We are live on ! Find out more
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
LDOS icon
801
Leidos
LDOS
$14.1B
$2.29M 0.01%
23,348
+5,177
+28% +$456K
HTAB icon
802
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$2.28M 0.01%
108,458
+84,928
+361% +$1.79M
BAB icon
803
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.27M 0.01%
71,584
+7,146
+11% +$228K
BIT icon
804
BlackRock Multi-Sector Income Trust
BIT
$696M
$2.27M 0.01%
140,242
+1,561
+1% +$26.5K
XNTK icon
805
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.27M 0.01%
38,161
+1,412
+4% +$108K
SXT icon
806
Sensient Technologies
SXT
$5.4B
$2.26M 0.01%
34,242
+4,187
+14% +$268K
A icon
807
Agilent Technologies
A
$39.1B
$2.26M 0.01%
26,839
-3,062
-10% -$241K
VKI icon
808
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2.26M 0.01%
202,383
+10,536
+5% +$117K
RWR icon
809
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.25M 0.01%
31,466
+926
+3% +$95.8K
CORR
810
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.25M 0.01%
50,356
+9,306
+23% +$423K
PSK icon
811
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.25M 0.01%
51,170
+24,408
+91% +$1.07M
KNOW
812
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.24M 0.01%
56,774
+14,919
+36% +$575K
CIM
813
Chimera Investment
CIM
$1.05B
$2.22M 0.01%
36,011
+307
+0.9% +$18.7K
NEM icon
814
Newmont
NEM
$98.2B
$2.22M 0.01%
51,498
-4,161
-7% -$163K
BPYU
815
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.22M 0.01%
120,327
+94,590
+368% +$1.79M
RODM icon
816
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.21M 0.01%
75,354
+30,545
+68% +$877K
LGIH icon
817
LGI Homes
LGIH
$1.4B
$2.21M 0.01%
31,219
-2,187
-7% -$166K
XLRE icon
818
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.21M 0.01%
57,526
-38,191
-40% -$1.48M
BMO icon
819
Bank of Montreal
BMO
$125B
$2.19M 0.01%
28,373
+4,080
+17% +$307K
DEM icon
820
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.19M 0.01%
48,065
-1,710
-3% -$74.3K
NVO
821
Novo Nordisk
NVO
$216B
$2.19M 0.01%
76,324
-5,256
-6% -$146K
ADSK icon
822
Autodesk
ADSK
$44.3B
$2.18M 0.01%
13,190
+2,042
+18% +$331K
GNL icon
823
Global Net Lease
GNL
$1.87B
$2.18M 0.01%
107,725
+11,413
+12% +$225K
IYM icon
824
iShares US Basic Materials ETF
IYM
$1.16B
$2.18M 0.01%
22,670
+12,564
+124% +$1.18M
HYZD icon
825
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.18M 0.01%
94,126
+15,566
+20% +$358K
31 32
33
34 35

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
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
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

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.