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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 5,632
New Positions 213
Increased Positions 2,646
Decreased Positions 2,121
Positions with Activity 4,767
Sold Out Positions 113
Total Mkt Value (in $ millions) 14,405

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

Sector Weighting

Energy 1.09%
Basic Materials 0.64%
Industrials 3.84%
Consumer Cyclicals 9.07%
Consumer Non-Cyclicals 2.66%
Financials 56.77%
Healthcare 3.79%
Technology 10.85%
Telecommunication Services 1.12%
Utilities 1.27%

4,767 Activity 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 798,154 618,845 345.129 420,059
APPLE INC COM 420,419 22,823 5.74 1,697,018
SPDR S&P 500 ETF TR TR UNIT 280,408 15,322 5.78 1,106,494
ISHARES TR CORE S&P500 ETF 277,264 25,042 9.929 1,090,562
MICROSOFT CORP COM 192,872 8,112 4.391 1,288,388
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 158,416 1,154 0.734 4,828,283
INVESCO QQQ TR UNIT SER 1 153,337 31,313 25.661 827,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 151,241 2,431 1.634 841,819
ALPHABET INC CAP STK CL C 147,875 112,506 318.088 133,136
VANGUARD BD INDEX FDS TOTAL BND MRKT 137,868 15,137 12.333 1,602,003
VANGUARD INDEX FDS S&P 500 ETF SHS 135,036 1,123 0.839 579,901
SCHWAB STRATEGIC TR US LCAP GR ETF 134,466 45,883 51.798 1,725,688
ISHARES TR MSCI MIN VOL ETF 127,958 -41,326 (24.412) 2,385,047
VANGUARD INDEX FDS TOTAL STK MKT 118,624 -11,786 (9.038) 934,566
ISHARES TR US TREAS BD ETF 116,070 46,314 66.395 4,124,734
ISHARES TR S&P 500 GRWT ETF 112,530 1,096 0.984 695,873
SSGA ACTIVE ETF TR SPDR TR TACTIC 108,129 7,477 7.428 2,268,291
VANGUARD BD INDEX FDS SHORT TRM BOND 106,694 2,789 2.684 1,304,325
ISHARES TR CORE MSCI EAFE 105,814 12,510 13.408 2,149,814
VANGUARD INDEX FDS GROWTH ETF 94,543 4,944 5.518 614,791