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  Name: LADENBURG THALMANN FINANCIAL SERVICES INC
  City: MIAMI
  State: FL
  Zip: 33137
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-12-31
  Total Value : $15,884,569,000
  Total Value Change : $1,384,811,000
  Securities Held Change : 65
   
All Securities Held : 5593
  New Positions : 209
  Closed Positions : 158
  Increased Positions : 2489
  Unchanged Positions : 864
  Decreased Positions : 2031

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.31 $456,789,000 1,697,018 2.88% 100,840,000 92,126 0.01    Personal Computers
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $525.72 $307,582,000 1,090,562 1.94% 11,457,000 98,498 0.201    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 3 - $50.27 $212,361,000 4,828,283 1.34% 14,880,000 35,186 0.296    Closed - End Fund - F...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 4 - $523.17 $211,741,000 1,106,494 1.33% 13,780,000 60,459 0.092    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $421.43 $197,439,000 1,288,388 1.24% 25,872,000 54,189 0.017    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 6 - $416.93 $186,210,000 841,819 1.17% 13,917,000 13,531 0.06    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $179.83 $173,202,000 420,059 1.09% 9,391,000 325,691 0.087    Internet Software & S...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 8 - $444.83 $171,055,000 827,507 1.08% 46,720,000 168,985 0.215    Closed - End Fund - Debt
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 9 - $92.92 $162,161,000 1,725,688 1.02% 66,651,000 588,853 2.127    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 10 - $480.76 $159,829,000 579,901 1.01% 3,063,000 4,823 0.064    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 11 - $0.00 $156,317,000 2,385,047 0.98% -45,950,000 -770,291 0.086    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 12 - $259.73 $149,667,000 934,566 0.94% -5,472,000 -92,853 0.135    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 13 - $84.70 $134,320,000 695,873 0.85% 10,261,000 6,779 0.539    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 14 - $72.72 $134,159,000 1,602,003 0.84% 14,097,000 175,888 0.347    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 15 - $49.90 $127,222,000 3,644,860 0.8% 52,097,000 1,292,947 0.116    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 16 - $186.11 $118,833,000 918,212 0.75% 24,742,000 128,455 0.689    Closed - End Fund - E...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 17 - $75.68 $114,285,000 1,899,160 0.72% 44,221,000 664,326 0.211    Closed - End Fund - Debt
   (T)1 Year Chart         T AT&T Corp 18 - $17.55 $112,873,000 2,900,729 0.71% 2,102,000 -26,699 0.047    Long Distance Carriers
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 19 - $40.01 $111,192,000 2,268,291 0.7% 7,242,000 156,841 3.393    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 20 - $0.00 $111,049,000 2,149,814 0.7% 22,837,000 254,175 0.237    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 21 - $345.04 $109,450,000 614,791 0.69% 12,573,000 32,150 0.152    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 22 - $41.63 $107,317,000 2,425,231 0.68% 12,194,000 64,794 0.173    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 23 - $162.37 $107,225,000 905,155 0.68% 17,341,000 99,841 0.243    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 24 - $0.00 $107,169,000 4,124,734 0.67% 41,911,000 1,645,846 0.458    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 25 - $51.40 $106,236,000 1,971,753 0.67% 30,446,000 425,561 0.141    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 26 - $76.79 $104,933,000 1,304,325 0.66% 2,310,000 34,095 0.4    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 27 - $115.27 $104,084,000 1,431,462 0.66% 47,022,000 580,663 0.618    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 28 - $337.92 $101,969,000 596,558 0.64% -39,401,000 -289,191 0.203    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 29 - $0.00 $96,405,000 966,518 0.61% 68,141,000 660,621 0.148    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 30 - $182.37 $91,224,000 798,517 0.57% -4,155,000 894 0.037    Closed - End Fund - Debt
