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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
EQWL icon
2801
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$92K ﹤0.01%
1,895
– –
IART icon
2802
Integra LifeSciences
IART
$1.43B
$92K ﹤0.01%
1,989
+1,216
+157% +$66.7K
URBN icon
2803
Urban Outfitters
URBN
$6.66B
$92K ﹤0.01%
2,781
-441
-14% -$16.5K
WABC icon
2804
Westamerica Bancorp
WABC
$1.38B
$92K ﹤0.01%
1,640
-98
-6% -$5.77K
GWR
2805
DELISTED
Genesee & Wyoming Inc.
GWR
$92K ﹤0.01%
1,236
+378
+44% +$30.3K
AIQ icon
2806
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$91K ﹤0.01%
7,050
-2,300
-25% -$32.1K
DBO icon
2807
Invesco DB Oil Fund
DBO
$391M
$91K ﹤0.01%
10,764
-35,439
-77% -$393K
HCKT icon
2808
Hackett Group
HCKT
$265M
$91K ﹤0.01%
5,711
-716
-11% -$13.4K
MATX icon
2809
Matsons
MATX
$6.5B
$91K ﹤0.01%
2,830
-738
-21% -$27.3K
NOG icon
2810
Northern Oil and Gas
NOG
$2.61B
$91K ﹤0.01%
4,040
+1,720
+74% +$50.6K
UTHR icon
2811
United Therapeutics
UTHR
$21.4B
$91K ﹤0.01%
843
+748
+787% +$86.7K
RWW
2812
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$91K ﹤0.01%
1,582
-901
-36% -$56.9K
MTSC
2813
DELISTED
MTS Systems Corp
MTSC
$91K ﹤0.01%
2,279
-5
-0.2% -$241
BILI icon
2814
Bilibili
BILI
$7.3B
$90K ﹤0.01%
6,165
+1,365
+28% +$19.1K
FID icon
2815
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$90K ﹤0.01%
5,665
+1,635
+41% +$26.6K
GOLF icon
2816
Acushnet Holdings
GOLF
$5.26B
$90K ﹤0.01%
4,218
+1,853
+78% +$44.2K
MOTI icon
2817
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$90K ﹤0.01%
3,172
-1,723
-35% -$52.6K
NGVT icon
2818
Ingevity
NGVT
$2.64B
$90K ﹤0.01%
1,071
+263
+33% +$23.8K
QDF icon
2819
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$90K ﹤0.01%
2,247
-317
-12% -$13.9K
RH icon
2820
RH
RH
$3.44B
$90K ﹤0.01%
748
– –
SBGI icon
2821
Sinclair Inc
SBGI
$1.07B
$90K ﹤0.01%
3,407
+9
+0.3% +$263
SRV
2822
NXG Cushing Midstream Energy Fund
SRV
$226M
$90K ﹤0.01%
2,656
+5
+0.2% +$204
USHY icon
2823
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$90K ﹤0.01%
2,368
-1,334
-36% -$52.6K
LSXMA
2824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90K ﹤0.01%
3,399
+42
+1% +$1.21K
IMLP
2825
DELISTED
iPath S&P MLP ETN
IMLP
$90K ﹤0.01%
6,100
– –
111 112
113
114 115

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.