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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%

5,632 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 37,816 3,690 10.813 327,579
VANGUARD INDEX FDS EXTEND MKT ETF 37,787 371 0.992 417,350
VANGUARD WORLD FDS HEALTH CAR ETF 37,631 2,874 8.268 226,567
CISCO SYS INC COM 37,621 5,276 16.312 957,039
SPDR SER TR PRTFLO S&P500 GW 37,291 574 1.564 1,043,398
UNITEDHEALTH GROUP INC COM 36,600 11,907 48.22 146,764
ISHARES TR INTRM TR CRP ETF 36,018 14,771 69.523 655,830
SCHWAB STRATEGIC TR US DIVIDEND EQ 35,762 1,694 4.972 795,071
ISHARES U S ETF TR SHT MAT BD ETF 35,564 1,931 5.74 733,423
BOEING CO COM 35,386 6,436 22.231 237,267
FIRST TR VALUE LINE DIVID INDE SHS 34,787 5,302 17.982 1,256,738
ISHARES TR TIPS BD ETF 34,445 925 2.761 292,108
ISHARES TR FLTG RATE NT ETF 34,294 1,978 6.122 703,605
DOCUSIGN INC COM 34,156 -1,504 (4.217) 369,656
MCDONALDS CORP COM 33,687 667 2.021 203,731
SPDR SER TR SSGA US LRG ETF 33,371 8,268 32.935 368,331
VANGUARD MALVERN FDS STRM INFPROIDX 33,191 1,344 4.22 681,261
VANGUARD INDEX FDS REAL ESTATE ETF 32,985 466 1.434 472,230
SELECT SECTOR SPDR TR SBI HEALTHCARE 32,844 12,115 58.446 370,783
WASTE MGMT INC DEL COM 32,741 224 0.688 353,727