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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
RHP icon
901
Ryman Hospitality Properties
RHP
$8.4B
$1.9M 0.01%
21,926
+687
+3% +$59.1K
RNG icon
902
RingCentral
RNG
$4.05B
$1.89M 0.01%
11,064
+3,426
+45% +$565K
FRC
903
DELISTED
First Republic Bank
FRC
$1.89M 0.01%
16,016
-417
-3% -$45K
IHF icon
904
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.89M 0.01%
47,955
+28,425
+146% +$1.04M
CUZ icon
905
Cousins Properties
CUZ
$5.29B
$1.89M 0.01%
46,007
+6,829
+17% +$268K
HWM icon
906
Howmet Aerospace
HWM
$116B
$1.88M 0.01%
79,814
-12,327
-13% -$275K
TWO
907
Two Harbors Investment
TWO
$1.27B
$1.88M 0.01%
32,111
+6,683
+26% +$379K
GIGB icon
908
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$1.88M 0.01%
35,738
+2,341
+7% +$123K
MPLX icon
909
MPLX
MPLX
$59.5B
$1.88M 0.01%
73,726
+51,460
+231% +$1.31M
EMLP icon
910
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.87M 0.01%
73,570
-25,640
-26% -$638K
SRI icon
911
Stoneridge
SRI
$209M
$1.87M 0.01%
63,851
– –
XT icon
912
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.87M 0.01%
45,913
+2,045
+5% +$83.2K
FNDF icon
913
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.87M 0.01%
64,257
-924
-1% -$26.3K
IBDM
914
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.87M 0.01%
74,929
+4,514
+6% +$113K
BGB
915
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.86M 0.01%
129,640
+51,040
+65% +$720K
VCLT icon
916
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.86M 0.01%
18,417
+2,524
+16% +$254K
TLH icon
917
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.85M 0.01%
13,060
-25,704
-66% -$3.77M
EWC icon
918
iShares MSCI Canada ETF
EWC
$6.04B
$1.85M 0.01%
62,015
-1,655
-3% -$48.3K
HPQ icon
919
HP
HPQ
$23.5B
$1.85M 0.01%
89,847
-506
-0.6% -$9.59K
CACI icon
920
CACI
CACI
$10.8B
$1.84M 0.01%
7,619
+418
+6% +$97.3K
EXR icon
921
Extra Space Storage
EXR
$31.2B
$1.84M 0.01%
17,437
+610
+4% +$66.5K
AEM icon
922
Agnico Eagle Mines
AEM
$72.6B
$1.84M 0.01%
30,058
+2,750
+10% +$160K
PFL
923
PIMCO Income Strategy Fund
PFL
$381M
$1.83M 0.01%
154,283
+61,594
+66% +$718K
PLNT icon
924
Planet Fitness
PLNT
$4.23B
$1.83M 0.01%
24,351
+19,135
+367% +$1.29M
TTC icon
925
Toro Company
TTC
$8.93B
$1.82M 0.01%
22,870
+2,966
+15% +$227K
35 36
37
38 39

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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.