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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
VISN
2676
Vistance Networks Inc
VISN
$2.66B
$111K ﹤0.01%
6,770
-1,288
-16% -$27.3K
CPT icon
2677
Camden Property Trust
CPT
$11.1B
$111K ﹤0.01%
1,265
+682
+117% +$62.5K
GDOT icon
2678
Green Dot
GDOT
$771M
$111K ﹤0.01%
1,399
-262
-16% -$20.7K
QTWO icon
2679
Q2 Holdings
QTWO
$4.04B
$111K ﹤0.01%
2,256
+623
+38% +$31.8K
RFDI icon
2680
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$111K ﹤0.01%
2,150
+150
+8% +$8.27K
THG icon
2681
Hanover Insurance
THG
$7.84B
$111K ﹤0.01%
938
+112
+14% +$12.6K
TCF
2682
DELISTED
TCF Financial Corporation Common Stock
TCF
$111K ﹤0.01%
3,037
-1,364
-31% -$62.3K
MOBL
2683
DELISTED
MobileIron, Inc.
MOBL
$111K ﹤0.01%
24,000
– –
ATAXZ
2684
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$111K ﹤0.01%
19,692
-612
-3% -$3.45K
CHMI
2685
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$110K ﹤0.01%
6,300
-10,904
-63% -$199K
NVRI icon
2686
Enviri
NVRI
$579M
$110K ﹤0.01%
5,464
+2,348
+75% +$58.2K
PEZ icon
2687
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$110K ﹤0.01%
2,351
-2,140
-48% -$111K
SPEU icon
2688
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$110K ﹤0.01%
3,702
-3,783
-51% -$119K
STLA icon
2689
Stellantis
STLA
$20.2B
$110K ﹤0.01%
7,547
-284
-4% -$4.57K
WIA
2690
Western Asset Inflation-Linked Income Fund
WIA
$187M
$110K ﹤0.01%
10,400
+2,500
+32% +$27K
INSI
2691
DELISTED
Insight Select Income Fund
INSI
$110K ﹤0.01%
6,246
-2,000
-24% -$35.6K
GM.WS.B
2692
DELISTED
General Motors Company
GM.WS.B
$110K ﹤0.01%
6,910
+200
+3% +$3.4K
EGHT icon
2693
8x8 Inc
EGHT
$300M
$109K ﹤0.01%
6,040
+200
+3% +$3.68K
FIDI icon
2694
Fidelity International High Dividend ETF
FIDI
$365M
$109K ﹤0.01%
5,596
+4,099
+274% +$85K
GRNB icon
2695
VanEck Green Bond ETF
GRNB
$185M
$109K ﹤0.01%
4,261
+482
+13% +$12.2K
JJSF icon
2696
J&J Snack Foods
JJSF
$1.67B
$109K ﹤0.01%
753
+357
+90% +$54.2K
ODC icon
2697
Oil-Dri
ODC
$1.31B
$109K ﹤0.01%
8,204
+8,002
+3,961% +$122K
PICK icon
2698
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$109K ﹤0.01%
4,021
+313
+8% +$9.17K
SNV
2699
DELISTED
Synovus
SNV
$109K ﹤0.01%
3,421
-191
-5% -$7.2K
TECK icon
2700
Teck Resources
TECK
$31.2B
$109K ﹤0.01%
5,050
-883
-15% -$19.1K
106 107
108
109 110

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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.