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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
DGII icon
4851
Digi International
DGII
$3.23B
$2K ﹤0.01%
+200
New +$2.31K
DRRX
4852
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
500
– –
EFU icon
4853
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$2K ﹤0.01%
41
– –
ESTA icon
4854
Establishment Labs
ESTA
$2.25B
$2K ﹤0.01%
84
+80
+2,000% +$1.96K
EUO icon
4855
ProShares UltraShort Euro
EUO
$33.3M
$2K ﹤0.01%
100
– –
EVC icon
4856
Entravision Communication
EVC
$820M
$2K ﹤0.01%
528
-764
-59% -$2.99K
FARM
4857
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
83
-161
-66% -$3.89K
FENG
4858
Phoenix New Media
FENG
$18.4M
$2K ﹤0.01%
83
– –
FLL icon
4859
Full House Resorts
FLL
$84.3M
$2K ﹤0.01%
1,000
– –
FOSL icon
4860
Fossil Group
FOSL
$330M
$2K ﹤0.01%
137
-250
-65% -$4.84K
GWRS icon
4861
Global Water Resources
GWRS
$256M
$2K ﹤0.01%
+158
New +$1.65K
HBCP icon
4862
Home Bancorp
HBCP
$569M
$2K ﹤0.01%
65
+15
+30% +$580
IAF
4863
abrdn Australia Equity Fund
IAF
$127M
$2K ﹤0.01%
167
-161
-49% -$2.52K
ICHR icon
4864
Ichor Holdings
ICHR
$2.67B
$2K ﹤0.01%
100
– –
INN
4865
Summit Hotel Properties
INN
$656M
$2K ﹤0.01%
300
+152
+103% +$1.72K
INOD icon
4866
Innodata
INOD
$2.03B
$2K ﹤0.01%
1,000
– –
LBRT icon
4867
Liberty Energy
LBRT
$3.45B
$2K ﹤0.01%
100
– –
LCUT icon
4868
Lifetime Brands
LCUT
$220M
$2K ﹤0.01%
200
– –
LE icon
4869
Lands' End
LE
$390M
$2K ﹤0.01%
109
-6
-5% -$97
LKFN icon
4870
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
48
– –
LSAK icon
4871
Lesaka Technologies
LSAK
$414M
$2K ﹤0.01%
510
– –
LXFR icon
4872
Luxfer Holdings
LXFR
$457M
$2K ﹤0.01%
107
– –
KG
4873
Kestrel Group
KG
$60.5M
$2K ﹤0.01%
70
– –
MPX
4874
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
100
– –
MRSN
4875
DELISTED
Mersana Therapeutics
MRSN
$2K ﹤0.01%
18
– –
193 194
195
196 197

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.