We are live on ! Find out more
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
SFHY
3151
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$58K ﹤0.01%
+1,194
New +$59.2K
MMAC
3152
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$58K ﹤0.01%
2,336
-100
-4% -$2.62K
SINA
3153
DELISTED
Sina Corp
SINA
$58K ﹤0.01%
1,097
-230
-17% -$14.2K
FVL
3154
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$58K ﹤0.01%
3,100
+215
+7% +$4.38K
FANZ
3155
DELISTED
ProSports Sponsors ETF
FANZ
$58K ﹤0.01%
2,845
+174
+7% +$3.89K
CIB icon
3156
Grupo Cibest SA
CIB
$22.8B
$57K ﹤0.01%
1,467
+928
+172% +$37.1K
CSGS
3157
DELISTED
CSG Systems International
CSGS
$57K ﹤0.01%
1,818
+1,232
+210% +$43.3K
FCG icon
3158
First Trust Natural Gas ETF
FCG
$648M
$57K ﹤0.01%
3,824
+126
+3% +$2.39K
TEX icon
3159
Terex
TEX
$7.76B
$57K ﹤0.01%
2,042
-458
-18% -$14.6K
USPH icon
3160
US Physical Therapy
USPH
$1.21B
$57K ﹤0.01%
561
+235
+72% +$26.1K
BSCE
3161
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$57K ﹤0.01%
+2,300
New +$57K
VSM
3162
DELISTED
Versum Materials, Inc.
VSM
$57K ﹤0.01%
2,027
-36
-2% -$1.14K
TRCO
3163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$57K ﹤0.01%
1,261
+563
+81% +$22.8K
AGM icon
3164
Federal Agricultural Mortgage
AGM
$2.53B
$56K ﹤0.01%
932
+51
+6% +$3.38K
CWEN icon
3165
Clearway Energy Class C
CWEN
$7.01B
$56K ﹤0.01%
3,230
+1,974
+157% +$36.8K
HALO icon
3166
Halozyme
HALO
$11.2B
$56K ﹤0.01%
3,862
+209
+6% +$3.33K
LTPZ icon
3167
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$56K ﹤0.01%
897
+70
+8% +$4.35K
MUE
3168
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$56K ﹤0.01%
4,888
– –
OCFC icon
3169
OceanFirst Financial
OCFC
$1.91B
$56K ﹤0.01%
2,455
-97
-4% -$2.43K
SIZE icon
3170
iShares MSCI USA Size Factor ETF
SIZE
$447M
$56K ﹤0.01%
726
+5
+0.7% +$413
DIVA
3171
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$56K ﹤0.01%
2,428
-395
-14% -$9.45K
CBM
3172
DELISTED
Cambrex Corporation
CBM
$56K ﹤0.01%
1,469
+493
+51% +$25K
ALEX
3173
DELISTED
Alexander & Baldwin
ALEX
$55K ﹤0.01%
3,005
-265
-8% -$5.34K
BUSE icon
3174
First Busey Corp
BUSE
$2.58B
$55K ﹤0.01%
2,245
+1,314
+141% +$36.3K
DGRE icon
3175
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$55K ﹤0.01%
2,482
-1,571
-39% -$35.4K
125 126
127
128 129

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.