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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
CZR icon
1976
Caesars Entertainment
CZR
$6.1B
$411K ﹤0.01%
6,904
+977
+16% +$48.4K
ZNGA
1977
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$411K ﹤0.01%
66,202
-4,852
-7% -$30K
IMVP
1978
Invesco India ETF
IMVP
$124M
$410K ﹤0.01%
20,668
+1,689
+9% +$41K
TNL icon
1979
Travel + Leisure Co
TNL
$4.68B
$410K ﹤0.01%
8,057
-135
-2% -$6.46K
TXT icon
1980
Textron
TXT
$16.7B
$410K ﹤0.01%
9,170
+451
+5% +$20.9K
AFG icon
1981
American Financial Group
AFG
$12B
$409K ﹤0.01%
3,732
+643
+21% +$68.8K
EMD
1982
Western Asset Emerging Markets Debt Fund
EMD
$609M
$409K ﹤0.01%
28,695
-746
-3% -$10.4K
ALGT icon
1983
Allegiant Air
ALGT
$2.66B
$408K ﹤0.01%
2,342
-136
-5% -$22.5K
ILPT
1984
Industrial Logistics Properties Trust
ILPT
$601M
$408K ﹤0.01%
18,205
-3,839
-17% -$82.2K
JGH icon
1985
Nuveen Global High Income Fund
JGH
$349M
$408K ﹤0.01%
24,957
+5,208
+26% +$82.2K
CDE icon
1986
Coeur Mining
CDE
$15.8B
$406K ﹤0.01%
50,196
-3,027
-6% -$18.7K
CRBN icon
1987
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$406K ﹤0.01%
3,139
+727
+30% +$90.7K
ZAYO
1988
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$406K ﹤0.01%
11,715
-5,242
-31% -$180K
KNX icon
1989
Knight Transportation
KNX
$11.5B
$405K ﹤0.01%
11,293
-321
-3% -$11.8K
MGM icon
1990
MGM Resorts International
MGM
$11.8B
$405K ﹤0.01%
13,515
-8,536
-39% -$260K
AM icon
1991
Antero Midstream
AM
$10.4B
$404K ﹤0.01%
57,196
+55,414
+3,110% +$351K
HNDL icon
1992
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$403K ﹤0.01%
16,556
+7,759
+88% +$187K
FRT icon
1993
Federal Realty Investment Trust
FRT
$11B
$402K ﹤0.01%
3,253
-377
-10% -$50.1K
MFEM icon
1994
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$402K ﹤0.01%
16,153
-1,798
-10% -$42.7K
WIA
1995
Western Asset Inflation-Linked Income Fund
WIA
$185M
$402K ﹤0.01%
33,126
-6,974
-17% -$82.8K
CHE icon
1996
Chemed
CHE
$6.76B
$401K ﹤0.01%
1,350
+376
+39% +$158K
CWT icon
1997
California Water Service
CWT
$3.04B
$401K ﹤0.01%
7,785
-283
-4% -$14.8K
MYI icon
1998
BlackRock MuniYield Quality Fund III
MYI
$713M
$401K ﹤0.01%
29,737
+2,045
+7% +$27.5K
WES icon
1999
Western Midstream Partners
WES
$19.3B
$401K ﹤0.01%
19,293
+15,361
+391% +$318K
QTTB icon
2000
Q32 Bio
QTTB
$452M
$401K ﹤0.01%
1,076
– –
78 79
80
81 82

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
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.