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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
MHI
1701
DELISTED
Pioneer Municipal High Income Fund
MHI
$572K ﹤0.01%
47,370
+400
+0.9% +$4.86K
BOX icon
1702
Box
BOX
$4.18B
$571K ﹤0.01%
33,920
+3,409
+11% +$57.2K
CII icon
1703
BlackRock Enhanced Captial and Income Fund
CII
$984M
$571K ﹤0.01%
33,067
-4,138
-11% -$68.5K
MAS icon
1704
Masco
MAS
$16.4B
$571K ﹤0.01%
11,913
-151
-1% -$6.87K
IEV icon
1705
iShares Europe ETF
IEV
$1.64B
$569K ﹤0.01%
12,297
-456
-4% -$20.5K
IHE icon
1706
iShares US Pharmaceuticals ETF
IHE
$1.48B
$569K ﹤0.01%
10,647
-2,826
-21% -$139K
UHS icon
1707
Universal Health Services
UHS
$9.64B
$568K ﹤0.01%
3,960
+60
+2% +$8.55K
HZNP
1708
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$568K ﹤0.01%
15,728
+6,152
+64% +$189K
GH icon
1709
Guardant Health
GH
$19.3B
$567K ﹤0.01%
7,353
+5,840
+386% +$421K
TREX icon
1710
Trex
TREX
$4.57B
$567K ﹤0.01%
12,592
+1,248
+11% +$55K
NULG icon
1711
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$564K ﹤0.01%
13,706
+4,811
+54% +$191K
TREE icon
1712
LendingTree
TREE
$564M
$564K ﹤0.01%
1,854
+1,675
+936% +$554K
BBJP icon
1713
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$563K ﹤0.01%
11,486
-167
-1% -$8.24K
NMRK icon
1714
Newmark Group
NMRK
$2.82B
$563K ﹤0.01%
42,089
-10,436
-20% -$122K
POCT icon
1715
Innovator US Equity Power Buffer ETF October
POCT
$957M
$563K ﹤0.01%
22,339
+6,480
+41% +$162K
PPLT
1716
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$563K ﹤0.01%
62,010
+1,700
+3% +$14.6K
HOG icon
1717
Harley-Davidson
HOG
$2.61B
$561K ﹤0.01%
15,161
-126
-0.8% -$4.69K
IRBT
1718
DELISTED
iRobot
IRBT
$561K ﹤0.01%
11,084
+439
+4% +$22K
FANG icon
1719
Diamondback Energy
FANG
$55.1B
$560K ﹤0.01%
6,585
+566
+9% +$47K
ISCV icon
1720
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$560K ﹤0.01%
11,709
-816
-7% -$37.6K
HRC
1721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$560K ﹤0.01%
4,932
+788
+19% +$83K
NDSN icon
1722
Nordson
NDSN
$16.6B
$559K ﹤0.01%
3,426
+188
+6% +$29.7K
SNX icon
1723
TD Synnex
SNX
$19.6B
$559K ﹤0.01%
8,676
+250
+3% +$15.1K
FR icon
1724
First Industrial Realty Trust
FR
$8.81B
$558K ﹤0.01%
13,438
+2,741
+26% +$113K
IPKW icon
1725
Invesco International BuyBack Achievers ETF
IPKW
$540M
$558K ﹤0.01%
16,524
-1,062
-6% -$34.6K
67 68
69
70 71

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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
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.