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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 | |
|---|---|---|---|---|---|---|
|
SAVE
2176
DELISTED
Spirit Airlines, Inc.
SAVE
| $313K | ﹤0.01% |
7,764
+763
| +11% | +$29K |
|
2177
iShares MSCI Taiwan ETF
EWT
$9.59B
| $312K | ﹤0.01% |
7,590
+5,599
| +281% | +$221K |
|
2178
nLIGHT
LASR
$3.57B
| $312K | ﹤0.01% |
15,366
+3,410
| +29% | +$58.8K |
|
|
FCRD
2179
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $312K | ﹤0.01% |
49,005
-3,491
| -7% | -$23.6K |
|
|
JPHF
2180
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $312K | ﹤0.01% |
13,199
-1,776
| -12% | -$43.9K |
|
2181
Elanco Animal Health
ELAN
$12.7B
| $311K | ﹤0.01% |
10,497
-1,902
| -15% | -$51.7K |
|
|
TEAF
2182
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $311K | ﹤0.01% |
18,980
+13,687
| +259% | +$223K |
|
|
IAA
2183
DELISTED
IAA, Inc. Common Stock
IAA
| $311K | ﹤0.01% |
6,608
+1,954
| +42% | +$82.3K |
|
2184
Curtiss-Wright
CW
$26.9B
| $310K | ﹤0.01% |
2,193
+19
| +0.9% | +$2.57K |
|
|
PCH
2185
DELISTED
PotlatchDeltic
PCH
| $310K | ﹤0.01% |
7,233
-932
| -11% | -$39.8K |
|
2186
ProShares Ultra Energy
DIG
$77.4M
| $309K | ﹤0.01% |
9,685
-744
| -7% | -$21.8K |
|
2187
Reliance Steel & Aluminium
RS
$21.2B
| $309K | ﹤0.01% |
2,572
+140
| +6% | +$15.8K |
|
2188
iShares MSCI Australia ETF
EWA
$1.39B
| $308K | ﹤0.01% |
13,646
-298,380
| -96% | -$6.72M |
|
|
PFD
2189
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $308K | ﹤0.01% |
19,787
+2,853
| +17% | +$44.4K |
|
|
SCIU
2190
DELISTED
Global X Scientific Beta US ETF
SCIU
| $308K | ﹤0.01% |
8,752
-99
| -1% | -$3.38K |
|
|
SNV
2191
DELISTED
Synovus
SNV
| $307K | ﹤0.01% |
7,882
-76
| -1% | -$2.79K |
|
|
LL
2192
DELISTED
LL Flooring Holdings, Inc.
LL
| $307K | ﹤0.01% |
31,326
-5,400
| -15% | -$50.5K |
|
2193
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $306K | ﹤0.01% |
13,149
-3,440
| -21% | -$118K |
|
2194
Kontoor Brands
KTB
$4.87B
| $305K | ﹤0.01% |
7,504
+333
| +5% | +$12.6K |
|
2195
VeriSign
VRSN
$25.4B
| $304K | ﹤0.01% |
1,565
-304
| -16% | -$57.1K |
|
|
BZUN
2196
Baozun
BZUN
$168M
| $303K | ﹤0.01% |
9,141
-6,275
| -41% | -$249K |
|
2197
Pentair
PNR
$10.8B
| $303K | ﹤0.01% |
6,800
-6,947
| -51% | -$293K |
|
2198
Voya Financial
VOYA
$9.07B
| $303K | ﹤0.01% |
4,965
-217
| -4% | -$12.2K |
|
|
GRX
2199
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $302K | ﹤0.01% |
26,218
-1,365
| -5% | -$14.7K |
|
|
JHI
2200
John Hancock Investors Trust
JHI
$114M
| $302K | ﹤0.01% |
17,022
-396
| -2% | -$6.82K |
|
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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.