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LADENBURG THALMANN FINANCIAL SERVICES INC. Information

4400 BISCAYNE BLVD., MIAMI, Florida, 33137, (305) 572-4100

Report Date: 12/31/2019

Position Statistics

Total Positions 5,628
New Positions 212
Increased Positions 2,645
Decreased Positions 2,120
Positions with Activity 4,765
Sold Out Positions 113
Total Mkt Value (in $ millions) 14,053

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.18%
Basic Materials 0.63%
Industrials 3.71%
Consumer Cyclicals 9.14%
Consumer Non-Cyclicals 2.82%
Financials 56.39%
Healthcare 3.96%
Technology 10.87%
Telecommunication Services 1.12%
Utilities 1.21%

5,628 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 800,880 620,959 345.129 420,059
APPLE INC COM 409,677 22,240 5.74 1,697,018
SPDR S&P 500 ETF TR TR UNIT 274,621 15,005 5.78 1,106,494
ISHARES TR CORE S&P500 ETF 271,572 24,528 9.929 1,090,562
MICROSOFT CORP COM 198,193 8,336 4.391 1,288,388
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 153,684 1,120 0.734 4,828,283
INVESCO QQQ TR UNIT SER 1 151,740 30,987 25.661 827,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 150,130 2,413 1.634 841,819
ALPHABET INC CAP STK CL C 146,167 111,206 318.088 133,136
VANGUARD BD INDEX FDS TOTAL BND MRKT 137,708 15,119 12.333 1,602,003
VANGUARD INDEX FDS S&P 500 ETF SHS 132,229 1,100 0.839 579,901
SCHWAB STRATEGIC TR US LCAP GR ETF 131,342 44,818 51.798 1,725,688
ISHARES TR MSCI MIN VOL ETF 124,857 -40,325 (24.412) 2,385,047
ISHARES TR US TREAS BD ETF 116,070 46,314 66.395 4,124,734
VANGUARD INDEX FDS TOTAL STK MKT 115,307 -11,456 (9.038) 934,566
ISHARES TR S&P 500 GRWT ETF 110,658 1,078 0.984 695,873
SSGA ACTIVE ETF TR SPDR TR TACTIC 108,152 7,478 7.428 2,268,291
VANGUARD BD INDEX FDS SHORT TRM BOND 106,668 2,788 2.684 1,304,325
ISHARES TR CORE MSCI EAFE 101,966 12,056 13.408 2,149,814
VANGUARD INDEX FDS GROWTH ETF 92,465 4,835 5.518 614,791