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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
(-7.1%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,597
New
319
Increased
2,567
Reduced
1,671
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$56.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$75.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$59.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DF
3526
DELISTED
Dean Foods Company
DF
| $34K | ﹤0.01% |
8,989
+7,551
| +525% | +$45.6K |
|
|
WRD
3527
DELISTED
WildHorse Resource Development
WRD
| $34K | ﹤0.01% |
2,413
+1,174
| +95% | +$23.1K |
|
|
GRA
3528
DELISTED
W.R. Grace & Co.
GRA
| $34K | ﹤0.01% |
+517
| New | +$33.4K |
|
3529
American Superconductor
AMSC
$1.55B
| $33K | ﹤0.01% |
2,927
-150
| -5% | -$1.28K |
|
3530
United States Copper Index Fund
CPER
$774M
| $33K | ﹤0.01% |
+2,000
| New | +$34.4K |
|
3531
Camping World
CWH
$662M
| $33K | ﹤0.01% |
2,899
+254
| +10% | +$4.5K |
|
3532
Evertec
EVTC
$1.89B
| $33K | ﹤0.01% |
+1,150
| New | +$30.1K |
|
|
GLQ
3533
Clough Global Equity Fund
GLQ
$156M
| $33K | ﹤0.01% |
3,033
+141
| +5% | +$1.81K |
|
3534
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $33K | ﹤0.01% |
1,306
+12
| +0.9% | +$300 |
|
3535
LifeVantage
LFVN
$82.9M
| $33K | ﹤0.01% |
2,505
-47
| -2% | -$562 |
|
3536
NovoCure
NVCR
$1.97B
| $33K | ﹤0.01% |
982
+839
| +587% | +$30.7K |
|
3537
News Corp Class B
NWS
$17.9B
| $33K | ﹤0.01% |
2,850
+2,447
| +607% | +$32K |
|
|
OBE
3538
Obsidian Energy
OBE
$712M
| $33K | ﹤0.01% |
12,362
+194
| +2% | +$859 |
|
3539
Onto Innovation
ONTO
$20.3B
| $33K | ﹤0.01% |
1,245
+77
| +7% | +$2.37K |
|
3540
Pegasystems
PEGA
$5.31B
| $33K | ﹤0.01% |
1,380
+56
| +4% | +$1.47K |
|
3541
Piper Sandler
PIPR
$5.41B
| $33K | ﹤0.01% |
1,960
-208
| -10% | -$3.63K |
|
|
PR
3542
Permian Resources
PR
$18B
| $33K | ﹤0.01% |
2,954
+1,492
| +102% | +$25.6K |
|
3543
Teucrium Soybean Fund
SOYB
$60.9M
| $33K | ﹤0.01% |
2,052
+1,052
| +105% | +$17.1K |
|
3544
Strategic Education
STRA
$1.86B
| $33K | ﹤0.01% |
289
+71
| +33% | +$9.05K |
|
3545
Tenet Healthcare
THC
$21.6B
| $33K | ﹤0.01% |
1,952
+2
| +0.1% | +$48 |
|
3546
Tower Semiconductor
TSEM
$30B
| $33K | ﹤0.01% |
2,224
-146
| -6% | -$2.43K |
|
|
ZTR
3547
Virtus Total Return Fund
ZTR
$338M
| $33K | ﹤0.01% |
3,659
+426
| +13% | +$4.24K |
|
|
PGTI
3548
DELISTED
PGT, Inc.
PGTI
| $33K | ﹤0.01% |
2,134
-70
| -3% | -$1.35K |
|
|
RFP
3549
DELISTED
Resolute Forest Products Inc.
RFP
| $33K | ﹤0.01% |
4,092
-688
| -14% | -$7.59K |
|
|
ESBK
3550
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $33K | ﹤0.01% |
1,890
| – | – |
|
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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.