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 | |
|---|---|---|---|---|---|---|
1176
BHP
BHP
$230B
| $820K | 0.01% |
19,030
-1,438
| -7% | -$60.3K |
|
|
HYI
1177
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $819K | 0.01% |
62,353
+181
| +0.3% | +$2.52K |
|
1178
Ionis Pharmaceuticals
IONS
$9.41B
| $819K | 0.01% |
15,133
-2,629
| -15% | -$134K |
|
1179
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $819K | 0.01% |
34,411
+27,259
| +381% | +$641K |
|
1180
Pembina Pipeline
PBA
$28.5B
| $817K | 0.01% |
27,477
-7,393
| -21% | -$245K |
|
|
RAD
1181
DELISTED
Rite Aid Corporation
RAD
| $817K | 0.01% |
53,869
+41,761
| +345% | +$881K |
|
|
BHR
1182
Braemar Hotels & Resorts
BHR
$138M
| $815K | 0.01% |
92,146
-76
| -0.1% | -$757 |
|
|
LPT
1183
DELISTED
Liberty Property Trust
LPT
| $812K | 0.01% |
19,564
+7,017
| +56% | +$303K |
|
1184
BGC Group
BGC
$4.95B
| $811K | 0.01% |
154,740
+36,633
| +31% | +$241K |
|
1185
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $811K | 0.01% |
21,871
-10,471
| -32% | -$425K |
|
1186
TripAdvisor
TRIP
$1.23B
| $811K | 0.01% |
15,032
-881
| -6% | -$48.8K |
|
1187
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
| $807K | 0.01% |
15,604
+3,717
| +31% | +$235K |
|
1188
IDEX
IEX
$17.5B
| $805K | 0.01% |
6,366
-390
| -6% | -$52.2K |
|
1189
State Street SPDR S&P International Small Cap ETF
GWX
$926M
| $804K | 0.01% |
28,794
+3,949
| +16% | +$121K |
|
1190
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $804K | 0.01% |
21,439
-12,555
| -37% | -$531K |
|
|
MMT
1191
Aberdeen Multi-Market Income Fund
MMT
$244M
| $802K | 0.01% |
156,688
-2,403
| -2% | -$12.8K |
|
1192
Cboe Global Markets
CBOE
$30B
| $801K | 0.01% |
8,218
+5,298
| +181% | +$552K |
|
|
MRSH
1193
Marsh
MRSH
$90B
| $799K | 0.01% |
10,016
+1,857
| +23% | +$155K |
|
1194
iShares US Basic Materials ETF
IYM
$1.02B
| $798K | 0.01% |
9,511
+456
| +5% | +$40.8K |
|
1195
Hubbell
HUBB
$27.2B
| $795K | 0.01% |
7,995
+158
| +2% | +$17.3K |
|
1196
AeroVironment
AVAV
$9.74B
| $794K | 0.01% |
11,667
-270
| -2% | -$23.6K |
|
1197
Fair Isaac
FICO
$22.1B
| $792K | 0.01% |
4,230
+45
| +1% | +$8.78K |
|
1198
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $792K | 0.01% |
40,095
-28,789
| -42% | -$614K |
|
1199
ASML
ASML
$697B
| $791K | 0.01% |
5,079
+2,358
| +87% | +$400K |
|
|
FT
1200
Franklin Universal Trust
FT
$198M
| $791K | 0.01% |
124,555
-6,586
| -5% | -$43K |
|
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.