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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
RDY icon
4676
Dr. Reddy's Laboratories
RDY
$9.87B
$6K ﹤0.01%
755
-840
-53% -$6.63K
ROCK icon
4677
Gibraltar Industries
ROCK
$1.25B
$6K ﹤0.01%
112
-87
-44% -$4.37K
RRR icon
4678
Red Rock Resorts
RRR
$3.77B
$6K ﹤0.01%
258
+58
+29% +$1.29K
SBFG icon
4679
SB Financial Group
SBFG
$164M
$6K ﹤0.01%
+315
New +$5.33K
SCL icon
4680
Stepan Co
SCL
$1.46B
$6K ﹤0.01%
59
– –
SYRE icon
4681
Spyre Therapeutics
SYRE
$8.54B
$6K ﹤0.01%
31
– –
TLF icon
4682
Tandy Leather Factory
TLF
$19.3M
$6K ﹤0.01%
1,000
– –
TRNS icon
4683
Transcat
TRNS
$799M
$6K ﹤0.01%
181
– –
TRX icon
4684
TRX Gold Corp
TRX
$254M
$6K ﹤0.01%
10,225
+7,975
+354% +$6.05K
UIS icon
4685
Unisys
UIS
$209M
$6K ﹤0.01%
518
+42
+9% +$421
UYM icon
4686
ProShares Ultra Materials
UYM
$37.3M
$6K ﹤0.01%
388
-16
-4% -$231
WEAT icon
4687
Teucrium Wheat Fund
WEAT
$285M
$6K ﹤0.01%
200
-60
-23% -$1.65K
WRLD icon
4688
World Acceptance Corp
WRLD
$838M
$6K ﹤0.01%
69
– –
SEI
4689
Solaris Energy Infrastructure
SEI
$3.15B
$6K ﹤0.01%
409
-200
-33% -$2.4K
TBCH
4690
Turtle Beach Corp
TBCH
$243M
$6K ﹤0.01%
611
-1,547
-72% -$15.2K
SYRS
4691
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6K ﹤0.01%
90
+25
+38% +$1.52K
VBIV
4692
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6K ﹤0.01%
135
– –
AAU
4693
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
901
-5,699
-86% -$3.19K
DMK
4694
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
117
+29
+33% +$1.41K
CIR
4695
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
138
-150
-52% -$6.2K
AUD
4696
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
+1,200
New +$5.01K
SPNE
4697
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
481
-56
-10% -$684
PTR
4698
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
121
– –
CNST
4699
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6K ﹤0.01%
+125
New +$3.61K
ZGBR
4700
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$6K ﹤0.01%
115
-19
-14% -$953
186 187
188
189 190

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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.