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 31 - $62.08 $88,570,000 1,154,500 0.56% 3,718,000 -34,674 0.593    Closed - End Fund - Debt
   (LDUR)1 Year Chart         LDUR Pimco Low Duration Active E... 32 - $0.00 $81,815,000 819,794 0.52% 2,338,000 27,743 9.109    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 33 - $168.78 $81,298,000 816,057 0.51% 8,038,000 138,226 0.71    Closed - End Fund - E...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 34 - $47.48 $79,339,000 1,574,289 0.5% -609,000 -9,167 1.831    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 35 - $157.96 $79,154,000 561,322 0.5% 8,136,000 12,373 0.021    Drug Manufacturers - ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 36 - $109.96 $76,591,000 949,482 0.48% 5,252,000 33,119 0.136    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 37 - $178.54 $76,257,000 563,629 0.48% -33,189,000 -289,718 0.189    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 38 - $162.61 $75,472,000 615,930 0.48% -68,000 8,595 0.024    Cleaning Products
   (DIS)1 Year Chart         DIS Walt Disney Co 39 - $120.98 $72,077,000 525,251 0.45% 11,342,000 59,214 0.035    Entertainment - Diver...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 40 - $41.54 $72,039,000 1,184,843 0.45% 1,551,000 17,038 0.029    Telecom Services - Do...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 41 - $114.11 $71,723,000 477,338 0.45% 6,349,000 14,795 0.679    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 42 - $279.02 $71,039,000 425,030 0.45% 7,858,000 58,078 0.021    Business Services
   (DIA)1 Year Chart         DIA Diamonds Trust 43 - $397.56 $70,385,000 248,848 0.44% 5,774,000 8,818 0.344    Closed - End Fund - E...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 44 - $65.65 $68,925,000 1,181,466 0.43% 9,784,000 160,089 0.796    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 45 - $156.35 $66,179,000 557,751 0.42% 927,000 7,519 0.029    Integrated Oil & Gas
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 46 - $60.58 $65,200,000 380,363 0.41% -2,197,000 31,570 0.157    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 47 - $49.24 $64,934,000 1,148,956 0.41% -3,666,000 -17,105 0.056    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 48 - $199.52 $64,257,000 503,775 0.4% 10,636,000 48,207 0.015    Domestic Money Center...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 49 - $0.00 $64,099,000 1,239,992 0.4% 1,157,000 22,545 14.762    N/A
   (BA)1 Year Chart         BA Boeing Co 50 - $191.95 $63,798,000 237,267 0.4% -10,056,000 43,154 0.04    Aerospace/Defense - M...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 51 - $525.08 $62,890,000 266,492 0.4% 9,328,000 17,999 0.237    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 52 - $98.06 $62,703,000 760,175 0.39% 1,890,000 36,586 0.042    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 53 - $493.86 $60,653,000 321,760 0.38% 10,423,000 25,496 0.013    Internet Service Prov...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 54 - $77.90 $59,306,000 680,368 0.37% 5,496,000 62,799 0.281    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 55 - $114.97 $57,442,000 829,635 0.36% 330,000 20,905 0.02    Integrated Oil & Gas
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 56 - $95.35 $57,023,000 520,714 0.36% -4,297,000 -44,422 0.204    Closed - End Fund - E...
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 57 - $0.00 $54,986,000 574,370 0.35% 11,011,000 110,645 1.415    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 58 - $209.64 $54,979,000 362,218 0.35% 5,115,000 32,733 0.126    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 59 - $75.49 $54,691,000 628,804 0.34% 2,974,000 41,113 0.372    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 60 - $208.72 $54,586,000 612,639 0.34% 21,610,000 203,145 0.213    Closed - End Fund - E...
