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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
CTAS icon
676
Cintas
CTAS
$82.4B
$3.08M 0.02%
81,444
+36,524
+81% +$2.4M
EPS icon
677
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.06M 0.02%
90,519
-174,801
-66% -$6.12M
CMP icon
678
Compass Minerals
CMP
$1.24B
$3.06M 0.02%
50,225
-2,202
-4% -$125K
MKC icon
679
McCormick & Company Non-Voting
MKC
$13.4B
$3.05M 0.02%
38,282
+1,798
+5% +$149K
SRLN icon
680
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.03M 0.02%
65,677
-6,622
-9% -$305K
TSM icon
681
TSMC
TSM
$2.09T
$3.02M 0.02%
52,098
+2,507
+5% +$133K
JPS
682
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.01M 0.02%
299,839
-121,001
-29% -$1.21M
STAG icon
683
STAG Industrial
STAG
$7.86B
$3.01M 0.02%
95,235
+6,102
+7% +$187K
K
684
DELISTED
Kellanova
K
$3M 0.02%
46,686
-20,030
-30% -$1.21M
PTNQ icon
685
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3M 0.02%
74,473
+5,044
+7% +$192K
QUS icon
686
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3M 0.02%
31,689
+22,207
+234% +$2.03M
BSJM
687
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.99M 0.02%
122,369
+18,059
+17% +$439K
FDRR icon
688
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$2.99M 0.02%
84,759
-52,813
-38% -$1.77M
PCN
689
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.98M 0.02%
156,139
+15,648
+11% +$295K
DLR icon
690
Digital Realty Trust
DLR
$73.7B
$2.98M 0.02%
26,922
+4,117
+18% +$507K
MMP
691
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.02%
48,858
+3,216
+7% +$200K
EMHY icon
692
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.98M 0.02%
62,951
+15,753
+33% +$735K
VOOG icon
693
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.97M 0.02%
105,366
+24,654
+31% +$685K
CFR icon
694
Cullen/Frost Bankers
CFR
$10.3B
$2.96M 0.02%
30,372
-1,185
-4% -$110K
NNN icon
695
NNN REIT
NNN
$9.39B
$2.95M 0.02%
55,346
+204
+0.4% +$11.3K
SMMV icon
696
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.94M 0.02%
83,081
-2,245
-3% -$78.1K
ROST icon
697
Ross Stores
ROST
$76.6B
$2.93M 0.02%
25,357
+1,881
+8% +$212K
PSCH icon
698
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$2.92M 0.02%
67,869
-20,325
-23% -$823K
BUD icon
699
AB InBev
BUD
$158B
$2.92M 0.02%
36,054
+3,527
+11% +$294K
NAC icon
700
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.92M 0.02%
196,194
-2,641
-1% -$39.2K
26 27
28
29 30

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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.