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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
FEX icon
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.48M 0.03%
69,062
-11,911
-15% -$746K
ANGL icon
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.47M 0.03%
150,283
-19,000
-11% -$558K
EVV
528
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.47M 0.03%
337,340
+825
+0.2% +$10.6K
ROK icon
529
Rockwell Automation
ROK
$51.4B
$4.47M 0.03%
22,217
+1,075
+5% +$199K
PCEF icon
530
Invesco CEF Income Composite ETF
PCEF
$812M
$4.46M 0.03%
191,154
+276
+0.1% +$6.29K
VIGI icon
531
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.44M 0.03%
61,705
+8,942
+17% +$619K
VAW icon
532
Vanguard Materials ETF
VAW
$3B
$4.43M 0.03%
33,059
+4,158
+14% +$536K
IQDG icon
533
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$4.42M 0.03%
+137,133
New +$4.16M
AOR icon
534
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.42M 0.03%
97,023
-7,539
-7% -$353K
L icon
535
Loews
L
$24.3B
$4.36M 0.03%
82,901
+258
+0.3% +$13K
LULU icon
536
lululemon athletica
LULU
$13B
$4.36M 0.03%
19,725
+6,079
+45% +$1.3M
MPC icon
537
Marathon Petroleum
MPC
$90.3B
$4.35M 0.03%
73,164
-5,423
-7% -$339K
IDE
538
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$4.34M 0.03%
376,701
+45,945
+14% +$519K
BF.B icon
539
Brown-Forman Class B
BF.B
$12B
$4.32M 0.03%
64,059
-824
-1% -$53.5K
TWLO icon
540
Twilio
TWLO
$29.1B
$4.31M 0.03%
44,208
+9,076
+26% +$927K
LVS icon
541
Las Vegas Sands
LVS
$30.5B
$4.25M 0.03%
61,937
+1,340
+2% +$83.6K
NOW icon
542
ServiceNow
NOW
$102B
$4.25M 0.03%
76,185
+35,865
+89% +$1.89M
BSCM
543
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.23M 0.03%
196,763
+2,550
+1% +$54.8K
IWC icon
544
iShares Micro-Cap ETF
IWC
$1.43B
$4.18M 0.03%
42,078
+551
+1% +$51K
KRE icon
545
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.17M 0.03%
72,075
+5,268
+8% +$292K
IXP icon
546
iShares Global Comm Services ETF
IXP
$515M
$4.16M 0.03%
67,821
+66,173
+4,015% +$3.94M
IRM icon
547
Iron Mountain
IRM
$38.2B
$4.16M 0.03%
130,553
+15,278
+13% +$501K
BSCK
548
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.15M 0.03%
195,058
-48,866
-20% -$1.04M
PDEC icon
549
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$4.15M 0.03%
+155,196
New +$4.12M
PAYC icon
550
Paycom
PAYC
$6.78B
$4.14M 0.03%
15,905
-520
-3% -$123K
20 21
22
23 24

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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
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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.