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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
STAY
3626
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30K ﹤0.01%
1,886
+711
+61% +$12.5K
ALDR
3627
DELISTED
Alder Biopharmaceuticals
ALDR
$30K ﹤0.01%
2,917
-104
-3% -$1.33K
DCUD
3628
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$30K ﹤0.01%
639
-61
-9% -$2.95K
HGI
3629
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$30K ﹤0.01%
2,156
+130
+6% +$1.94K
TSRO
3630
DELISTED
TESARO, Inc.
TSRO
$30K ﹤0.01%
398
+247
+164% +$11.9K
TERP
3631
DELISTED
TerraForm Power, Inc
TERP
$30K ﹤0.01%
2,642
+2
+0.1% +$22
ALNY icon
3632
Alnylam Pharmaceuticals
ALNY
$30.6B
$29K ﹤0.01%
403
+103
+34% +$7.92K
BDN
3633
Brandywine Realty Trust
BDN
$532M
$29K ﹤0.01%
2,153
+265
+14% +$3.74K
BOCT icon
3634
Innovator US Equity Buffer ETF October
BOCT
$290M
$29K ﹤0.01%
+1,300
New +$30.4K
DIVI icon
3635
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$29K ﹤0.01%
1,347
+49
+4% +$1.17K
HFBL icon
3636
Home Federal Bancorp
HFBL
$73M
$29K ﹤0.01%
1,964
-456
-19% -$7.3K
IMO icon
3637
Imperial Oil
IMO
$64.5B
$29K ﹤0.01%
1,129
-298
-21% -$9.05K
MBI icon
3638
MBIA
MBI
$264M
$29K ﹤0.01%
3,214
+7
+0.2% +$67
MEDP icon
3639
Medpace
MEDP
$16.1B
$29K ﹤0.01%
547
+425
+348% +$23.3K
MERC icon
3640
Mercer International
MERC
$31.6M
$29K ﹤0.01%
2,790
-4,065
-59% -$56.5K
NDLS icon
3641
Noodles & Co
NDLS
$107M
$29K ﹤0.01%
513
– –
PRNT icon
3642
The 3D Printing ETF
PRNT
$65.8M
$29K ﹤0.01%
1,450
-400
-22% -$8.86K
RFV icon
3643
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$29K ﹤0.01%
509
-131
-20% -$8.49K
SANM icon
3644
Sanmina
SANM
$11.3B
$29K ﹤0.01%
1,220
-332
-21% -$8.35K
SMP icon
3645
Standard Motor Products
SMP
$870M
$29K ﹤0.01%
609
+110
+22% +$5.47K
SPDV icon
3646
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$29K ﹤0.01%
1,200
+300
+33% +$7.74K
THQ
3647
abrdn Healthcare Opportunities Fund
THQ
$807M
$29K ﹤0.01%
1,723
-1,941
-53% -$34.4K
UMBF icon
3648
UMB Financial
UMBF
$11.5B
$29K ﹤0.01%
469
-520
-53% -$33.7K
VREX icon
3649
Varex Imaging
VREX
$779M
$29K ﹤0.01%
1,224
+277
+29% +$7.04K
BPMP
3650
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$29K ﹤0.01%
1,859
+267
+17% +$4.62K
144 145
146
147 148

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EM
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HAM
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CM
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TRAM
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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.