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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
ZAGG
5576
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
19
– –
EIGI
5577
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
39
-8
-17% -$33
CLCT
5578
DELISTED
Collectors Universe
CLCT
– –
-54
Closed -$2K
CEL
5579
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-250
Closed -$1K
CCR
5580
DELISTED
CONSOL Coal Resources LP
CCR
– –
-500
Closed -$7K
GV
5581
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
5
– –
RELV
5582
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
14
– –
AMAG
5583
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
15
-381
-96% -$4.16K
PSV
5584
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
24
-402
-94% -$438
MJCO
5585
DELISTED
Majesco
MJCO
$0 ﹤0.01%
18
– –
SHLO
5586
DELISTED
Shiloh Industries Inc
SHLO
– –
-500
Closed -$2K
ZN
5587
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,000
– –
DZSI
5588
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
13
-40
-75% -$315
TTPH
5589
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
150
– –
FNJN
5590
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-2,000
Closed -$4K
SDI
5591
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
4
– –
SDRL
5592
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
23
-2
-8% -$3
TUES
5593
DELISTED
Tuesday Morning Corp
TUES
– –
-1,050
Closed -$2K
AKRX
5594
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
320
– –
CTRC
5595
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
+1
New +$2
GULF
5596
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$0 ﹤0.01%
40
-1,110
-97% -$21.7K
PBBI
5597
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$0 ﹤0.01%
13
– –
CYOU
5598
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
10
-115
-92% -$1.11K
BDCL
5599
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$0 ﹤0.01%
5
– –
INAP
5600
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
2
-25
-93% -$44
222 223
224
225 226

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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.