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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
(+9.6%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,749
New
217
Increased
2,454
Reduced
2,005
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$577M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 3 |
Booking.com
BKNG
|
+$114M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$63.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPI
1751
DELISTED
Office Properties Income Trust
OPI
| $540K | ﹤0.01% |
16,862
-2,179
| -11% | -$69.8K |
|
1752
DXC Technology
DXC
$1.68B
| $539K | ﹤0.01% |
14,497
+890
| +7% | +$29K |
|
1753
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
| $539K | ﹤0.01% |
9,003
+1,700
| +23% | +$102K |
|
|
VTA
1754
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $539K | ﹤0.01% |
47,468
-88,006
| -65% | -$974K |
|
1755
Carvana
CVNA
$45.9B
| $538K | ﹤0.01% |
27,960
+23,425
| +517% | +$392K |
|
1756
Global X Internet of Things ETF
SNSR
$216M
| $538K | ﹤0.01% |
22,751
+9,861
| +77% | +$219K |
|
1757
Nokia
NOK
$51.8B
| $537K | ﹤0.01% |
133,875
-105,551
| -44% | -$415K |
|
1758
Flex
FLEX
$42.5B
| $536K | ﹤0.01% |
55,991
+27,426
| +96% | +$236K |
|
|
EVRI
1759
DELISTED
Everi Holdings
EVRI
| $535K | ﹤0.01% |
39,916
-4,102
| -9% | -$46.8K |
|
1760
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $535K | ﹤0.01% |
19,013
-5,538
| -23% | -$156K |
|
1761
APA Corp
APA
$12.3B
| $534K | ﹤0.01% |
20,869
+1,270
| +6% | +$28.7K |
|
1762
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $533K | ﹤0.01% |
19,899
-9,229
| -32% | -$672K |
|
1763
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $531K | ﹤0.01% |
18,710
-20,607
| -52% | -$1.24M |
|
1764
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $530K | ﹤0.01% |
14,318
-1,238
| -8% | -$41.3K |
|
1765
Sonoco
SON
$5.8B
| $530K | ﹤0.01% |
8,886
-114
| -1% | -$6.74K |
|
1766
WIX.com
WIX
$2.36B
| $530K | ﹤0.01% |
4,324
+5
| +0.1% | +$612 |
|
1767
Yeti Holdings
YETI
$3.86B
| $530K | ﹤0.01% |
15,266
-442
| -3% | -$13.9K |
|
|
NBH
1768
Neuberger Municipal Fund Inc
NBH
$305M
| $529K | ﹤0.01% |
34,322
+8,939
| +35% | +$138K |
|
1769
Oaktree Specialty Lending
OCSL
$1.04B
| $529K | ﹤0.01% |
32,282
+490
| +2% | +$7.71K |
|
|
PEO
1770
Adams Natural Resources Fund
PEO
$733M
| $529K | ﹤0.01% |
33,371
+7,986
| +31% | +$122K |
|
1771
White Mountains Insurance
WTM
$5.43B
| $528K | ﹤0.01% |
472
-13
| -3% | -$14.2K |
|
1772
Amplify Etho Climate Leadership US ETF
ETHO
$185M
| $526K | ﹤0.01% |
12,656
-1,765
| -12% | -$72.5K |
|
|
OCCI
1773
OFS Credit Co
OCCI
$67.3M
| $525K | ﹤0.01% |
38,195
+1,867
| +5% | +$28.1K |
|
1774
Louisiana-Pacific
LPX
$5.19B
| $523K | ﹤0.01% |
17,652
-2,201
| -11% | -$62.2K |
|
1775
PhenixFIN
PFX
$84.1M
| $523K | ﹤0.01% |
11,994
-580
| -5% | -$25.5K |
|
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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.