNT
$2.75B
$7K ﹤0.01%
680
– –
SRCE icon
4614
1st Source
SRCE
$2.16B
$7K ﹤0.01%
+149
New +$7.49K
TENX icon
4615
Tenax Therapeutics
TENX
$363M
$7K ﹤0.01%
3
– –
TPH
4616
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
452
– –
UEVM icon
4617
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$7K ﹤0.01%
151
– –
UNB icon
4618
Union Bankshares
UNB
$106M
$7K ﹤0.01%
207
– –
UXI icon
4619
ProShares Ultra Industrials
UXI
$31M
$7K ﹤0.01%
300
– –
WK icon
4620
Workiva
WK
$3.36B
$7K ﹤0.01%
175
+103
+143% +$4.34K
YRD
4621
Yiren Digital
YRD
$97.1M
$7K ﹤0.01%
1,183
+200
+20% +$1.17K
AAMI
4622
Acadian Asset Management
AAMI
$3.08B
$7K ﹤0.01%
706
+45
+7% +$439
EGRX
4623
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
113
-9
-7% -$537
SCU
4624
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
312
+1
+0.3% +$19
PSMG
4625
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$7K ﹤0.01%
465
– –
183 184
185
186 187

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.