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 61 - $0.00 $54,526,000 735,380 0.34% 3,406,000 37,720 0.606    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 62 - $120.57 $52,885,000 576,366 0.33% 5,755,000 45,225 0.231    Closed - End Fund - Debt
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 63 - $57.88 $52,503,000 1,245,358 0.33% 9,283,000 141,122 0.116    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 64 - $174.91 $52,188,000 417,350 0.33% 4,115,000 4,099 0.764    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 65 - $107.69 $51,194,000 452,331 0.32% 5,397,000 50,827 0.5    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 66 - $92.68 $49,151,000 456,067 0.31% 15,201,000 142,586 0.051    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 67 - $227.80 $48,602,000 327,579 0.31% 3,110,000 31,966 0.079    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 68 - $249.30 $48,447,000 313,365 0.3% 3,198,000 43,385 0.042    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 69 - $43.77 $47,824,000 802,984 0.3% 6,091,000 -6,897 0.02    Semiconductor- Broad...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 70 - $80.23 $46,049,000 795,071 0.29% 4,557,000 37,656 0.265    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 71 - $49.77 $45,710,000 957,039 0.29% 5,063,000 134,218 0.019    Networking & Communic...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 72 - $90.08 $45,140,000 411,055 0.28% 2,232,000 32,162 0.352    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 73 - $385.89 $45,126,000 224,136 0.28% -352,000 28,091 0.019    Home Improvement Stores
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 74 - $42.01 $44,489,000 1,256,738 0.28% 8,709,000 191,543 0.933    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 75 - $203.10 $43,992,000 333,763 0.28% -3,931,000 -11,329 0.011    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 76 - $73.36 $43,459,000 1,043,398 0.27% 3,564,000 16,069 0.056    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 77 - $151.94 $42,752,000 133,136 0.27% 3,943,000 101,292 0.002    Search Engines & Info...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 78 - $85.87 $42,567,000 472,230 0.27% -845,000 6,676 0.147    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 79 - $150.87 $41,931,000 76,428 0.26% 3,028,000 44,561 0.001    Search Engines & Info...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 80 - $77.42 $41,902,000 535,277 0.26% -1,034,000 5,537 0.199    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 81 - $130.89 $41,338,000 386,137 0.26% 2,814,000 10,652 0.228    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 82 - $61.03 $40,690,000 738,527 0.26% 93,000 -7,219 0.017    Beverage Soft Drinks...
   (MMM)1 Year Chart         MMM 3M Co 83 - $104.59 $40,417,000 232,802 0.25% 4,425,000 13,867 0.039    Conglomerates
   (COST)1 Year Chart         COST Costco Wholesale Corp 84 - $732.08 $40,321,000 171,898 0.25% 2,794,000 41,646 0.039    Discount, Variety Stores
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 85 - $456.78 $40,144,000 205,083 0.25% -201,000 101,644 0.072    Aerospace/Defense - M...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 86 - $270.54 $40,134,000 226,567 0.25% 5,044,000 17,302 0.493    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 87 - $60.72 $39,924,000 358,159 0.25% 914,000 29,461 0.012    Discount, Variety Stores
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 88 - $49.89 $39,897,000 791,918 0.25% 2,296,000 46,029 0.33    N/A
   (WM)1 Year Chart         WM Waste Management Inc 89 - $213.97 $39,859,000 353,727 0.25% -540,000 2,417 0.081    Waste Management
   (JPIN)1 Year Chart         JPIN Jpmorgan Diversified Return... 90 - $0.00 $39,624,000 693,234 0.25% 3,422,000 12,352 2.587    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 91 - $37.81 $39,232,000 1,114,318 0.25% 6,870,000 4,873 0.011    Domestic Money Center...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 92 - $109.02 $39,214,000 332,946 0.25% -9,433,000 -49,036 0.058    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 93 - $60.32 $39,009,000 700,352 0.25% 5,439,000 50,535 0.342    Closed - End Fund - E...
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 94 - $155.23 $38,805,000 368,331 0.24% 7,917,000 91,255 4.093    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 95 - $91.50 $38,633,000 441,370 0.24% 445,000 9,495 0.031    Specialty Eateries
   (MCD)1 Year Chart         MCD McDonalds Corp 96 - $282.02 $38,241,000 203,731 0.24% -4,634,000 4,035 0.026    Restaurants
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 97 - $124.89 $38,238,000 416,422 0.24% 2,151,000 14,093 0.34    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 98 - $51.64 $38,058,000 655,830 0.24% 15,650,000 268,961 0.101    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 99 - $155.07 $37,557,000 326,681 0.24% -43,000 -6,065 0.412    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 100 - $45.75 $36,887,000 704,082 0.23% 6,354,000 130,810 0.054    Closed - End Fund - Debt

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