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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 | |
|---|---|---|---|---|---|---|
1301
PhenixFIN
PFX
$88.3M
| $693K | 0.01% |
13,018
-1,549
| -11% | -$109K |
|
1302
First Trust Japan AlphaDEX Fund
FJP
$265M
| $692K | 0.01% |
14,180
+6,040
| +74% | +$315K |
|
1303
Equity Residential
EQR
$24.7B
| $691K | 0.01% |
10,468
+4,303
| +70% | +$289K |
|
1304
Spotify
SPOT
$102B
| $689K | 0.01% |
6,058
+1,041
| +21% | +$146K |
|
1305
Sprott Junior Gold Miners ETF
SGDJ
$333M
| $688K | 0.01% |
27,539
+1,216
| +5% | +$28.6K |
|
1306
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $687K | 0.01% |
16,230
+1,906
| +13% | +$87.8K |
|
|
NXG
1307
NXG NextGen Infrastructure Income Fund
NXG
$355M
| $687K | 0.01% |
12,788
+504
| +4% | +$33.1K |
|
|
SJI
1308
DELISTED
South Jersey Industries, Inc.
SJI
| $686K | 0.01% |
24,748
+891
| +4% | +$28.2K |
|
|
WES
1309
DELISTED
Western Gas Partners Lp
WES
| $686K | 0.01% |
16,259
-732
| -4% | -$32.6K |
|
1310
U-Haul Holding Co
UHAL
$14.4B
| $685K | 0.01% |
20,790
-70
| -0.3% | -$2.37K |
|
1311
iShares Europe ETF
IEV
$1.7B
| $680K | 0.01% |
17,388
-8,008
| -32% | -$332K |
|
|
IBDL
1312
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $680K | 0.01% |
27,181
+5,268
| +24% | +$132K |
|
1313
Fortune Brands Innovations
FBIN
$5.78B
| $679K | 0.01% |
20,902
-22,842
| -52% | -$863K |
|
1314
Gorman-Rupp
GRC
$2.11B
| $679K | 0.01% |
20,925
+6,089
| +41% | +$203K |
|
1315
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $678K | 0.01% |
24,901
-568
| -2% | -$17.5K |
|
1316
SBA Communications
SBAC
$19.8B
| $678K | 0.01% |
4,159
+2,655
| +177% | +$432K |
|
1317
Wabtec
WAB
$50.3B
| $677K | 0.01% |
9,628
+2,860
| +42% | +$250K |
|
1318
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $676K | 0.01% |
95,786
+12,508
| +15% | +$98.9K |
|
1319
Santander
BSBR
$43.2B
| $676K | 0.01% |
63,501
-3,007
| -5% | -$31.6K |
|
1320
Compañía de Minas Buenaventura
BVN
$8.55B
| $675K | 0.01% |
41,636
+5
| +0% | +$72 |
|
|
HQH
1321
abrdn Healthcare Investors
HQH
$1.35B
| $673K | 0.01% |
37,468
-5,311
| -12% | -$109K |
|
|
UMPQ
1322
DELISTED
Umpqua Holdings Corp
UMPQ
| $672K | 0.01% |
42,121
+845
| +2% | +$15.9K |
|
1323
First Trust Global Wind Energy ETF
FAN
$285M
| $671K | 0.01% |
58,492
-10,563
| -15% | -$124K |
|
|
MFA
1324
MFA Financial
MFA
$931M
| $670K | 0.01% |
25,488
+11,594
| +83% | +$326K |
|
1325
Amneal Pharmaceuticals
AMRX
$6.02B
| $669K | 0.01% |
45,110
+45,085
| +180,340% | +$812K |
|
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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.