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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
ISHARES TR RUS 1000 GRW ETF 89,871 -43,567 (32.649) 596,558
ISHARES TR MSCI MIN VOL ETF 128,816 -41,603 (24.412) 2,385,047
ISHARES TR RUS 1000 VAL ETF 55,901 -28,734 (33.951) 563,629
ISHARES TR SP SMCP600VL ETF 5,009 -20,660 (80.485) 50,124
SELECT SECTOR SPDR TR SBI INT-UTILS 17,118 -14,071 (45.115) 308,934
VANGUARD INDEX FDS TOTAL STK MKT 120,475 -11,970 (9.038) 934,566
ISHARES TR BARCLAYS 7 10 YR 30,784 -11,349 (26.936) 253,406
NUSHARES ETF TR NUVEEN ENHNC YLD 1,362 -6,145 (81.852) 54,715
SELECT SECTOR SPDR TR SBI INT-FINL 20,342 -6,083 (23.02) 977,063
ISHARES TR IBOXX INV CP ETF 41,122 -6,056 (12.837) 332,946
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY -5,970 Sold Out 0
ISHARES TR GLOB UTILITS ETF 396 -5,949 (93.763) 7,815
DEERE & CO COM 8,423 -5,082 (37.628) 60,967
WISDOMTREE TR US LARGECAP FUND 2,544 -4,914 (65.883) 90,519
ISHARES INC MSCI AUST ETF 212 -4,637 (95.627) 13,646
ISHARES TR ULTR SH TRM BD 8,029 -4,533 (36.086) 160,738
NORTHERN LTS FD TR IV MAIN SECTR ROTN 2,899 -4,425 (60.414) 119,358
ISHARES TR 10-20 YR TRS ETF 2,189 -4,308 (66.309) 13,060
SPDR SER TR BLOOMBERG BRCLYS 49,332 -4,209 (7.86) 520,714
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 13,566 -4,142 (23.39) 109,639