We are live on ! Find out more
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
IPAC icon
451
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$5.65M 0.04%
96,876
-11,046
-10% -$642K
PZA icon
452
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5.64M 0.04%
213,230
+27,423
+15% +$726K
IP icon
453
International Paper
IP
$22.3B
$5.54M 0.03%
127,845
-6,840
-5% -$287K
AGGY icon
454
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.53M 0.03%
106,842
+37,471
+54% +$1.96M
ATVI
455
DELISTED
Activision Blizzard
ATVI
$5.47M 0.03%
99,789
+6,263
+7% +$347K
MUNI icon
456
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$5.44M 0.03%
98,630
+19,117
+24% +$1.05M
SMH icon
457
VanEck Semiconductor ETF
SMH
$67.6B
$5.42M 0.03%
78,508
+34,332
+78% +$2.25M
CPRT icon
458
Copart
CPRT
$25.9B
$5.41M 0.03%
252,124
+27,116
+12% +$579K
VTR icon
459
Ventas
VTR
$48.9B
$5.39M 0.03%
94,440
+4,290
+5% +$269K
YUM icon
460
Yum! Brands
YUM
$41B
$5.33M 0.03%
54,929
-623
-1% -$64.5K
WWD icon
461
Woodward
WWD
$25B
$5.31M 0.03%
44,763
+9,098
+26% +$1.03M
WY icon
462
Weyerhaeuser
WY
$17.3B
$5.29M 0.03%
175,277
-8,266
-5% -$240K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$5.29M 0.03%
165,044
+26,499
+19% +$872K
CNP icon
464
CenterPoint Energy
CNP
$29.1B
$5.28M 0.03%
196,808
-203,030
-51% -$5.52M
FDVV icon
465
Fidelity High Dividend ETF
FDVV
$10.1B
$5.28M 0.03%
162,726
+11,088
+7% +$345K
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.23M 0.03%
356,576
+23,769
+7% +$340K
EXC icon
467
Exelon
EXC
$48.6B
$5.22M 0.03%
161,168
-9,872
-6% -$320K
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.21M 0.03%
47,108
-6,476
-12% -$691K
IEUR icon
469
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.21M 0.03%
116,126
-24,113
-17% -$1.15M
SPYD icon
470
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.21M 0.03%
134,274
+22,341
+20% +$862K
ETV
471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$5.19M 0.03%
347,099
-3,143
-0.9% -$46.9K
GLW icon
472
Corning
GLW
$126B
$5.18M 0.03%
176,263
-1,277
-0.7% -$37.1K
AMD icon
473
Advanced Micro Devices
AMD
$851B
$5.18M 0.03%
112,554
+10,006
+10% +$368K
DAL icon
474
Delta Air Lines
DAL
$55.9B
$5.17M 0.03%
88,523
-6,970
-7% -$391K
IYH icon
475
iShares US Healthcare ETF
IYH
$3.11B
$5.15M 0.03%
133,430
+13,100
+11% +$529K
17 18
19
20 21

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.