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
BWG
2401
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$228K ﹤0.01%
18,038
-1,258
-7% -$15.5K
GTO icon
2402
Invesco Total Return Bond ETF
GTO
$2.42B
$228K ﹤0.01%
4,223
-95
-2% -$5.16K
CSFL
2403
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$228K ﹤0.01%
9,174
-124
-1% -$3.1K
BG icon
2404
Bunge Global
BG
$22.8B
$227K ﹤0.01%
3,941
+1,003
+34% +$55.5K
CLR
2405
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$227K ﹤0.01%
6,630
-1,494
-18% -$46.4K
PIE icon
2406
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$226K ﹤0.01%
11,803
+423
+4% +$7.85K
ATR icon
2407
AptarGroup
ATR
$8.8B
$225K ﹤0.01%
1,969
-119
-6% -$13.5K
FAS icon
2408
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$225K ﹤0.01%
2,379
-610
-20% -$51.6K
JBLU icon
2409
JetBlue
JBLU
$2.23B
$225K ﹤0.01%
12,037
-2,397
-17% -$44.5K
AXE
2410
DELISTED
Anixter International Inc
AXE
$225K ﹤0.01%
2,437
-1,927
-44% -$156K
PBF icon
2411
PBF Energy
PBF
$7.22B
$224K ﹤0.01%
7,012
+748
+12% +$23K
CEM
2412
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$224K ﹤0.01%
3,994
+1,025
+35% +$55K
BMVP icon
2413
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$223K ﹤0.01%
6,789
-39
-0.6% -$1.25K
PEBO icon
2414
Peoples Bancorp
PEBO
$1.52B
$223K ﹤0.01%
6,432
+91
+1% +$2.98K
SAN icon
2415
Banco Santander
SAN
$200B
$223K ﹤0.01%
51,510
-15,796
-23% -$61.3K
BDN
2416
Brandywine Realty Trust
BDN
$521M
$222K ﹤0.01%
14,180
-1,172
-8% -$17.7K
Y
2417
DELISTED
Alleghany Corp
Y
$222K ﹤0.01%
277
-8
-3% -$6.25K
AXTI icon
2418
AXT Inc
AXTI
$2.8B
$221K ﹤0.01%
50,700
-6,000
-11% -$19.3K
CSR
2419
Centerspace
CSR
$941M
$221K ﹤0.01%
3,050
– –
EEMA icon
2420
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$221K ﹤0.01%
3,124
+2
+0.1% +$134
IWL icon
2421
iShares Russell Top 200 ETF
IWL
$2.16B
$221K ﹤0.01%
3,445
-235
-6% -$16.9K
MAN icon
2422
ManpowerGroup
MAN
$2.58B
$221K ﹤0.01%
2,263
-437
-16% -$40K
TYL icon
2423
Tyler Technologies
TYL
$13.7B
$221K ﹤0.01%
1,035
+408
+65% +$114K
NXP icon
2424
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$220K ﹤0.01%
13,387
-10,677
-44% -$174K
VAC icon
2425
Marriott Vacations Worldwide
VAC
$3.52B
$219K ﹤0.01%
1,833
+110
+6% +$12.9K
95 96
97
98 99

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.