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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
STX icon
701
Seagate
STX
$193B
$2.92M 0.02%
49,756
-1,824
-4% -$105K
DTE icon
702
DTE Energy
DTE
$31.1B
$2.92M 0.02%
26,579
+546
+2% +$58.9K
PEY icon
703
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.92M 0.02%
153,972
+26,920
+21% +$495K
ILTB icon
704
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.9M 0.02%
42,758
+2,436
+6% +$167K
JSMD icon
705
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.89M 0.02%
59,810
+3,484
+6% +$159K
VTWO icon
706
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.89M 0.02%
43,350
-982
-2% -$62.4K
PPG icon
707
PPG Industries
PPG
$25.9B
$2.88M 0.02%
38,619
+22,685
+142% +$2.87M
BANX
708
ArrowMark Financial
BANX
$190M
$2.85M 0.02%
127,489
-8,631
-6% -$195K
EFR
709
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.85M 0.02%
210,087
+25,632
+14% +$334K
MAA icon
710
Mid-America Apartment Communities
MAA
$15.6B
$2.84M 0.02%
21,621
-768
-3% -$103K
HRL icon
711
Hormel Foods
HRL
$13.9B
$2.84M 0.02%
64,472
+4,885
+8% +$210K
XLG icon
712
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.83M 0.02%
121,060
-10,170
-8% -$226K
HACK icon
713
Amplify Cybersecurity ETF
HACK
$2.63B
$2.82M 0.02%
67,909
+8,849
+15% +$354K
EFV icon
714
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.82M 0.02%
63,843
-92,342
-59% -$4.53M
EZM icon
715
WisdomTree US MidCap Fund
EZM
$937M
$2.81M 0.02%
68,893
-32,133
-32% -$1.31M
AEE icon
716
Ameren
AEE
$31.5B
$2.81M 0.02%
36,901
+3,677
+11% +$279K
TFI icon
717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.81M 0.02%
55,463
+3,908
+8% +$198K
DLS icon
718
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.81M 0.02%
40,229
-2,833
-7% -$191K
SPTS icon
719
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.8M 0.02%
94,162
+35,920
+62% +$1.08M
DWM icon
720
WisdomTree International Equity Fund
DWM
$666M
$2.79M 0.02%
52,422
-821
-2% -$42.4K
PGR icon
721
Progressive
PGR
$124B
$2.79M 0.02%
38,490
-21,452
-36% -$1.55M
VNQI icon
722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.79M 0.02%
48,421
+1,639
+4% +$98.4K
DFS
723
DELISTED
Discover Financial Services
DFS
$2.79M 0.02%
34,081
+1,368
+4% +$113K
VGLT icon
724
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.77M 0.02%
33,492
+26,406
+373% +$2.25M
WPM icon
725
Wheaton Precious Metals
WPM
$50.6B
$2.77M 0.02%
93,009
-9,905
-10% -$271K
27 28
29
30 31

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EM
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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.