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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
QEP
3851
DELISTED
QEP RESOURCES, INC.
QEP
$21K ﹤0.01%
3,528
+226
+7% +$1.99K
CARO
3852
DELISTED
Carolina Financial Corp.
CARO
$21K ﹤0.01%
717
+301
+72% +$10K
FLIO
3853
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$21K ﹤0.01%
871
-600
-41% -$15K
ELGX
3854
DELISTED
Endologix Inc
ELGX
$21K ﹤0.01%
3,010
– –
MNTX
3855
DELISTED
Manitex International, Inc.
MNTX
$21K ﹤0.01%
3,680
– –
BBT
3856
Beacon Financial Corp
BBT
$2.69B
$20K ﹤0.01%
739
-1,030
-58% -$34.6K
BTG icon
3857
B2Gold
BTG
$6.79B
$20K ﹤0.01%
6,890
+2,090
+44% +$5.44K
ESE icon
3858
ESCO Technologies
ESE
$7.92B
$20K ﹤0.01%
303
-114
-27% -$7.41K
FITE
3859
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$20K ﹤0.01%
701
+137
+24% +$4.41K
FTDR icon
3860
Frontdoor
FTDR
$5.96B
$20K ﹤0.01%
+755
New +$22.3K
GGT
3861
Gabelli Multimedia Trust
GGT
$175M
$20K ﹤0.01%
3,025
– –
IPO icon
3862
Renaissance IPO ETF
IPO
$165M
$20K ﹤0.01%
871
– –
MLKN icon
3863
MillerKnoll
MLKN
$1.62B
$20K ﹤0.01%
664
+37
+6% +$1.23K
MVO
3864
DELISTED
MV Oil Trust
MVO
$20K ﹤0.01%
2,898
+14
+0.5% +$126
NML
3865
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$20K ﹤0.01%
3,000
– –
NNY icon
3866
Nuveen New York Municipal Value Fund
NNY
$157M
$20K ﹤0.01%
2,076
+694
+50% +$6.38K
PAHC icon
3867
Phibro Animal Health
PAHC
$1.39B
$20K ﹤0.01%
620
-137
-18% -$5.17K
QUAD icon
3868
Quad
QUAD
$513M
$20K ﹤0.01%
1,668
-61
-4% -$984
RINF icon
3869
ProShares Inflation Expectations ETF
RINF
$18M
$20K ﹤0.01%
755
-12,708
-94% -$363K
TR icon
3870
Tootsie Roll Industries
TR
$3.08B
$20K ﹤0.01%
771
+32
+4% +$817
VNOM icon
3871
Viper Energy
VNOM
$15.2B
$20K ﹤0.01%
762
-276
-27% -$9.04K
WPRT
3872
Westport Fuel Systems
WPRT
$33.4M
$20K ﹤0.01%
1,542
+80
+5% +$1.81K
DOOR
3873
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20K ﹤0.01%
446
+440
+7,333% +$23.8K
NXGN
3874
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K ﹤0.01%
1,321
– –
MANT
3875
DELISTED
Mantech International Corp
MANT
$20K ﹤0.01%
386
+45
+13% +$2.52K
153 154
155
156 157

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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.