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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
LNTH icon
5376
Lantheus
LNTH
$6.65B
$0 ﹤0.01%
19
-47
-71% -$951
LPL icon
5377
LG Display
LPL
$3.08B
$0 ﹤0.01%
23
– –
LPTH icon
5378
Lightpath Technologies
LPTH
$647M
$0 ﹤0.01%
28
– –
LQDT icon
5379
Liquidity Services
LQDT
$1.24B
$0 ﹤0.01%
6
-161
-96% -$1.03K
LTBR icon
5380
Lightbridge
LTBR
$269M
– –
-8
Closed –
LVO icon
5381
LiveOne
LVO
$62M
– –
-20
Closed –
MARA icon
5382
Marathon Digital Holdings
MARA
$4.27B
$0 ﹤0.01%
125
– –
MBIN icon
5383
Merchants Bancorp
MBIN
$2.57B
$0 ﹤0.01%
2
-13
-87% -$152
MBOT icon
5384
Microbot Medical
MBOT
$118M
$0 ﹤0.01%
7
+1
+17% +$6
MCFT icon
5385
MasterCraft Boat Holdings
MCFT
$612M
$0 ﹤0.01%
6
– –
MGIC
5386
DELISTED
Magic Software Enterprises
MGIC
$0 ﹤0.01%
17
– –
KG
5387
Kestrel Group
KG
$71M
– –
-70
Closed -$1K
MLR icon
5388
Miller Industries
MLR
$578M
$0 ﹤0.01%
5
– –
MTNB icon
5389
Matinas BioPharma
MTNB
$1.8M
– –
-500
Closed -$16K
BINI
5390
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MYSZ icon
5391
My Size
MYSZ
$1.91M
– –
0
– –
SDEV
5392
Stablecoin Development Corp
SDEV
$58M
– –
0
– –
NGVC icon
5393
Vitamin Cottage Natural Grocers
NGVC
$774M
$0 ﹤0.01%
3
– –
NIC icon
5394
Nicolet Bankshares
NIC
$3.68B
– –
-77
Closed -$5K
NNDM
5395
Nano Dimension
NNDM
$316M
$0 ﹤0.01%
10
-200
-95% -$609
NNVC icon
5396
NanoViricides
NNVC
$42.1M
$0 ﹤0.01%
+1
New +$2
NTWK icon
5397
NetSol Technologies
NTWK
$51.1M
$0 ﹤0.01%
122
– –
NUHY icon
5398
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$0 ﹤0.01%
+51
New +$1.28K
NWPX icon
5399
NWPX Infrastructure Inc
NWPX
$1.17B
– –
-50
Closed -$1K
OFG icon
5400
OFG Bancorp
OFG
$2.23B
$0 ﹤0.01%
17
– –
214 215
216
217 218

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HAM
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CM
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TRAM
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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.