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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
BCLI
5126
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
+13
New +$754
BELFA icon
5127
Bel Fuse Inc Class A
BELFA
$3.17B
$1K ﹤0.01%
50
– –
BH icon
5128
Biglari Holdings Class B
BH
$1.25B
$1K ﹤0.01%
5
+2
+67% +$204
BKTI icon
5129
BK Technologies
BKTI
$300M
$1K ﹤0.01%
39
– –
BZH icon
5130
Beazer Homes USA
BZH
$877M
$1K ﹤0.01%
43
-1,550
-97% -$23.5K
CATX icon
5131
Perspective Therapeutics
CATX
$332M
$1K ﹤0.01%
150
– –
CHCI icon
5132
Comstock Holding Companies
CHCI
$145M
$1K ﹤0.01%
+500
New +$1.02K
CLIR icon
5133
ClearSign Technologies
CLIR
$24.3M
$1K ﹤0.01%
100
– –
CRD.A icon
5134
Crawford & Co Class A
CRD.A
$532M
$1K ﹤0.01%
129
– –
CRD.B icon
5135
Crawford & Co Class B
CRD.B
$491M
$1K ﹤0.01%
112
– –
CRTO icon
5136
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1K ﹤0.01%
72
+3
+4% +$53
CTXR icon
5137
Citius Pharmaceuticals
CTXR
$15.6M
$1K ﹤0.01%
40
– –
CYD icon
5138
China Yuchai International
CYD
$1.77B
$1K ﹤0.01%
46
– –
DVYA icon
5139
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$1K ﹤0.01%
17
– –
DYAI icon
5140
Dyadic International
DYAI
$38.3M
$1K ﹤0.01%
100
– –
ECVT icon
5141
Ecovyst
ECVT
$1.32B
$1K ﹤0.01%
51
– –
EGAN icon
5142
eGain
EGAN
$187M
$1K ﹤0.01%
100
– –
ENTA icon
5143
Enanta Pharmaceuticals
ENTA
$366M
$1K ﹤0.01%
12
– –
EQS icon
5144
Equus Total Return
EQS
$16.2M
$1K ﹤0.01%
405
-1,847
-82% -$2.94K
EUDV icon
5145
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
$1K ﹤0.01%
14
– –
EVC icon
5146
Entravision Communication
EVC
$1.03B
$1K ﹤0.01%
562
+10
+2% +$27
FCNCA icon
5147
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
1
– –
FENG
5148
Phoenix New Media
FENG
$18.3M
$1K ﹤0.01%
83
– –
FPH icon
5149
Five Point Holdings
FPH
$373M
$1K ﹤0.01%
+103
New +$704
GAU
5150
Galiano Gold
GAU
$455M
$1K ﹤0.01%
1,000
– –
204 205
206
207 208

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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.