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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
-11.08%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$848M
Cap. Flow
+$682M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.4%
Holding
5,597
New
319
Increased
2,567
Reduced
1,671
Closed
195

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
HDV
iShares Core High Dividend ETF
HDV
+$56.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$47.2M
4
AAPL icon
Apple
AAPL
+$47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$75.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$59.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 5.93%
3 Healthcare 4.22%
4 Industrials 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
2576
Royce Micro-Cap Trust
RMT
$781M
$129K ﹤0.01%
17,424
+2,681
+18% +$23K
RRD
2577
DELISTED
RR Donnelley & Sons Co.
RRD
$129K ﹤0.01%
32,754
-9,245
-22% -$48.1K
GNC
2578
DELISTED
GNC Holdings, Inc.
GNC
$129K ﹤0.01%
54,297
-12,335
-19% -$41.5K
CG icon
2579
Carlyle Group
CG
$17.6B
$128K ﹤0.01%
8,085
+6
+0.1% +$114
GATX icon
2580
GATX Corp
GATX
$6.38B
$128K ﹤0.01%
1,800
-218
-11% -$17.2K
PWR icon
2581
Quanta Services
PWR
$103B
$128K ﹤0.01%
4,280
+925
+28% +$29.9K
CNH
2582
CNH Industrial
CNH
$16.8B
$128K ﹤0.01%
16,010
+5,799
+57% +$51.2K
HT
2583
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$128K ﹤0.01%
7,423
+5,510
+288% +$103K
MCY icon
2584
Mercury Insurance
MCY
$5.84B
$127K ﹤0.01%
2,469
+365
+17% +$19.8K
SNBR
2585
DELISTED
Sleep Number
SNBR
$127K ﹤0.01%
4,025
+3,225
+403% +$114K
DO
2586
DELISTED
Diamond Offshore Drilling
DO
$127K ﹤0.01%
13,415
+4,755
+55% +$67.5K
FNSR
2587
DELISTED
Finisar Corp
FNSR
$127K ﹤0.01%
5,868
-2,437
-29% -$48.5K
AUB icon
2588
Atlantic Union Bankshares
AUB
$6.12B
$126K ﹤0.01%
4,436
+1,086
+32% +$36.6K
MTZ icon
2589
MasTec
MTZ
$23.9B
$126K ﹤0.01%
3,045
-237
-7% -$10.2K
TPZ
2590
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$126K ﹤0.01%
7,900
+481
+6% +$8.43K
VAC icon
2591
Marriott Vacations Worldwide
VAC
$4.16B
$126K ﹤0.01%
1,770
+462
+35% +$38.5K
WPX
2592
DELISTED
WPX Energy, Inc.
WPX
$126K ﹤0.01%
11,136
+4,483
+67% +$68K
AMID
2593
DELISTED
American Midstream Partners, LP
AMID
$126K ﹤0.01%
41,447
-4,171
-9% -$22.7K
LGCY
2594
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$126K ﹤0.01%
82,021
-1,308
-2% -$4.19K
BWZ icon
2595
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$125K ﹤0.01%
4,078
+2,513
+161% +$77.3K
RMR icon
2596
The RMR Group
RMR
$346M
$125K ﹤0.01%
2,379
-1,176
-33% -$83.1K
SNLN
2597
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$125K ﹤0.01%
7,208
-14,108
-66% -$252K
MVC
2598
DELISTED
MVC Capital, Inc.
MVC
$125K ﹤0.01%
15,205
+3,948
+35% +$35.3K
INXN
2599
DELISTED
Interxion Holding N.V.
INXN
$125K ﹤0.01%
2,317
+88
+4% +$5.28K
GPMT
2600
Granite Point Mortgage Trust
GPMT
$57.4M
$124K ﹤0.01%
6,867
-103
-1% -$1.91K
102 103
104
105 106

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Ladenburg Thalmann Financial Services held 5,597 positions worth $11.1B, down 7.1% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services deployed $682M of net new capital in Q4 2018, opening 319 new positions and adding to 2,567 existing holdings. Its largest new stake was Linde: 13,311 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $75.2M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q4 2018 buy was Linde: 13,311 shares worth $2.07M.
  • Ladenburg Thalmann Financial Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $110M increase.
  • Ladenburg Thalmann Financial Services's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $75.2M.
  • Ladenburg Thalmann Financial Services fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $12M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2018.
  • Ladenburg Thalmann Financial Services opened 319 new positions and closed 195 in Q4 2018.
  • Ladenburg Thalmann Financial Services's portfolio value fell 7.1% quarter-over-quarter to $11.1B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.