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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
EAT icon
3801
Brinker International
EAT
$10.2B
$22K ﹤0.01%
491
+49
+11% +$2.33K
EEMX icon
3802
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$22K ﹤0.01%
790
-30
-4% -$877
FTXL icon
3803
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$22K ﹤0.01%
829
+2
+0.2% +$55
GDL
3804
GDL Fund
GDL
$91.8M
$22K ﹤0.01%
2,349
-1,361
-37% -$12.2K
HCM icon
3805
HUTCHMED
HCM
$2.12B
$22K ﹤0.01%
958
+702
+274% +$21.8K
HHH icon
3806
Howard Hughes
HHH
$3.98B
$22K ﹤0.01%
241
-14
-5% -$1.46K
HSII
3807
DELISTED
Heidrick & Struggles
HSII
$22K ﹤0.01%
687
+337
+96% +$11K
MZTI
3808
The Marzetti Company
MZTI
$3.18B
$22K ﹤0.01%
121
+14
+13% +$2.38K
MEI icon
3809
Methode Electronics
MEI
$608M
$22K ﹤0.01%
952
+43
+5% +$1.21K
MGNX icon
3810
MacroGenics
MGNX
$268M
$22K ﹤0.01%
1,722
-831
-33% -$13.9K
NGD
3811
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
28,914
-3,100
-10% -$2.5K
OBOR icon
3812
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$22K ﹤0.01%
1,005
+24
+2% +$537
PALL icon
3813
abrdn Physical Palladium Shares ETF
PALL
$651M
$22K ﹤0.01%
905
+95
+12% +$2.08K
PSMT icon
3814
Pricesmart
PSMT
$5.56B
$22K ﹤0.01%
366
-47
-11% -$3.24K
QCRH icon
3815
QCR Holdings
QCRH
$1.74B
$22K ﹤0.01%
688
-269
-28% -$9.71K
RSPR icon
3816
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$22K ﹤0.01%
838
+132
+19% +$3.58K
SLGN icon
3817
Silgan Holdings
SLGN
$4.49B
$22K ﹤0.01%
+947
New +$23.8K
VIRT icon
3818
Virtu Financial
VIRT
$5.3B
$22K ﹤0.01%
840
+22
+3% +$531
XSHD icon
3819
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$22K ﹤0.01%
976
+13
+1% +$314
XSOE icon
3820
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$22K ﹤0.01%
854
-142
-14% -$3.7K
PRKS icon
3821
United Parks & Resorts
PRKS
$2.04B
$22K ﹤0.01%
1,000
+109
+12% +$2.91K
NTBL
3822
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$22K ﹤0.01%
643
– –
RPT
3823
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$22K ﹤0.01%
1,857
+418
+29% +$5.52K
ZYNE
3824
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$22K ﹤0.01%
7,163
-625
-8% -$3.42K
FRBK
3825
DELISTED
Republic First Bancorp Inc
FRBK
$22K ﹤0.01%
3,955
+179
+5% +$1.21K
151 152
153
154 155

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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.