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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
ZEN
2826
DELISTED
ZENDESK INC
ZEN
$90K ﹤0.01%
+1,531
New +$88.2K
MIK
2827
DELISTED
Michaels Stores, Inc
MIK
$90K ﹤0.01%
6,125
+1,597
+35% +$25.3K
NATH icon
2828
Nathan's Famous
NATH
$397M
$89K ﹤0.01%
1,342
– –
YLD icon
2829
Principal Active High Yield ETF
YLD
$584M
$89K ﹤0.01%
4,676
+252
+6% +$4.96K
RIDV
2830
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$89K ﹤0.01%
+4,105
New +$94.2K
ALV icon
2831
Autoliv
ALV
$8.94B
$88K ﹤0.01%
1,255
+249
+25% +$20.2K
CARZ icon
2832
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$88K ﹤0.01%
2,810
+650
+30% +$21.7K
CRBP icon
2833
Corbus Pharmaceuticals
CRBP
$195M
$88K ﹤0.01%
502
+335
+201% +$66.9K
FMX icon
2834
Fomento Económico Mexicano
FMX
$40.3B
$88K ﹤0.01%
1,024
+483
+89% +$42.9K
TDY icon
2835
Teledyne Technologies
TDY
$31.5B
$88K ﹤0.01%
427
-37
-8% -$8.1K
TITN icon
2836
Titan Machinery
TITN
$429M
$88K ﹤0.01%
6,684
+330
+5% +$4.91K
WTS icon
2837
Watts Water Technologies
WTS
$12.8B
$88K ﹤0.01%
1,372
+474
+53% +$34K
CHH icon
2838
Choice Hotels
CHH
$4.7B
$87K ﹤0.01%
1,200
+882
+277% +$66.2K
CWI icon
2839
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$87K ﹤0.01%
3,995
+2,259
+130% +$52K
FNWB icon
2840
First Northwest Bancorp
FNWB
$109M
$87K ﹤0.01%
+5,850
New +$88.5K
GGME icon
2841
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
$87K ﹤0.01%
3,069
+948
+45% +$28.9K
SJT
2842
San Juan Basin Royalty Trust
SJT
$131M
$87K ﹤0.01%
17,947
+6,209
+53% +$32.8K
SMBK icon
2843
SmartFinancial
SMBK
$902M
$87K ﹤0.01%
4,965
+1,665
+50% +$34.5K
WWW icon
2844
Wolverine World Wide
WWW
$1.72B
$87K ﹤0.01%
2,709
-103
-4% -$3.51K
NXR
2845
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$87K ﹤0.01%
6,058
+1,000
+20% +$14.2K
NYV
2846
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$87K ﹤0.01%
6,599
– –
ACIW icon
2847
ACI Worldwide
ACIW
$5.4B
$86K ﹤0.01%
3,167
+550
+21% +$14.9K
DIM icon
2848
WisdomTree International MidCap Dividend Fund
DIM
$169M
$86K ﹤0.01%
1,517
– –
EIG icon
2849
Employers Holdings
EIG
$875M
$86K ﹤0.01%
2,060
-1
-0% -$44
FFBC icon
2850
First Financial Bancorp
FFBC
$3.61B
$86K ﹤0.01%
3,620
-240
-6% -$6.33K
112 113
114
115 116

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.