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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
AIN icon
3676
Albany International
AIN
$1.84B
$27K ﹤0.01%
429
+87
+25% +$6.07K
CLMT icon
3677
Calumet Specialty Products
CLMT
$4.19B
$27K ﹤0.01%
12,165
+4,829
+66% +$19.9K
CUBI icon
3678
Customers Bancorp
CUBI
$2.82B
$27K ﹤0.01%
1,502
– –
FLQM icon
3679
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$27K ﹤0.01%
+1,030
New +$29.2K
GUT
3680
Gabelli Utility Trust
GUT
$582M
$27K ﹤0.01%
4,646
– –
INVH icon
3681
Invitation Homes
INVH
$18B
$27K ﹤0.01%
1,286
+722
+128% +$15.5K
LOB icon
3682
Live Oak Bancshares
LOB
$2B
$27K ﹤0.01%
+1,840
New +$35.5K
PXJ icon
3683
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$27K ﹤0.01%
956
-240
-20% -$9.69K
SITC icon
3684
SITE Centers
SITC
$155M
$27K ﹤0.01%
3,076
-78
-2% -$733
SUSC icon
3685
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$27K ﹤0.01%
1,106
– –
USPX icon
3686
Franklin US Equity Index ETF
USPX
$2.09B
$27K ﹤0.01%
970
+510
+111% +$14.8K
SYNH
3687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27K ﹤0.01%
712
+191
+37% +$8.88K
VRS
3688
DELISTED
Verso Corporation
VRS
$27K ﹤0.01%
1,195
+1,055
+754% +$28.5K
AT
3689
DELISTED
Atlantic Power Corporation
AT
$27K ﹤0.01%
12,377
+932
+8% +$2.02K
SMTA
3690
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$27K ﹤0.01%
3,828
-520
-12% -$5.27K
HFBC
3691
DELISTED
HopFed Bancorp Inc
HFBC
$27K ﹤0.01%
2,024
– –
BBF
3692
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$27K ﹤0.01%
2,218
+218
+11% +$2.68K
AAON icon
3693
Aaon
AAON
$7.24B
$26K ﹤0.01%
1,122
+501
+81% +$12K
ACHC icon
3694
Acadia Healthcare
ACHC
$2.87B
$26K ﹤0.01%
976
+224
+30% +$7.75K
AIRR icon
3695
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$26K ﹤0.01%
1,200
– –
CET
3696
Central Securities Corp
CET
$1.63B
$26K ﹤0.01%
1,050
-159
-13% -$4.24K
DEI icon
3697
Douglas Emmett
DEI
$1.96B
$26K ﹤0.01%
752
+714
+1,879% +$25.6K
EAF icon
3698
GrafTech
EAF
$199M
$26K ﹤0.01%
223
-1,137
-84% -$174K
EMDV icon
3699
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
$26K ﹤0.01%
478
-100
-17% -$5.25K
FLO icon
3700
Flowers Foods
FLO
$1.59B
$26K ﹤0.01%
1,383
+25
+2% +$479
146 147
148
149 150

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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.