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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
VER
576
DELISTED
VEREIT, Inc.
VER
$2.58M 0.02%
72,250
-731
-1% -$27.1K
EL icon
577
Estee Lauder
EL
$31.9B
$2.58M 0.02%
19,821
+5,902
+42% +$802K
IYF icon
578
iShares US Financials ETF
IYF
$4.4B
$2.56M 0.02%
48,012
+448
+0.9% +$25.7K
BDCS
579
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.55M 0.02%
143,564
+5,933
+4% +$114K
HRL icon
580
Hormel Foods
HRL
$13.4B
$2.55M 0.02%
59,769
+5,582
+10% +$241K
DGS icon
581
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.51M 0.02%
59,072
+43,535
+280% +$1.85M
CDC icon
582
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.48M 0.02%
58,494
-7,058
-11% -$320K
INTU icon
583
Intuit
INTU
$91.6B
$2.48M 0.02%
12,619
+2,105
+20% +$438K
CNI icon
584
Canadian National Railway
CNI
$76.1B
$2.47M 0.02%
33,278
+1,872
+6% +$155K
CXP
585
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.47M 0.02%
127,747
+6,707
+6% +$144K
NCZ
586
Virtus Convertible & Income Fund II
NCZ
$305M
$2.47M 0.02%
137,173
+11,246
+9% +$242K
CLM icon
587
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.47M 0.02%
224,115
+9,213
+4% +$111K
BANX
588
ArrowMark Financial
BANX
$198M
$2.46M 0.02%
127,447
+2,905
+2% +$59.9K
FPF
589
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.46M 0.02%
123,993
+12,186
+11% +$244K
GWW icon
590
W.W. Grainger
GWW
$61.6B
$2.44M 0.02%
8,731
+6,429
+279% +$1.91M
DTE icon
591
DTE Energy
DTE
$28.3B
$2.44M 0.02%
25,977
+3,475
+15% +$339K
KEYS icon
592
Keysight
KEYS
$58.9B
$2.44M 0.02%
39,283
+11,073
+39% +$666K
ANET icon
593
Arista Networks
ANET
$249B
$2.43M 0.02%
185,024
-13,360
-7% -$192K
TROW icon
594
T. Rowe Price
TROW
$24.5B
$2.42M 0.02%
26,205
+7,156
+38% +$695K
DEM icon
595
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.42M 0.02%
60,153
+10,301
+21% +$422K
HEFA icon
596
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$2.41M 0.02%
93,017
+18,380
+25% +$511K
SPTM icon
597
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.4M 0.02%
77,810
+16,499
+27% +$551K
IDXX icon
598
Idexx Laboratories
IDXX
$46.9B
$2.4M 0.02%
12,868
+1,054
+9% +$216K
VMC icon
599
Vulcan Materials
VMC
$37.4B
$2.39M 0.02%
24,166
+730
+3% +$74K
CPB icon
600
Campbell Soup
CPB
$6.72B
$2.38M 0.02%
72,296
-214
-0.3% -$8.1K
22 23
24
25 26

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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 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.