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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
DDS icon
2101
Dillards
DDS
$9.2B
$346K ﹤0.01%
4,708
-172
-4% -$12.2K
JAZZ icon
2102
Jazz Pharmaceuticals
JAZZ
$16.3B
$346K ﹤0.01%
2,320
-710
-23% -$96.6K
MFM
2103
Aberdeen Municipal Income Fund
MFM
$222M
$346K ﹤0.01%
48,934
+1,730
+4% +$12.2K
PCK
2104
DELISTED
Pimco California Municipal Income Fund II
PCK
$345K ﹤0.01%
34,500
+3,500
+11% +$34.9K
SDG icon
2105
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$345K ﹤0.01%
5,500
+311
+6% +$19.3K
HTH icon
2106
Hilltop Holdings
HTH
$2.27B
$344K ﹤0.01%
13,794
-151
-1% -$3.69K
BKH icon
2107
Black Hills Corp
BKH
$5.74B
$343K ﹤0.01%
4,372
-900
-17% -$69.4K
ZG icon
2108
Zillow
ZG
$7.67B
$342K ﹤0.01%
7,493
+3,005
+67% +$111K
DDWM icon
2109
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$340K ﹤0.01%
11,155
-2,659
-19% -$78.8K
SAIC icon
2110
Saic
SAIC
$5.16B
$340K ﹤0.01%
4,052
-2,150
-35% -$180K
BCDA icon
2111
BioCardia
BCDA
$12M
$339K ﹤0.01%
6,149
– –
PWR icon
2112
Quanta Services
PWR
$88.4B
$339K ﹤0.01%
9,550
+2,400
+34% +$97.9K
EOI
2113
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$338K ﹤0.01%
21,257
-1,888
-8% -$29.2K
SKX
2114
DELISTED
Skechers
SKX
$338K ﹤0.01%
7,922
+425
+6% +$16.8K
SLM icon
2115
SLM Corp
SLM
$4.75B
$338K ﹤0.01%
37,859
-3,100
-8% -$26.9K
IMTB icon
2116
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$337K ﹤0.01%
6,652
-188
-3% -$9.52K
SPR
2117
DELISTED
Spirit AeroSystems
SPR
$337K ﹤0.01%
4,612
+1,499
+48% +$124K
SPVM icon
2118
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$337K ﹤0.01%
7,808
-1,013
-11% -$42.1K
CGW icon
2119
Invesco S&P Global Water Index ETF
CGW
$1.07B
$335K ﹤0.01%
8,140
-161
-2% -$6.36K
CRH icon
2120
CRH
CRH
$69.4B
$335K ﹤0.01%
8,297
+81
+1% +$3K
BSCP
2121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$334K ﹤0.01%
15,569
+84
+0.5% +$1.8K
CLDT
2122
Chatham Lodging
CLDT
$630M
$334K ﹤0.01%
18,199
-54,902
-75% -$990K
MCR
2123
DELISTED
MFS Charter Income Trust
MCR
$334K ﹤0.01%
39,547
+264
+0.7% +$2.2K
NAVI icon
2124
Navient
NAVI
$823M
$334K ﹤0.01%
24,370
+8,263
+51% +$111K
SAFT icon
2125
Safety Insurance
SAFT
$1.51B
$334K ﹤0.01%
3,617
+332
+10% +$32.4K
83 84
85
86 87

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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
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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.