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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
Cap. Flow
+$682M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.4%
Holding
5,597
New
319
Increased
2,567
Reduced
1,671
Closed
195

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
HDV
iShares Core High Dividend ETF
HDV
+$56.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$47.2M
4
AAPL icon
Apple
AAPL
+$47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$75.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$59.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
5
JNK icon
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
SPMD icon
1326
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$669K 0.01%
22,740
-1,640
-7% -$53.4K
RHT
1327
DELISTED
Red Hat Inc
RHT
$669K 0.01%
3,808
+72
+2% +$11.4K
XOP icon
1328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$668K 0.01%
6,279
-14,992
-70% -$2.1M
FEI
1329
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$668K 0.01%
68,088
+37,843
+125% +$420K
VHC icon
1330
VirnetX Holding Corp
VHC
$64.8M
$667K 0.01%
13,891
-32
-0.2% -$2.17K
QSR icon
1331
Restaurant Brands International
QSR
$26.7B
$666K 0.01%
12,715
+51
+0.4% +$2.83K
GIL icon
1332
Gildan
GIL
$10.6B
$662K 0.01%
21,792
+7,237
+50% +$224K
KIE icon
1333
State Street SPDR S&P Insurance ETF
KIE
$681M
$662K 0.01%
23,309
-41
-0.2% -$1.23K
IVOG icon
1334
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$661K 0.01%
11,218
-112
-1% -$7.27K
TEAM icon
1335
Atlassian
TEAM
$42.1B
$661K 0.01%
7,367
+284
+4% +$22.5K
ZAYO
1336
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$661K 0.01%
28,845
-8,900
-24% -$244K
BLES icon
1337
Inspire Global Hope ETF
BLES
$165M
$660K 0.01%
27,230
+274
+1% +$7.16K
PARA
1338
DELISTED
Paramount Global Class B
PARA
$660K 0.01%
15,025
+406
+3% +$21.6K
BMRN icon
1339
BioMarin Pharmaceuticals
BMRN
$13.3B
$659K 0.01%
7,696
+3,546
+85% +$337K
MSGS icon
1340
Madison Square Garden
MSGS
$9.94B
$658K 0.01%
3,502
+2,675
+323% +$520K
CPAY icon
1341
Corpay
CPAY
$27.9B
$658K 0.01%
3,533
+2,993
+554% +$585K
OAK
1342
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$658K 0.01%
16,574
-45
-0.3% -$1.85K
AVA icon
1343
Avista
AVA
$3.24B
$655K 0.01%
15,405
+71
+0.5% +$3.52K
AEM icon
1344
Agnico Eagle Mines
AEM
$91.3B
$653K 0.01%
16,170
+386
+2% +$14.2K
DGX icon
1345
Quest Diagnostics
DGX
$26.1B
$652K 0.01%
7,833
+1,077
+16% +$101K
CLF icon
1346
Cleveland-Cliffs
CLF
$6.93B
$651K 0.01%
83,524
+10,851
+15% +$109K
EBS icon
1347
Emergent Biosolutions
EBS
$230M
$650K 0.01%
10,967
-1,409
-11% -$90.8K
MIDD icon
1348
Middleby
MIDD
$5.29B
$649K 0.01%
6,318
+500
+9% +$56.9K
SEIC icon
1349
SEI Investments
SEIC
$12.8B
$648K 0.01%
14,048
-1,471
-9% -$77.5K
NANR icon
1350
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$647K 0.01%
21,820
-1,059
-5% -$33.5K
52 53
54
55 56

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.