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 | |
|---|---|---|---|---|---|---|
1026
SiriusXM
SIRI
$9.61B
| $1.04M | 0.01% |
18,126
+580
| +3% | +$35.3K |
|
1027
Exelixis
EXEL
$12.7B
| $1.04M | 0.01% |
52,377
-1,807
| -3% | -$32.2K |
|
1028
S&T Bancorp
STBA
$1.81B
| $1.04M | 0.01% |
26,648
+26,247
| +6,545% | +$1.06M |
|
|
CHY
1029
Calamos Convertible and High Income Fund
CHY
$1.07B
| $1.04M | 0.01% |
110,745
-2,287
| -2% | -$24.4K |
|
|
PMX
1030
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.04M | 0.01% |
93,331
-181
| -0.2% | -$2.01K |
|
|
MUH
1031
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.04M | 0.01% |
80,071
-6,682
| -8% | -$86.4K |
|
|
STEW
1032
SRH Total Return Fund
STEW
$1.82B
| $1.03M | 0.01% |
99,131
-26,046
| -21% | -$277K |
|
|
GGM
1033
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.03M | 0.01% |
56,124
-17,751
| -24% | -$358K |
|
1034
First American
FAF
$7.32B
| $1.03M | 0.01% |
23,041
+7,215
| +46% | +$335K |
|
1035
Royal Caribbean
RCL
$82.1B
| $1.03M | 0.01% |
10,514
+671
| +7% | +$73.5K |
|
1036
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.03M | 0.01% |
28,800
-3,572
| -11% | -$139K |
|
1037
Toro Company
TTC
$9.41B
| $1.02M | 0.01% |
18,221
+1,845
| +11% | +$107K |
|
1038
iShares Convertible Bond ETF
ICVT
$7.44B
| $1.02M | 0.01% |
19,485
-441
| -2% | -$24.5K |
|
1039
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.02M | 0.01% |
18,264
-23,572
| -56% | -$1.45M |
|
1040
Take-Two Interactive
TTWO
$46.8B
| $1.02M | 0.01% |
9,967
+4,953
| +99% | +$570K |
|
1041
Old Republic International
ORI
$10.2B
| $1.02M | 0.01% |
49,770
+7,220
| +17% | +$155K |
|
1042
Opko Health
OPK
$1.04B
| $1.02M | 0.01% |
335,286
+136,181
| +68% | +$462K |
|
|
SIX
1043
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.01% |
18,017
+7,429
| +70% | +$444K |
|
1044
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $1.02M | 0.01% |
60,661
-7,530
| -11% | -$146K |
|
1045
Akamai
AKAM
$16.8B
| $1.01M | 0.01% |
16,637
+5,960
| +56% | +$396K |
|
1046
Royal Gold
RGLD
$19.8B
| $1.01M | 0.01% |
11,833
+4,298
| +57% | +$331K |
|
1047
CBRE Group
CBRE
$42.7B
| $1.01M | 0.01% |
25,308
-3,061
| -11% | -$127K |
|
1048
Huntington Bancshares
HBAN
$35.9B
| $1.01M | 0.01% |
84,559
+665
| +0.8% | +$9.23K |
|
|
AMJ
1049
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | 0.01% |
45,074
+14,287
| +46% | +$361K |
|
1050
Conagra Brands
CAG
$7.14B
| $1.01M | 0.01% |
47,111
+7,916
| +20% | +$256K |
|
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.