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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
(-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 | |
|---|---|---|---|---|---|---|
|
MSB
1126
Mesabi Trust
MSB
$311M
| $904K | 0.01% |
38,125
+140
| +0.4% | +$3.83K |
|
1127
Hercules Capital
HTGC
$3.12B
| $902K | 0.01% |
81,593
-8,224
| -9% | -$100K |
|
1128
Hartford Financial Services
HIG
$38B
| $901K | 0.01% |
20,250
+4,588
| +29% | +$206K |
|
|
FITB
1129
Fifth Third Bancorp
FITB
$52.1B
| $899K | 0.01% |
38,138
+665
| +2% | +$17.5K |
|
|
CY
1130
DELISTED
Cypress Semiconductor
CY
| $895K | 0.01% |
70,358
+31,219
| +80% | +$414K |
|
1131
Jefferies Financial Group
JEF
$12.8B
| $891K | 0.01% |
57,325
-15,606
| -21% | -$286K |
|
|
IRBT
1132
DELISTED
iRobot
IRBT
| $889K | 0.01% |
10,617
-2,524
| -19% | -$229K |
|
1133
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $883K | 0.01% |
25,287
+2,541
| +11% | +$91.6K |
|
1134
American International
AIG
$40B
| $882K | 0.01% |
22,275
-6,939
| -24% | -$303K |
|
1135
iShares Global Infrastructure ETF
IGF
$10.7B
| $881K | 0.01% |
22,361
-7,180
| -24% | -$294K |
|
1136
JD.com
JD
$42.4B
| $881K | 0.01% |
42,064
-5,883
| -12% | -$132K |
|
1137
First Trust Nasdaq Bank ETF
FTXO
$318M
| $878K | 0.01% |
37,862
-104,608
| -73% | -$2.68M |
|
|
LADR
1138
Ladder Capital
LADR
$1.26B
| $877K | 0.01% |
56,786
+10,635
| +23% | +$181K |
|
1139
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $876K | 0.01% |
26,880
-27,343
| -50% | -$990K |
|
1140
NXP Semiconductors
NXPI
$60.5B
| $875K | 0.01% |
11,919
+862
| +8% | +$68.3K |
|
1141
VanEck Agribusiness ETF
MOO
$975M
| $874K | 0.01% |
15,354
-1,720
| -10% | -$106K |
|
1142
Universal Insurance Holdings
UVE
$1.17B
| $870K | 0.01% |
22,942
+11,428
| +99% | +$497K |
|
1143
Lincoln National
LNC
$8.58B
| $865K | 0.01% |
16,865
+6,026
| +56% | +$366K |
|
|
FDC
1144
DELISTED
First Data Corporation
FDC
| $859K | 0.01% |
50,997
+7,264
| +17% | +$142K |
|
1145
DexCom
DXCM
$33.5B
| $857K | 0.01% |
28,436
+12,648
| +80% | +$401K |
|
1146
Amplify Mobile Payments ETF
IPAY
$181M
| $856K | 0.01% |
24,440
+4,979
| +26% | +$191K |
|
|
EFT
1147
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $855K | 0.01% |
67,480
+4,545
| +7% | +$62K |
|
1148
Everest Group
EG
$13.9B
| $854K | 0.01% |
3,932
+1,534
| +64% | +$334K |
|
1149
BCE
BCE
$21.6B
| $851K | 0.01% |
21,490
+5,415
| +34% | +$222K |
|
1150
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $851K | 0.01% |
82,222
+26,969
| +49% | +$308K |
|
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.