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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) 14,583

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

Sector Weighting

Energy 1.13%
Basic Materials 0.64%
Industrials 3.78%
Consumer Cyclicals 9.12%
Consumer Non-Cyclicals 2.68%
Financials 56.52%
Healthcare 3.89%
Technology 11.04%
Telecommunication Services 1.11%
Utilities 1.25%

2,646 INCREASED 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 818,997 635,006 345.129 420,059
APPLE INC COM 431,535 23,427 5.74 1,697,018
SPDR S&P 500 ETF TR TR UNIT 285,199 15,583 5.78 1,106,494
ISHARES TR CORE S&P500 ETF 281,801 25,452 9.929 1,090,562
MICROSOFT CORP COM 203,192 8,546 4.391 1,288,388
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 160,975 1,173 0.734 4,828,283
INVESCO QQQ TR UNIT SER 1 157,557 32,175 25.661 827,507
ALPHABET INC CAP STK CL C 154,812 117,783 318.088 133,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 153,910 2,474 1.634 841,819
SCHWAB STRATEGIC TR US LCAP GR ETF 137,451 46,902 51.798 1,725,688
VANGUARD INDEX FDS S&P 500 ETF SHS 137,332 1,142 0.839 579,901
VANGUARD BD INDEX FDS TOTAL BND MRKT 136,731 15,012 12.333 1,602,003
ISHARES TR US TREAS BD ETF 115,534 46,100 66.395 4,124,734
ISHARES TR S&P 500 GRWT ETF 114,854 1,119 0.984 695,873
SSGA ACTIVE ETF TR SPDR TR TACTIC 108,787 7,522 7.428 2,268,291
ISHARES TR CORE MSCI EAFE 107,254 12,681 13.408 2,149,814
VANGUARD BD INDEX FDS SHORT TRM BOND 107,189 2,802 2.684 1,304,325
VANGUARD INDEX FDS GROWTH ETF 96,332 5,038 5.518 614,791
SPDR SER TR PRTFLO S&P500 VL 94,183 33,410 54.974 3,644,860
ALPHABET INC CAP STK CL A 88,806 51,778 139.834 76,428


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