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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%

213 New Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOVATOR ETFS TR S&P 500 PWR BU 3,693 3,693 New 155,196
WISDOMTREE TR INTL QULTY DIV 3,512 3,512 New 137,133
SCHWAB STRATEGIC TR LONG TERM US 955 955 New 16,630
INNOVATOR ETFS TR S&P 500 POWER 485 485 New 20,715
ETF SER SOLUTIONS CBOE VEST S&P 265 265 New 7,578
INNOVATOR ETFS TR S&P 500 BUFFER E 224 224 New 9,700
NUVEEN HIGH INCOME NOVEMBER 20 COM 214 214 New 24,935
INDEXIQ ETF TR HDGD FTSE INTL 156 156 New 9,290
AUTOLUS THERAPEUTICS PLC SPON ADS 135 135 New 22,500
LISTED FD TR SHARES CORE BD 105 105 New 4,186
ISHARES U S ETF TR GOLD STRATEGY 104 104 New 1,944
BNY MELLON ALCENTRA GLOBAL CR COM 96 96 New 15,000
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 85 85 New 22,311
PROTECTIVE INS CORP CL B 83 83 New 6,000
ALLIANZGI CON INCM 2024 TARGET COM 77 77 New 10,000
PCM FD INC COM 71 71 New 9,000
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER 70 70 New 2,555
BASSETT FURNITURE INDS INC COM 67 67 New 12,295
INNOVATOR ETFS TR S&P 500 POWER 66 66 New 2,640
DATADOG INC CL A COM 66 66 New 1,836