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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
PIMCO ETF TR 0-5 HIGH YIELD 8,668 -145 (1.645) 100,361
ISHARES TR 0-5 YR TIPS ETF 2,902 659 29.379 28,964
ISHARES TR 0-5YR HI YL CP 4,409 -353 (7.406) 108,254
ISHARES TR 0-5YR INVT GR CP 6,176 23 0.369 124,150
ISHARES TR 1 3 YR TREAS BD 26,604 660 2.545 307,032
INVESCO EXCHANGE-TRADED FD TR 1 30 LADER TRE 136 -9 (6.409) 3,432
BARCLAYS BANK PLC 10 YR TREAS BEAR 2 (0.754) 395
SCHWAB STRATEGIC TR 1000 INDEX ETF 37 -10 (20.88) 1,493
ISHARES TR 10-20 YR TRS ETF 2,199 -4,327 (66.309) 13,060
PIMCO ETF TR 1-3YR USTREIDX -758 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX 239 -12 (4.81) 4,591
PIMCO ETF TR 15+ YR US TIPS 86 -14 (13.825) 1,041
ISHARES TR 20 YR TR BD ETF 30,704 7,196 30.608 183,090
DIREXION SHS ETF TR 20YR TRES BEAR 1 UNCH 200
PIMCO ETF TR 25YR+ ZERO U S 269 -188 (41.059) 1,503
UBS AG LONDON BRANCH 2X LVRG LNG EXCH UNCH 5
ISHARES TR 3 7 YR TREAS BD 7,672 -58 (0.749) 57,655
BARCLAYS BANK PLC 30 YR TREAS BEAR New 1
ARK ETF TR 3D PRINTING ETF 44 UNCH 2,650
CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 5 UNCH 32