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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
BSAC icon
4901
Banco Santander Chile
BSAC
$16.3B
$3K ﹤0.01%
140
-4
-3% -$99
BWEN icon
4902
Broadwind
BWEN
$93.6M
$3K ﹤0.01%
2,007
+7
+0.4% +$11
CATO icon
4903
Cato Corp
CATO
$68.3M
$3K ﹤0.01%
+149
New +$2.67K
CEW
4904
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$3K ﹤0.01%
141
– –
DBEZ icon
4905
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$3K ﹤0.01%
+82
New +$2.66K
DDLS icon
4906
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$3K ﹤0.01%
100
– –
DNLI icon
4907
Denali Therapeutics
DNLI
$3.65B
$3K ﹤0.01%
200
– –
ECON icon
4908
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3K ﹤0.01%
133
-573
-81% -$13.1K
EMIF icon
4909
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$3K ﹤0.01%
102
– –
EVTC icon
4910
Evertec
EVTC
$1.88B
$3K ﹤0.01%
96
+14
+17% +$443
FEUZ icon
4911
First Trust Eurozone AlphaDEX
FEUZ
$136M
$3K ﹤0.01%
124
-2,486
-95% -$98.5K
FGBI icon
4912
First Guaranty Bancshares
FGBI
$159M
$3K ﹤0.01%
+142
New +$2.54K
FLL icon
4913
Full House Resorts
FLL
$80.1M
$3K ﹤0.01%
1,000
– –
FLNT
4914
Fluent
FLNT
$102M
$3K ﹤0.01%
160
+55
+52% +$742
FOLD
4915
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
271
+131
+94% +$1.2K
FOVL
4916
DELISTED
iShares Focused Value Factor ETF
FOVL
$3K ﹤0.01%
51
+1
+2% +$50
FSP
4917
Franklin Street Properties
FSP
$47.2M
$3K ﹤0.01%
382
– –
GRBK icon
4918
Green Brick Partners
GRBK
$3.04B
$3K ﹤0.01%
250
– –
HLIT icon
4919
Harmonic Inc
HLIT
$1.25B
$3K ﹤0.01%
+363
New +$2.71K
HRI icon
4920
Herc Holdings
HRI
$5.02B
$3K ﹤0.01%
61
– –
HTRB icon
4921
Hartford Total Return Bond ETF
HTRB
$2.2B
$3K ﹤0.01%
+79
New +$3.27K
INSW icon
4922
International Seaways
INSW
$4.76B
$3K ﹤0.01%
+100
New +$2.6K
KIDS icon
4923
OrthoPediatrics
KIDS
$519M
$3K ﹤0.01%
+54
New +$2.09K
LPCN icon
4924
Lipocine
LPCN
$17.5M
$3K ﹤0.01%
509
+118
+30% +$3.02K
LXFR icon
4925
Luxfer Holdings
LXFR
$456M
$3K ﹤0.01%
154
+20
+15% +$344
195 196
197
198 199

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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
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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.