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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
LAKE icon
2451
Lakeland Industries
LAKE
$106M
$211K ﹤0.01%
19,520
– –
CMPR icon
2452
Cimpress
CMPR
$2.43B
$210K ﹤0.01%
1,669
-185
-10% -$24K
CRS icon
2453
Carpenter Technology
CRS
$27.8B
$210K ﹤0.01%
4,216
-103
-2% -$5.29K
LAND
2454
Gladstone Land Corp
LAND
$366M
$210K ﹤0.01%
16,230
+1,280
+9% +$15.7K
PJT icon
2455
PJT Partners
PJT
$4.47B
$210K ﹤0.01%
4,747
+350
+8% +$14.7K
QDF icon
2456
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$210K ﹤0.01%
4,387
-683
-13% -$32K
SKY icon
2457
Champion Homes
SKY
$4.58B
$210K ﹤0.01%
6,657
+1,163
+21% +$36.2K
SITE icon
2458
SiteOne Landscape Supply
SITE
$4.58B
$209K ﹤0.01%
2,308
+290
+14% +$24.6K
EDOW icon
2459
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$208K ﹤0.01%
7,935
-12,920
-62% -$325K
HRZN icon
2460
Horizon Technology Finance
HRZN
$295M
$208K ﹤0.01%
16,161
+961
+6% +$11.8K
WMC
2461
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$208K ﹤0.01%
2,017
+170
+9% +$17.2K
SWX icon
2462
Southwest Gas
SWX
$6.7B
$207K ﹤0.01%
2,732
-58
-2% -$4.72K
TNA icon
2463
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$207K ﹤0.01%
2,880
-261
-8% -$16.4K
RJI
2464
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$207K ﹤0.01%
38,488
– –
NXQ
2465
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$207K ﹤0.01%
13,566
+304
+2% +$4.53K
BC icon
2466
Brunswick
BC
$5.33B
$206K ﹤0.01%
3,483
-197
-5% -$11.4K
FLN icon
2467
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$206K ﹤0.01%
9,033
+4,296
+91% +$89.6K
HYHG icon
2468
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$206K ﹤0.01%
3,152
-559
-15% -$36.1K
SLAB icon
2469
Silicon Laboratories
SLAB
$7.17B
$206K ﹤0.01%
1,774
+2
+0.1% +$219
VTWG icon
2470
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$206K ﹤0.01%
1,318
-130
-9% -$19.2K
MCBC
2471
DELISTED
Macatawa Bank Corp
MCBC
$206K ﹤0.01%
18,510
– –
LTHM
2472
DELISTED
Livent Corporation
LTHM
$206K ﹤0.01%
24,030
+3,116
+15% +$23.8K
COHR icon
2473
Coherent
COHR
$47.6B
$205K ﹤0.01%
6,140
+49
+0.8% +$1.56K
IOVA icon
2474
Iovance Biotherapeutics
IOVA
$2.1B
$205K ﹤0.01%
7,402
+102
+1% +$2.32K
PPT
2475
Franklin Premier Income Trust
PPT
$323M
$205K ﹤0.01%
37,102
-8,712
-19% -$46.8K
97 98
99
100 101

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AG
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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.