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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
BKT icon
1901
BlackRock Income Trust
BKT
$331M
$446K ﹤0.01%
24,583
+582
+2% +$10.6K
PSQ icon
1902
ProShares Short QQQ
PSQ
$832M
$446K ﹤0.01%
3,536
-1,890
-35% -$248K
DVN icon
1903
Devon Energy
DVN
$49.8B
$445K ﹤0.01%
17,212
+3,379
+24% +$76.1K
NDAQ icon
1904
Nasdaq
NDAQ
$52.5B
$445K ﹤0.01%
12,747
+1,365
+12% +$46.5K
VONV icon
1905
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$445K ﹤0.01%
7,430
-6,702
-47% -$387K
AMED
1906
DELISTED
Amedisys
AMED
$444K ﹤0.01%
2,828
+448
+19% +$66.6K
BE icon
1907
Bloom Energy
BE
$53.5B
$444K ﹤0.01%
59,339
-27,721
-32% -$134K
GT icon
1908
Goodyear
GT
$2.04B
$444K ﹤0.01%
28,578
+6,521
+30% +$102K
OFS icon
1909
OFS Capital
OFS
$46M
$444K ﹤0.01%
40,122
+36,622
+1,046% +$424K
TVRD
1910
Tvardi Therapeutics
TVRD
$23.8M
$444K ﹤0.01%
765
-338
-31% -$237K
AEO icon
1911
American Eagle Outfitters
AEO
$2.98B
$443K ﹤0.01%
30,160
+5,889
+24% +$89.9K
NXTG icon
1912
First Trust Indxx NextG ETF
NXTG
$539M
$443K ﹤0.01%
8,220
+3,692
+82% +$195K
BHK icon
1913
BlackRock Core Bond Trust
BHK
$644M
$442K ﹤0.01%
30,324
-57
-0.2% -$823
LOPE icon
1914
Grand Canyon Education
LOPE
$3.84B
$442K ﹤0.01%
4,712
+87
+2% +$8.03K
EQAL icon
1915
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$441K ﹤0.01%
12,915
-240
-2% -$7.86K
DEX
1916
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$441K ﹤0.01%
42,368
-933
-2% -$9.34K
NXN
1917
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$440K ﹤0.01%
31,086
+599
+2% +$8.35K
NI icon
1918
NiSource
NI
$22B
$439K ﹤0.01%
15,837
-2,617
-14% -$71.7K
EDC icon
1919
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$438K ﹤0.01%
4,893
+2,061
+73% +$156K
FALN icon
1920
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$437K ﹤0.01%
18,868
-5,780
-23% -$154K
FEZ icon
1921
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$437K ﹤0.01%
10,857
+6,246
+135% +$246K
KBWP icon
1922
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$437K ﹤0.01%
6,127
-2,766
-31% -$196K
PPC icon
1923
Pilgrim's Pride
PPC
$6.94B
$436K ﹤0.01%
13,340
+1,080
+9% +$33.6K
GAP
1924
The Gap Inc
GAP
$7.07B
$436K ﹤0.01%
24,654
+7,777
+46% +$132K
RYAAY icon
1925
Ryanair
RYAAY
$29.8B
$435K ﹤0.01%
12,588
+1,013
+9% +$32.5K
75 76
77
78 79

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AG
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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
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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.