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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 | |
|---|---|---|---|---|---|---|
1276
Synchrony
SYF
$26.1B
| $710K | 0.01% |
30,087
+4,542
| +18% | +$123K |
|
|
STMP
1277
DELISTED
Stamps.com, Inc.
STMP
| $710K | 0.01% |
4,564
-489
| -10% | -$87.1K |
|
1278
Nokia
NOK
$58.9B
| $709K | 0.01% |
121,908
+2,696
| +2% | +$15.1K |
|
1279
TriCo Bancshares
TCBK
$1.86B
| $707K | 0.01% |
20,928
-1,443
| -6% | -$51.9K |
|
1280
DXC Technology
DXC
$1.79B
| $706K | 0.01% |
13,270
+3,662
| +38% | +$253K |
|
1281
Magna International
MGA
$18.7B
| $706K | 0.01% |
15,516
+2,307
| +17% | +$112K |
|
|
STL
1282
DELISTED
Sterling Bancorp
STL
| $706K | 0.01% |
42,712
+2,250
| +6% | +$41.9K |
|
1283
Republic Services
RSG
$66.1B
| $704K | 0.01% |
9,761
+2,513
| +35% | +$184K |
|
|
MVT
1284
DELISTED
BlackRock MuniVest Fund II
MVT
| $703K | 0.01% |
53,863
+25,675
| +91% | +$337K |
|
1285
Steel Dynamics
STLD
$37.3B
| $703K | 0.01% |
23,371
-20,939
| -47% | -$791K |
|
1286
The GEO Group
GEO
$4.03B
| $701K | 0.01% |
35,609
+1,052
| +3% | +$23.9K |
|
|
NEV
1287
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $701K | 0.01% |
54,482
+39,432
| +262% | +$508K |
|
1288
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
| $700K | 0.01% |
26,610
-565
| -2% | -$16.5K |
|
|
FLG
1289
Flagstar Bank National Association
FLG
$5.92B
| $700K | 0.01% |
24,787
+527
| +2% | +$15.4K |
|
1290
MongoDB
MDB
$37.8B
| $699K | 0.01% |
8,331
+1,333
| +19% | +$103K |
|
|
PRA
1291
DELISTED
ProAssurance
PRA
| $698K | 0.01% |
17,202
+7,161
| +71% | +$307K |
|
1292
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $696K | 0.01% |
35,226
+224
| +0.6% | +$4.36K |
|
1293
MidCap Financial Investment
MFIC
$809M
| $696K | 0.01% |
56,161
-2
| -0% | -$30 |
|
1294
Mettler-Toledo International
MTD
$28.7B
| $696K | 0.01% |
1,248
+625
| +100% | +$363K |
|
1295
Trade Desk
TTD
$6.8B
| $696K | 0.01% |
59,930
+24,280
| +68% | +$304K |
|
1296
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $696K | 0.01% |
17,962
+722
| +4% | +$29K |
|
|
BKK
1297
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $696K | 0.01% |
47,159
+29,059
| +161% | +$430K |
|
1298
Sony
SONY
$138B
| $695K | 0.01% |
72,040
+8,690
| +14% | +$91.9K |
|
|
BOCH
1299
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $695K | 0.01% |
63,419
| – | – |
|
|
JRO
1300
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $694K | 0.01% |
76,944
-8,392
| -10% | -$82.5K |
|
Similar funds
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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.