We are live on ! Find out more
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
GNRC icon
2276
Generac Holdings
GNRC
$11.5B
$271K ﹤0.01%
2,910
+141
+5% +$13.1K
MGU
2277
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$271K ﹤0.01%
10,908
-239
-2% -$5.79K
MEET
2278
DELISTED
The Meet Group, Inc. Common Stock
MEET
$271K ﹤0.01%
54,029
-1,506
-3% -$7.08K
JPI
2279
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$270K ﹤0.01%
10,478
-3,395
-24% -$85.1K
RGA icon
2280
Reinsurance Group of America
RGA
$15.9B
$270K ﹤0.01%
1,806
-42
-2% -$6.79K
VET icon
2281
Vermilion Energy
VET
$1.59B
$270K ﹤0.01%
16,564
+13,062
+373% +$197K
DWAT
2282
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$269K ﹤0.01%
24,178
-3,231
-12% -$36.3K
VIRT icon
2283
Virtu Financial
VIRT
$5.11B
$269K ﹤0.01%
16,877
+992
+6% +$16.4K
FRGI
2284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$269K ﹤0.01%
27,190
– –
CHGG icon
2285
Chegg
CHGG
$121M
$268K ﹤0.01%
7,029
-1,281
-15% -$44.8K
FAB icon
2286
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$268K ﹤0.01%
4,719
-1,850
-28% -$102K
WTPI
2287
WisdomTree Equity Premium Income Fund
WTPI
$490M
$268K ﹤0.01%
9,399
+92
+1% +$2.6K
DWAS icon
2288
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$267K ﹤0.01%
4,690
+105
+2% +$5.54K
POR icon
2289
Portland General Electric
POR
$5.92B
$267K ﹤0.01%
4,844
-596
-11% -$33.3K
RGT
2290
Royce Global Value Trust
RGT
$97.1M
$267K ﹤0.01%
22,916
-2,031
-8% -$21.9K
FLTR icon
2291
VanEck IG Floating Rate ETF
FLTR
$2.94B
$264K ﹤0.01%
10,423
-2,211
-18% -$55.9K
NXJ
2292
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$264K ﹤0.01%
17,989
– –
PLOW icon
2293
Douglas Dynamics
PLOW
$1.04B
$264K ﹤0.01%
4,781
+729
+18% +$36.8K
TECH icon
2294
Bio-Techne
TECH
$11.2B
$264K ﹤0.01%
4,820
+1,780
+59% +$93.4K
MGP
2295
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$264K ﹤0.01%
8,549
+163
+2% +$5.01K
FIZZ icon
2296
National Beverage
FIZZ
$3.05B
$263K ﹤0.01%
10,346
+2,596
+33% +$62.4K
MOH icon
2297
Molina Healthcare
MOH
$10.5B
$263K ﹤0.01%
1,941
-319
-14% -$40.2K
PINS icon
2298
Pinterest
PINS
$13.6B
$263K ﹤0.01%
14,258
-468
-3% -$10.1K
WYNN icon
2299
Wynn Resorts
WYNN
$10.3B
$263K ﹤0.01%
2,030
-1,608
-44% -$196K
CTLT
2300
DELISTED
CATALENT, INC.
CTLT
$263K ﹤0.01%
4,680
+4,023
+612% +$205K
90 91
92
93 94

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.