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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
SPDR SER TR BLOMBERG INTL TR 1,275 179 16.312 45,856
FAIR ISAAC CORP COM 1,266 17 1.33 4,115
BLACKROCK CORPOR HI YLD FD INC COM 1,262 66 5.475 143,398
INVESCO DB COMMDY INDX TRCK FD UNIT 1,260 -110 (8.001) 112,033
CARLISLE COS INC COM 1,250 10 0.778 9,977
FIDELITY COVINGTON TR HIGH YILD ETF 1,246 -70 (5.316) 26,256
TPG SPECIALTY LENDING INC COM 1,244 194 18.539 89,337
EDISON INTL COM 1,241 -54 (4.195) 22,655
BLACKROCK LTD DURATION INC TR COM SHS 1,241 24 1.931 98,324
IHS MARKIT LTD SHS 1,241 180 16.946 20,676
JD COM INC SPON ADR CL A 1,239 -96 (7.218) 30,593
WISDOMTREE TR EUROPE HEDGED EQ 1,232 -98 (7.369) 24,035
FLEXSHARES TR INTL QLTDV IDX 1,230 82 7.161 69,439
MGE ENERGY INC COM 1,227 773 169.964 18,749
FIRST TR EXCHANGE-TRADED FD IV SSI STRG ETF 1,226 2 0.166 42,883
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 1,225 -1,962 (61.565) 24,942
FLEXSHARES TR QLT DIV DEF IDX 1,224 -90 (6.865) 33,630
ARK ETF TR GENOMIC REV ETF 1,220 -307 (20.087) 38,992
HASBRO INC COM 1,219 316 35.022 17,033
D R HORTON INC COM 1,219 193 18.808 35,842