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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
CEY
1351
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$647K 0.01%
28,300
+5,852
+26% +$132K
WIX icon
1352
WIX.com
WIX
$3.35B
$645K 0.01%
7,132
-3,382
-32% -$319K
RXI icon
1353
iShares Global Consumer Discretionary ETF
RXI
$274M
$641K 0.01%
6,352
-584
-8% -$63K
CP icon
1354
Canadian Pacific Kansas City
CP
$82.6B
$640K 0.01%
17,965
+4,485
+33% +$179K
JPUS
1355
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$639K 0.01%
9,854
+855
+10% +$59.7K
P
1356
DELISTED
Pandora Media Inc
P
$638K 0.01%
78,834
-31,503
-29% -$272K
LGLV icon
1357
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$637K 0.01%
7,151
+415
+6% +$38.8K
CLR
1358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$637K 0.01%
15,106
+3,234
+27% +$165K
CHW
1359
Calamos Global Dynamic Income Fund
CHW
$555M
$635K 0.01%
96,926
-5,895
-6% -$44.6K
TIPX icon
1360
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$635K 0.01%
33,667
+10,547
+46% +$199K
APLE icon
1361
Apple Hospitality REIT
APLE
$3.75B
$634K 0.01%
44,343
+11,377
+35% +$181K
SOXX icon
1362
iShares Semiconductor ETF
SOXX
$46.6B
$634K 0.01%
12,141
-45,396
-79% -$2.49M
NQP
1363
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$633K 0.01%
51,077
+44,679
+698% +$548K
AOD
1364
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$632K 0.01%
87,293
+62,910
+258% +$501K
RVT icon
1365
Royce Value Trust
RVT
$2.32B
$632K 0.01%
53,450
+13,750
+35% +$190K
WDIV icon
1366
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$631K 0.01%
10,118
+2,923
+41% +$190K
FNB icon
1367
FNB Corp
FNB
$6.88B
$627K 0.01%
60,838
+56,368
+1,261% +$654K
OCCI
1368
OFS Credit Co
OCCI
$77.5M
$627K 0.01%
+45,507
New +$717K
LSTR icon
1369
Landstar System
LSTR
$6.4B
$625K 0.01%
6,364
+5,303
+500% +$547K
ERIE icon
1370
Erie Indemnity
ERIE
$13.4B
$624K 0.01%
4,748
+1,139
+32% +$148K
MDU icon
1371
MDU Resources
MDU
$4.27B
$623K 0.01%
68,643
+5,697
+9% +$55.6K
CGNX icon
1372
Cognex
CGNX
$10.4B
$622K 0.01%
16,405
-2,510
-13% -$109K
MEAR icon
1373
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$622K 0.01%
12,459
+6,492
+109% +$324K
XHB icon
1374
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$622K 0.01%
19,144
-13,161
-41% -$453K
HBNC icon
1375
Horizon Bancorp
HBNC
$1.05B
$620K 0.01%
+39,273
New +$672K
53 54
55
56 57

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.