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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
NGVC icon
3501
Vitamin Cottage Natural Grocers
NGVC
$648M
$35K ﹤0.01%
2,242
– –
SITE icon
3502
SiteOne Landscape Supply
SITE
$4.3B
$35K ﹤0.01%
650
+494
+317% +$31K
SJB icon
3503
ProShares Short High Yield
SJB
$47.6M
$35K ﹤0.01%
1,500
-2,800
-65% -$64.6K
TCBI icon
3504
Texas Capital Bancshares
TCBI
$4.39B
$35K ﹤0.01%
697
+273
+64% +$17.2K
WEYS icon
3505
Weyco Group
WEYS
$432M
$35K ﹤0.01%
1,193
-152
-11% -$4.83K
YORW icon
3506
York Water
YORW
$541M
$35K ﹤0.01%
1,082
+719
+198% +$23.1K
PENG
3507
Penguin Solutions Inc
PENG
$3.27B
$35K ﹤0.01%
2,338
+2,194
+1,524% +$33.2K
MGP
3508
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$35K ﹤0.01%
1,351
+200
+17% +$5.58K
JPMV
3509
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$35K ﹤0.01%
555
– –
IBKC
3510
DELISTED
IBERIABANK Corp
IBKC
$35K ﹤0.01%
533
+303
+132% +$22.2K
AEIS icon
3511
Advanced Energy
AEIS
$13.2B
$34K ﹤0.01%
793
-1,510
-66% -$67.3K
ANIP icon
3512
ANI Pharmaceuticals
ANIP
$1.76B
$34K ﹤0.01%
723
+282
+64% +$14.8K
BOOT icon
3513
Boot Barn
BOOT
$4.95B
$34K ﹤0.01%
1,967
+293
+18% +$6.73K
CAL icon
3514
Caleres
CAL
$449M
$34K ﹤0.01%
1,217
+1
+0.1% +$32
FELE icon
3515
Franklin Electric
FELE
$4.68B
$34K ﹤0.01%
798
-80
-9% -$3.47K
FTDS icon
3516
First Trust Dividend Strength ETF
FTDS
$39.9M
$34K ﹤0.01%
+1,168
New +$37.8K
FWRD icon
3517
Forward Air
FWRD
$640M
$34K ﹤0.01%
629
+47
+8% +$2.89K
XRN
3518
Chiron Real Estate Inc
XRN
$491M
$34K ﹤0.01%
760
-400
-34% -$18.4K
MUSA icon
3519
Murphy USA
MUSA
$10.5B
$34K ﹤0.01%
435
+275
+172% +$21.7K
NC icon
3520
NACCO Industries
NC
$322M
$34K ﹤0.01%
1,000
– –
PFGC icon
3521
Performance Food Group
PFGC
$16.8B
$34K ﹤0.01%
1,040
+507
+95% +$16.1K
RESE
3522
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$34K ﹤0.01%
1,200
-68
-5% -$1.99K
ACOR
3523
DELISTED
Acorda Therapeutics
ACOR
$34K ﹤0.01%
18
– –
Y
3524
DELISTED
Alleghany Corp
Y
$34K ﹤0.01%
54
+24
+80% +$14.8K
LMNX
3525
DELISTED
Luminex Corp
LMNX
$34K ﹤0.01%
1,424
+1,364
+2,273% +$36.8K
139 140
141
142 143

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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.