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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%

5,632 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 68,075 11,531 20.392 816,057
PROCTER & GAMBLE CO COM 67,857 947 1.415 615,930
VANGUARD WORLD FDS INF TECH ETF 67,767 5,903 9.541 325,945
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 64,847 -965 (1.467) 1,148,956
FIDELITY TOTAL BD ETF 63,872 1,161 1.852 1,239,992
VERIZON COMMUNICATIONS INC COM 62,524 899 1.459 1,184,843
ISHARES TR RUS MD CP GR ETF 57,538 1,783 3.199 477,338
VANGUARD BD INDEX FDS INTERMED TERM 55,756 3,645 6.996 628,804
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL 55,458 7,515 15.674 1,181,466
ISHARES TR RUS 1000 VAL ETF 55,365 -28,459 (33.951) 563,629
ISHARES TR CORE S&P MCP ETF 53,939 4,477 9.051 380,363
SPDR DOW JONES INDL AVRG ETF UT SER 1 53,838 1,908 3.674 248,848
ISHARES TR IBOXX HI YD ETF 52,409 4,837 10.169 680,368
ISHARES TR CORE S&P SCP ETF 52,184 1,820 3.614 949,482
ISHARES TR NATIONAL MUN ETF 51,340 5,769 12.659 452,331
SPDR GOLD TRUST GOLD SHS 50,815 -1,725 (3.283) 333,763
DISNEY WALT CO COM DISNEY 50,634 5,708 12.706 525,251
FACEBOOK INC CL A 50,449 3,998 8.606 321,760
ISHARES TR MBS ETF 50,208 15,697 45.485 456,067
SPDR SER TR BLOOMBERG BRCLYS 49,145 -4,193 (7.86) 520,714