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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
ARNA
3651
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29K ﹤0.01%
721
-158
-18% -$6.2K
RST
3652
DELISTED
ROSETTA STONE INC
RST
$29K ﹤0.01%
1,773
-437
-20% -$7.98K
PER
3653
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K ﹤0.01%
14,599
+70
+0.5% +$162
CROP
3654
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$29K ﹤0.01%
950
– –
ARCH
3655
DELISTED
Arch Resources, Inc.
ARCH
$29K ﹤0.01%
350
-18
-5% -$1.6K
ADRA
3656
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$29K ﹤0.01%
1,011
– –
AU icon
3657
AngloGold Ashanti
AU
$48.7B
$28K ﹤0.01%
2,169
-1,308
-38% -$13.4K
CALM icon
3658
Cal-Maine
CALM
$3.8B
$28K ﹤0.01%
659
-50
-7% -$2.32K
COLD icon
3659
Americold
COLD
$4.25B
$28K ﹤0.01%
+1,085
New +$27.8K
EPR.PRC icon
3660
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$28K ﹤0.01%
1,050
– –
FIVA
3661
Fidelity International Value Factor ETF
FIVA
$607M
$28K ﹤0.01%
+1,418
New +$29.8K
GIB icon
3662
CGI
GIB
$15.2B
$28K ﹤0.01%
455
-6
-1% -$370
GLTR icon
3663
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$28K ﹤0.01%
440
+132
+43% +$7.93K
GSEW icon
3664
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$28K ﹤0.01%
+715
New +$30.6K
LBRDA icon
3665
Liberty Broadband Class A
LBRDA
$5.21B
$28K ﹤0.01%
390
+121
+45% +$9.72K
MLI icon
3666
Mueller Industries
MLI
$14.6B
$28K ﹤0.01%
4,804
+4
+0.1% +$25
PLUS icon
3667
ePlus
PLUS
$2.31B
$28K ﹤0.01%
790
+544
+221% +$21.9K
RAMP icon
3668
LiveRamp
RAMP
$2.3B
$28K ﹤0.01%
705
-562
-44% -$25.4K
WMK icon
3669
Weis Markets
WMK
$1.76B
$28K ﹤0.01%
595
-360
-38% -$16.3K
XIFR
3670
XPLR Infrastructure LP
XIFR
$1.11B
$28K ﹤0.01%
652
-107
-14% -$4.88K
ROIC
3671
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28K ﹤0.01%
1,699
-648
-28% -$11.4K
CHIC
3672
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$28K ﹤0.01%
1,226
+176
+17% +$4.11K
AXU
3673
DELISTED
Alexco Resource Corp
AXU
$28K ﹤0.01%
30,000
– –
WMGI
3674
DELISTED
Wright Medical Group Inc
WMGI
$28K ﹤0.01%
1,040
+849
+445% +$23.5K
CZR
3675
DELISTED
Caesars Entertainment Corporation
CZR
$28K ﹤0.01%
4,090
-7,082
-63% -$59.7K
145 146
147
148 149

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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
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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.