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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 | |
|---|---|---|---|---|---|---|
|
NSA
1726
DELISTED
National Storage Affiliates Trust
NSA
| $389K | ