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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 5,631
New Positions 213
Increased Positions 2,646
Decreased Positions 2,120
Positions with Activity 4,766
Sold Out Positions 113
Total Mkt Value (in $ millions) 14,744

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 3.8%
Consumer Cyclicals 9.12%
Consumer Non-Cyclicals 2.7%
Financials 56.57%
Healthcare 3.87%
Technology 11%
Telecommunication Services 1.12%
Utilities 1.29%

5,631 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 50,043 12,124 31.973 171,898
SPDR SER TR BLOOMBERG BRCLYS 49,650 -4,236 (7.86) 520,714
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 48,797 749 1.559 183,613
BLACKROCK INC COM 47,458 40,538 585.82 104,224
JPMORGAN CHASE & CO COM 47,103 4,507 10.582 503,775
ISHARES INC MIN VOL GBL ETF 47,070 9,067 23.86 574,370
ISHARES TR MIN VOL EAFE ETF 46,211 2,370 5.407 735,380
INTEL CORP COM 44,558 -383 (0.852) 802,984
HOME DEPOT INC COM 43,953 5,509 14.329 224,136
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 42,207 437 1.045 535,277
VANGUARD INDEX FDS MID CAP ETF 42,195 5,842 16.07 313,365
ISHARES TR RUSSELL 2000 ETF 41,670 3,766 9.935 362,218
VANGUARD WHITEHALL FDS HIGH DIV YLD 41,568 3,262 8.515 576,366
ISHARES TR CORE DIV GRWTH 41,446 4,697 12.78 1,245,358
ISHARES TR IBOXX INV CP ETF 41,259 -6,077 (12.837) 332,946
WALMART INC COM 41,256 3,394 8.963 358,159
CHEVRON CORP NEW COM 40,130 541 1.367 557,751
ISHARES TR JPMORGAN USD EMG 40,045 3,133 8.488 411,055
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 38,986 2,266 6.171 791,918
CISCO SYS INC COM 38,588 5,412 16.312 957,039