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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
PPTY
3926
US Diversified Real Estate ETF
PPTY
$25.5M
$18K ﹤0.01%
700
– –
RES icon
3927
RPC Inc
RES
$1.43B
$18K ﹤0.01%
1,725
+857
+99% +$11.6K
SCL icon
3928
Stepan Co
SCL
$1.48B
$18K ﹤0.01%
241
-54
-18% -$4.39K
SEB icon
3929
Seaboard Corp
SEB
$4.13B
$18K ﹤0.01%
5
– –
SIMS icon
3930
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$18K ﹤0.01%
757
+1
+0.1% +$27
SIEN
3931
DELISTED
Sientra, Inc.
SIEN
$18K ﹤0.01%
142
+69
+95% +$12.8K
TWNK
3932
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18K ﹤0.01%
+1,606
New +$17.6K
AUD
3933
DELISTED
Audacy, Inc.
AUD
$18K ﹤0.01%
2,829
+706
+33% +$4.7K
STON
3934
DELISTED
StoneMor Inc.
STON
$18K ﹤0.01%
8,578
-1,200
-12% -$4.87K
MXDU
3935
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$18K ﹤0.01%
715
+313
+78% +$8.52K
ARD
3936
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$18K ﹤0.01%
+1,647
New +$22.1K
FIT
3937
DELISTED
Fitbit, Inc. Class A common stock
FIT
$18K ﹤0.01%
3,846
-199
-5% -$1.03K
EUMF
3938
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$18K ﹤0.01%
695
-298
-30% -$8.22K
PVTL
3939
DELISTED
Pivotal Software, Inc.
PVTL
$18K ﹤0.01%
1,120
– –
MLQD
3940
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
$18K ﹤0.01%
390
– –
ORM
3941
DELISTED
Owens Realty Mortgage, Inc.
ORM
$18K ﹤0.01%
958
– –
CIZ
3942
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$18K ﹤0.01%
574
– –
MBT
3943
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18K ﹤0.01%
2,430
+728
+43% +$5.69K
AEO icon
3944
American Eagle Outfitters
AEO
$2.74B
$17K ﹤0.01%
918
-743
-45% -$15.5K
DCH
3945
Dauch Corp
DCH
$1.61B
$17K ﹤0.01%
1,679
+521
+45% +$6.97K
BBSI icon
3946
Barrett Business Services
BBSI
$782M
$17K ﹤0.01%
1,212
-236
-16% -$3.82K
BLFS icon
3947
BioLife Solutions
BLFS
$1.72B
$17K ﹤0.01%
1,411
+834
+145% +$9.96K
CRK icon
3948
Comstock Resources
CRK
$4.12B
$17K ﹤0.01%
3,205
+2,000
+166% +$14.7K
CTSO icon
3949
Cytosorbents Corp
CTSO
$24.8M
$17K ﹤0.01%
2,070
– –
CYH icon
3950
Community Health Systems
CYH
$423M
$17K ﹤0.01%
5,696
-250
-4% -$858
156 157
158
159 160

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HAM
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CM
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TRAM
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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.