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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 6.71%
2 Financials 5.85%
3 Industrials 4.18%
4 Healthcare 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
4376
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8K ﹤0.01%
91
-30
-25% -$2.54K
GCO icon
4377
Genesco
GCO
$391M
$8K ﹤0.01%
171
+131
+328% +$5.66K
GLNG icon
4378
Golar LNG
GLNG
$5.21B
$8K ﹤0.01%
350
-100
-22% -$2.58K
HPP
4379
Hudson Pacific Properties
HPP
$777M
$8K ﹤0.01%
+39
New +$8.34K
ICFI icon
4380
ICF International
ICFI
$1.6B
$8K ﹤0.01%
128
+87
+212% +$6.09K
IRTC icon
4381
iRhythm Holdings
IRTC
$4.06B
$8K ﹤0.01%
+115
New +$8.72K
HAPN
4382
Happen Inc
HAPN
$2.27B
$8K ﹤0.01%
611
– –
MRC
4383
DELISTED
MRC Global
MRC
$8K ﹤0.01%
685
– –
NUSA icon
4384
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$8K ﹤0.01%
309
+1
+0.3% +$24
OXSQ icon
4385
Oxford Square Capital
OXSQ
$160M
$8K ﹤0.01%
1,216
-923
-43% -$6.08K
PSO icon
4386
Pearson
PSO
$9.78B
$8K ﹤0.01%
709
+259
+58% +$2.99K
RIV
4387
RiverNorth Opportunities Fund
RIV
$319M
$8K ﹤0.01%
509
– –
SBSW icon
4388
Sibanye-Stillwater
SBSW
$7.42B
$8K ﹤0.01%
2,680
– –
SSBI icon
4389
Summit State Bank
SSBI
$87.4M
$8K ﹤0.01%
757
+8
+1% +$94
TBI
4390
Trueblue
TBI
$302M
$8K ﹤0.01%
360
-249
-41% -$5.97K
TMQ
4391
Trilogy Metals
TMQ
$653M
$8K ﹤0.01%
4,393
– –
TREE icon
4392
LendingTree
TREE
$461M
$8K ﹤0.01%
35
+12
+52% +$2.72K
TRNO icon
4393
Terreno Realty
TRNO
$7.5B
$8K ﹤0.01%
213
+28
+15% +$1.04K
YEXT icon
4394
Yext
YEXT
$574M
$8K ﹤0.01%
549
+518
+1,671% +$9.14K
YPF icon
4395
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$8K ﹤0.01%
559
+196
+54% +$2.88K
AKTS
4396
DELISTED
Akoustis Technologies Inc
AKTS
$8K ﹤0.01%
+1,650
New +$8.48K
TARO
4397
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8K ﹤0.01%
96
– –
VJET
4398
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$8K ﹤0.01%
1,020
– –
DDF
4399
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$8K ﹤0.01%
698
+198
+40% +$2.35K
HMTV
4400
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
680
– –
174 175
176
177 178

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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 Industrials.

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.