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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 5,640
New Positions 214
Increased Positions 2,651
Decreased Positions 2,125
Positions with Activity 4,776
Sold Out Positions 112
Total Mkt Value (in $ millions) 18,490

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

Sector Weighting

Energy 1.53%
Basic Materials 0.69%
Industrials 4.21%
Consumer Cyclicals 8.75%
Consumer Non-Cyclicals 2.49%
Financials 57.2%
Healthcare 3.57%
Technology 10.97%
Telecommunication Services 1.07%
Utilities 1.25%

5,640 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 896,771 695,308 345.129 420,059
APPLE INC COM 551,446 29,936 5.74 1,697,018
SPDR S&P 500 ETF TR TR UNIT 373,552 20,411 5.78 1,106,494
ISHARES TR CORE S&P500 ETF 369,777 33,398 9.929 1,090,562
MICROSOFT CORP COM 238,803 10,044 4.391 1,288,388
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 212,203 1,546 0.734 4,828,283
ALPHABET INC CAP STK CL C 202,465 154,039 318.088 133,136
INVESCO QQQ TR UNIT SER 1 194,166 39,651 25.661 827,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 190,925 3,069 1.634 841,819
VANGUARD INDEX FDS S&P 500 ETF SHS 179,932 1,496 0.839 579,901
SCHWAB STRATEGIC TR US LCAP GR ETF 175,278 59,810 51.798 1,725,688
ISHARES TR MSCI MIN VOL ETF 166,166 -53,666 (24.412) 2,385,047
VANGUARD INDEX FDS TOTAL STK MKT 160,465 -15,943 (9.038) 934,566
ISHARES TR S&P 500 GRWT ETF 145,827 1,421 0.984 695,873
ISHARES TR CORE MSCI EAFE 139,695 16,516 13.408 2,149,814
VANGUARD BD INDEX FDS TOTAL BND MRKT 136,587 14,996 12.333 1,602,003
SPDR SER TR PRTFLO S&P500 VL 128,627 45,628 54.974 3,644,860
VANGUARD INDEX FDS GROWTH ETF 123,007 6,433 5.518 614,791
ISHARES TR S&P 500 VAL ETF 120,681 16,883 16.265 918,212
BOOKING HLDGS INC COM 120,097 115,993 2826.783 60,321