We are live on
!
Find out more
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
(-7.1%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,597
New
319
Increased
2,567
Reduced
1,671
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$56.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$75.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$59.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Rithm Capital
RITM
$5.72B
| $1.17M | 0.01% |
82,046
+47,811
| +140% | +$808K |
|
952
Graco
GGG
$13.5B
| $1.16M | 0.01% |
27,878
+3,515
| +14% | +$147K |
|
953
Owens Corning
OC
$12.6B
| $1.16M | 0.01% |
26,394
+3,639
| +16% | +$176K |
|
954
Celanese
CE
$4.92B
| $1.15M | 0.01% |
12,798
+10,067
| +369% | +$987K |
|
955
Halliburton
HAL
$28.2B
| $1.15M | 0.01% |
43,005
-893
| -2% | -$30.1K |
|
|
HBI
956
DELISTED
Hanesbrands
HBI
| $1.15M | 0.01% |
91,943
-55,796
| -38% | -$868K |
|
957
Cheniere Energy
LNG
$54.8B
| $1.15M | 0.01% |
19,450
-8,743
| -31% | -$538K |
|
958
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $1.15M | 0.01% |
49,694
-52,652
| -51% | -$1.21M |
|
|
SLY
959
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.15M | 0.01% |
19,198
+8,478
| +79% | +$567K |
|
960
Expedia Group
EXPE
$38.5B
| $1.15M | 0.01% |
10,187
-3,203
| -24% | -$383K |
|
961
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $1.15M | 0.01% |
52,481
+3,746
| +8% | +$88.4K |
|
962
Parker-Hannifin
PH
$134B
| $1.14M | 0.01% |
7,670
+279
| +4% | +$45.2K |
|
|
NVO
963
Novo Nordisk
NVO
$207B
| $1.14M | 0.01% |
49,500
-2,426
| -5% | -$53.9K |
|
|
NS
964
DELISTED
NuStar Energy L.P.
NS
| $1.14M | 0.01% |
54,188
-3,212
| -6% | -$78.6K |
|
965
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.14M | 0.01% |
32,567
-896
| -3% | -$33.4K |
|
966
CACI
CACI
$14.8B
| $1.14M | 0.01% |
7,917
+28
| +0.4% | +$4.76K |
|
967
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.14M | 0.01% |
34,682
-568
| -2% | -$18.6K |
|
968
Gabelli Dividend & Income Trust
GDV
$2.67B
| $1.13M | 0.01% |
61,676
+9,539
| +18% | +$198K |
|
|
SA
969
Seabridge Gold
SA
$3.45B
| $1.13M | 0.01% |
85,419
+15,917
| +23% | +$201K |
|
970
Lamb Weston
LW
$7.23B
| $1.12M | 0.01% |
15,208
+2,922
| +24% | +$224K |
|
971
NeoGenomics
NEO
$2.12B
| $1.12M | 0.01% |
89,154
+751
| +0.8% | +$11.2K |
|
|
VTA
972
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.12M | 0.01% |
108,825
+25,464
| +31% | +$278K |
|
|
DHC
973
Diversified Healthcare Trust
DHC
$1.98B
| $1.12M | 0.01% |
95,002
-1,573
| -2% | -$23.3K |
|
974
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $1.12M | 0.01% |
43,998
-9,195
| -17% | -$248K |
|
975
CMS Energy
CMS
$21.8B
| $1.11M | 0.01% |
22,516
+3,884
| +21% | +$196K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.