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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
IPFF
3576
DELISTED
iShares International Preferred Stock ETF
IPFF
$32K ﹤0.01%
2,107
-1,322
-39% -$21.6K
DSE
3577
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$32K ﹤0.01%
810
+106
+15% +$5.42K
CCI.PRA
3578
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$32K ﹤0.01%
+30
New +$31.6K
EEB
3579
DELISTED
Invesco BRIC ETF
EEB
$32K ﹤0.01%
1,039
-989
-49% -$33.6K
UFS
3580
DELISTED
DOMTAR CORPORATION (New)
UFS
$32K ﹤0.01%
930
+489
+111% +$21.4K
BHV icon
3581
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$31K ﹤0.01%
2,000
+1,000
+100% +$16.8K
EARN
3582
Ellington Residential Mortgage REIT
EARN
$165M
$31K ﹤0.01%
3,000
– –
FPEI icon
3583
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$31K ﹤0.01%
1,700
-1,000
-37% -$18.6K
JHG
3584
DELISTED
Janus Henderson
JHG
$31K ﹤0.01%
1,516
+1,173
+342% +$26.9K
KGC icon
3585
Kinross Gold
KGC
$32.4B
$31K ﹤0.01%
9,639
– –
P
3586
Everpure Inc
P
$39.3B
$31K ﹤0.01%
1,954
-3,945
-67% -$77.7K
RBCAA icon
3587
Republic Bancorp
RBCAA
$1.92B
$31K ﹤0.01%
810
+2
+0.2% +$86
RMAX icon
3588
RE/MAX Holdings
RMAX
$268M
$31K ﹤0.01%
978
-196
-17% -$6.85K
SDS icon
3589
ProShares UltraShort S&P500
SDS
$366M
$31K ﹤0.01%
29
-13
-31% -$12.4K
SSB icon
3590
SouthState Bank Corp
SSB
$10.8B
$31K ﹤0.01%
525
+385
+275% +$26.7K
UI icon
3591
Ubiquiti
UI
$34.7B
$31K ﹤0.01%
311
-42
-12% -$4.16K
VLU icon
3592
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$31K ﹤0.01%
+341
New +$34.2K
VUSE icon
3593
Vident US Equity Strategy ETF
VUSE
$697M
$31K ﹤0.01%
1,108
+627
+130% +$19.6K
TBCH
3594
Turtle Beach Corp
TBCH
$228M
$31K ﹤0.01%
2,174
-1,272
-37% -$21.9K
WIRE
3595
DELISTED
Encore Wire Corp
WIRE
$31K ﹤0.01%
600
+530
+757% +$25.1K
KAMN
3596
DELISTED
Kaman Corp
KAMN
$31K ﹤0.01%
548
+63
+13% +$3.73K
BBBY
3597
DELISTED
Bed Bath & Beyond Inc
BBBY
$31K ﹤0.01%
2,772
+39
+1% +$510
GLOG
3598
DELISTED
GASLOG LTD
GLOG
$31K ﹤0.01%
1,834
-830
-31% -$16.5K
APHA
3599
DELISTED
Aphria Inc. Common Shares
APHA
$31K ﹤0.01%
+5,469
New +$43.1K
AIG.WS
3600
DELISTED
American International Group, Inc.
AIG.WS
$31K ﹤0.01%
5,767
-2,910
-34% -$25K
142 143
144
145 146

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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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
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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.