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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
BDCS
751
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.56M 0.02%
125,392
-6,625
-5% -$132K
LSI
752
DELISTED
Life Storage, Inc.
LSI
$2.56M 0.02%
35,442
-566
-2% -$40.4K
AIVL icon
753
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$2.54M 0.02%
27,434
+2,438
+10% +$218K
ICF icon
754
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.53M 0.02%
43,758
+3,934
+10% +$231K
SNY icon
755
Sanofi
SNY
$104B
$2.53M 0.02%
51,661
-6,957
-12% -$326K
CRI icon
756
Carter's
CRI
$1.43B
$2.51M 0.02%
22,972
+479
+2% +$48.5K
AVB icon
757
AvalonBay Communities
AVB
$27.1B
$2.51M 0.02%
12,160
-130
-1% -$27.8K
FNX icon
758
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.5M 0.02%
34,797
-505
-1% -$35.3K
OUSA icon
759
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$2.49M 0.02%
68,148
+4,955
+8% +$176K
FFTY icon
760
CapForce IBD 50 ETF
FFTY
$80.2M
$2.48M 0.02%
71,442
+13,620
+24% +$461K
KLAC icon
761
KLA
KLAC
$275B
$2.48M 0.02%
265,110
+172,370
+186% +$2.89M
IT icon
762
Gartner
IT
$9.41B
$2.47M 0.02%
16,037
-138
-0.9% -$21.1K
FVAL icon
763
Fidelity Value Factor ETF
FVAL
$1.28B
$2.47M 0.02%
65,032
+20,630
+46% +$747K
PCY icon
764
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.46M 0.02%
83,188
-8,340
-9% -$243K
CSQ icon
765
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.45M 0.02%
179,861
+7,685
+4% +$101K
OKTA icon
766
Okta
OKTA
$24.1B
$2.44M 0.02%
21,359
+1,084
+5% +$125K
MTB icon
767
M&T Bank
MTB
$36.2B
$2.44M 0.02%
18,585
+4,035
+28% +$655K
TMFS icon
768
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$2.42M 0.02%
94,350
+19,012
+25% +$462K
BRO icon
769
Brown & Brown
BRO
$22.9B
$2.41M 0.02%
60,831
+3,517
+6% +$132K
AGZD icon
770
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$2.41M 0.02%
100,260
+5,646
+6% +$135K
USHY icon
771
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.4M 0.02%
58,909
+46,027
+357% +$1.87M
EL icon
772
Estee Lauder
EL
$29B
$2.4M 0.02%
21,000
+4,677
+29% +$908K
MMT
773
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.39M 0.02%
390,945
+34,603
+10% +$209K
UTF icon
774
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.39M 0.02%
91,144
-24,668
-21% -$649K
EA icon
775
Electronic Arts
EA
$52.4B
$2.38M 0.02%
22,147
-7,004
-24% -$695K
29 30
31
32 33

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.