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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
PICB icon
2226
Invesco International Corporate Bond ETF
PICB
$353M
$292K ﹤0.01%
10,770
+8,690
+418% +$231K
QARP icon
2227
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
$291K ﹤0.01%
9,697
-1,733
-15% -$49.9K
BBHY icon
2228
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$290K ﹤0.01%
5,591
-238
-4% -$12.2K
LOUP icon
2229
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
$290K ﹤0.01%
10,830
+750
+7% +$18.3K
LYV icon
2230
Live Nation Entertainment
LYV
$42.1B
$290K ﹤0.01%
4,099
-2,535
-38% -$172K
VMI icon
2231
Valmont Industries
VMI
$9.33B
$290K ﹤0.01%
2,660
-605
-19% -$85.5K
VPV icon
2232
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$290K ﹤0.01%
22,022
-2,600
-11% -$34.4K
NRIM icon
2233
Northrim BanCorp
NRIM
$600M
$289K ﹤0.01%
30,168
+92
+0.3% +$880
EFF
2234
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$289K ﹤0.01%
18,061
-13,804
-43% -$215K
COLM icon
2235
Columbia Sportswear
COLM
$3.3B
$288K ﹤0.01%
3,060
+374
+14% +$35.5K
CWST icon
2236
Casella Waste Systems
CWST
$5.79B
$288K ﹤0.01%
6,266
+468
+8% +$20.6K
WING icon
2237
Wingstop
WING
$3.67B
$288K ﹤0.01%
3,329
-723
-18% -$60K
MTSI icon
2238
MACOM Technology Solutions
MTSI
$19B
$287K ﹤0.01%
10,802
-2,522
-19% -$60.2K
AGCO icon
2239
AGCO
AGCO
$8.96B
$285K ﹤0.01%
3,772
-374
-9% -$28.7K
DXJ icon
2240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$285K ﹤0.01%
5,399
-3,315
-38% -$177K
WTW icon
2241
Willis Towers Watson
WTW
$29.9B
$285K ﹤0.01%
1,405
+49
+4% +$9.39K
BSCQ icon
2242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$284K ﹤0.01%
13,805
+1,278
+10% +$26.2K
SBIO icon
2243
ALPS Medical Breakthroughs ETF
SBIO
$202M
$284K ﹤0.01%
6,727
+652
+11% +$24.2K
STK
2244
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$284K ﹤0.01%
12,474
-9,852
-44% -$223K
AMX icon
2245
America Movil
AMX
$77.2B
$283K ﹤0.01%
17,696
-2,922
-14% -$45.7K
AUB icon
2246
Atlantic Union Bankshares
AUB
$6.11B
$283K ﹤0.01%
7,743
-4,600
-37% -$173K
WIW
2247
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$283K ﹤0.01%
24,493
-2,852
-10% -$31.9K
ORA icon
2248
Ormat Technologies
ORA
$6.05B
$282K ﹤0.01%
4,085
+277
+7% +$21K
JHML icon
2249
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$281K ﹤0.01%
6,816
+684
+11% +$27.2K
KINS icon
2250
Kingstone Companies
KINS
$292M
$281K ﹤0.01%
36,298
+6,643
+22% +$52.8K
88 89
90
91 92

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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.