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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
BSRR icon
4801
Sierra Bancorp
BSRR
$528M
$4K ﹤0.01%
125
– –
BTU icon
4802
Peabody Energy
BTU
$2.6B
$4K ﹤0.01%
413
-188
-31% -$2.16K
CBZ icon
4803
CBIZ
CBZ
$2.99B
$4K ﹤0.01%
147
-17
-10% -$442
CRMT icon
4804
America's Car Mart
CRMT
$26.6M
$4K ﹤0.01%
34
-164
-83% -$15.9K
KUST
4805
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
ETD icon
4806
Ethan Allen Interiors
ETD
$570M
$4K ﹤0.01%
221
+2
+0.9% +$37
EUDG icon
4807
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$4K ﹤0.01%
150
– –
EVER icon
4808
EverQuote
EVER
$892M
$4K ﹤0.01%
+125
New +$3.48K
FLWS icon
4809
1-800-Flowers.com
FLWS
$250M
$4K ﹤0.01%
300
– –
FSV icon
4810
FirstService
FSV
$6.48B
$4K ﹤0.01%
40
+18
+82% +$1.7K
GALT icon
4811
Galectin Therapeutics
GALT
$196M
$4K ﹤0.01%
1,385
– –
GGB icon
4812
Gerdau
GGB
$9.74B
$4K ﹤0.01%
1,085
+3
+0.3% +$9
GME icon
4813
GameStop
GME
$9.75B
$4K ﹤0.01%
2,908
+392
+16% +$576
GNFT
4814
DELISTED
Genfit
GNFT
$4K ﹤0.01%
200
– –
GRWG icon
4815
GrowGeneration
GRWG
$86.5M
$4K ﹤0.01%
+1,000
New +$4.24K
HAUZ icon
4816
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4K ﹤0.01%
141
-1
-0.7% -$29
IDGT icon
4817
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$4K ﹤0.01%
75
-338
-82% -$18K
IMKTA icon
4818
Ingles Markets
IMKTA
$1.71B
$4K ﹤0.01%
78
– –
IMRN
4819
Immuron
IMRN
$8.8M
$4K ﹤0.01%
1,000
– –
IOR
4820
Income Opportunity Realty Investors
IOR
$4K ﹤0.01%
300
– –
JMIA
4821
Jumia Technologies
JMIA
$737M
$4K ﹤0.01%
669
– –
KARS icon
4822
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$4K ﹤0.01%
160
– –
KOS icon
4823
Kosmos Energy
KOS
$1.6B
$4K ﹤0.01%
537
+533
+13,325% +$3.22K
LXRX icon
4824
Lexicon Pharmaceuticals
LXRX
$1.03B
$4K ﹤0.01%
1,043
-1,202
-54% -$4.63K
MANU icon
4825
Manchester United
MANU
$3.97B
$4K ﹤0.01%
+200
New +$3.45K
191 192
193
194 195

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AG
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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.