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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
PDX
1176
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$1.17M 0.01%
70,714
+27,985
+65% +$459K
PMF
1177
DELISTED
PIMCO Municipal Income Fund
PMF
$1.17M 0.01%
77,127
-1,822
-2% -$27.7K
CRON
1178
Cronos Group
CRON
$1.05B
$1.16M 0.01%
151,574
+40,305
+36% +$308K
LK
1179
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.16M 0.01%
29,542
+18,931
+178% +$479K
URI icon
1180
United Rentals
URI
$71.1B
$1.16M 0.01%
13,181
+4,465
+51% +$649K
FTV icon
1181
Fortive
FTV
$19B
$1.16M 0.01%
23,956
-4,632
-16% -$209K
ISMD icon
1182
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.16M 0.01%
40,982
-1,356
-3% -$36.8K
PAUG icon
1183
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.16M 0.01%
44,725
+19,075
+74% +$486K
ITM icon
1184
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.15M 0.01%
22,972
-550
-2% -$27.6K
DINO icon
1185
HF Sinclair
DINO
$15.9B
$1.15M 0.01%
22,671
+6,195
+38% +$328K
EBAY icon
1186
eBay
EBAY
$48.6B
$1.15M 0.01%
32,695
-1,202
-4% -$43.5K
SUN icon
1187
Sunoco
SUN
$14.2B
$1.15M 0.01%
37,632
+6,187
+20% +$195K
IBDO
1188
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M 0.01%
45,007
+3,077
+7% +$78.6K
IGF icon
1189
iShares Global Infrastructure ETF
IGF
$11B
$1.15M 0.01%
24,117
-1,499
-6% -$70.4K
APO icon
1190
Apollo Global Management
APO
$70.7B
$1.15M 0.01%
24,066
-1,320
-5% -$56.3K
CHL
1191
DELISTED
China Mobile Limited
CHL
$1.15M 0.01%
27,116
-2,859
-10% -$115K
IGR
1192
CBRE Global Real Estate Income Fund
IGR
$712M
$1.14M 0.01%
140,343
+17,044
+14% +$135K
MYD
1193
DELISTED
BlackRock MuniYield Fund
MYD
$1.14M 0.01%
77,028
-2,426
-3% -$35.4K
LEO
1194
BNY Mellon Strategic Municipals
LEO
$387M
$1.14M 0.01%
134,192
+37,354
+39% +$318K
LPT
1195
DELISTED
Liberty Property Trust
LPT
$1.14M 0.01%
19,240
-1,969
-9% -$113K
FEI
1196
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.14M 0.01%
95,149
-4,633
-5% -$51.5K
MEAR icon
1197
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.14M 0.01%
22,778
+6,300
+38% +$316K
BLES icon
1198
Inspire Global Hope ETF
BLES
$158M
$1.14M 0.01%
37,457
+1,741
+5% +$50.4K
FXI icon
1199
iShares China Large-Cap ETF
FXI
$4.31B
$1.14M 0.01%
26,184
-621
-2% -$25.9K
AGR
1200
DELISTED
Avangrid, Inc.
AGR
$1.14M 0.01%
22,321
+2,338
+12% +$116K
46 47
48
49 50

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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.