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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
CMG icon
701
Chipotle Mexican Grill
CMG
$40.6B
$1.86M 0.02%
214,450
-42,850
-17% -$387K
BSX icon
702
Boston Scientific
BSX
$74.6B
$1.86M 0.02%
52,620
+19,908
+61% +$722K
REGN icon
703
Regeneron Pharmaceuticals
REGN
$82.8B
$1.85M 0.02%
4,955
+126
+3% +$46.1K
CTAS icon
704
Cintas
CTAS
$82.4B
$1.85M 0.02%
43,716
+7,992
+22% +$357K
VGIT icon
705
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.85M 0.02%
29,119
+18,743
+181% +$1.17M
GHY
706
PGIM Global High Yield Fund
GHY
$481M
$1.84M 0.02%
142,387
+9,109
+7% +$121K
HEDJ icon
707
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.84M 0.02%
65,072
-5,826
-8% -$173K
FDT icon
708
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.83M 0.02%
37,302
+2,046
+6% +$108K
DTD icon
709
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.83M 0.02%
43,270
-2,080
-5% -$94.5K
HACK icon
710
Amplify Cybersecurity ETF
HACK
$3B
$1.83M 0.02%
54,828
-5,740
-9% -$205K
KEY icon
711
KeyCorp
KEY
$24.4B
$1.83M 0.02%
122,990
+24,053
+24% +$423K
XLRE icon
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.82M 0.02%
58,796
-4,523
-7% -$147K
PHK
713
PIMCO High Income Fund
PHK
$876M
$1.8M 0.02%
225,304
+74,495
+49% +$607K
GNL icon
714
Global Net Lease
GNL
$1.91B
$1.8M 0.02%
102,017
-5,345
-5% -$106K
URI icon
715
United Rentals
URI
$71.7B
$1.79M 0.02%
17,476
-15,637
-47% -$1.88M
VIGI icon
716
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.79M 0.02%
31,062
-3,321
-10% -$197K
OUSA icon
717
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$1.79M 0.02%
59,531
+1,972
+3% +$62.5K
PEN icon
718
Penumbra
PEN
$12.9B
$1.78M 0.02%
14,590
-701
-5% -$93.9K
ISD
719
PGIM High Yield Bond Fund
ISD
$418M
$1.78M 0.02%
136,544
-2,866
-2% -$38.8K
RNP icon
720
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$1.78M 0.02%
99,877
+11,303
+13% +$206K
IFF icon
721
International Flavors & Fragrances
IFF
$21.7B
$1.77M 0.02%
13,176
+3,588
+37% +$497K
TILT icon
722
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.77M 0.02%
17,695
-252
-1% -$27.6K
ETV
723
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.77M 0.02%
131,148
+26,344
+25% +$388K
TWO
724
Two Harbors Investment
TWO
$1.26B
$1.76M 0.02%
34,350
+4,534
+15% +$258K
ETJ
725
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.76M 0.02%
216,466
+46,979
+28% +$430K
27 28
29
30 31

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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
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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.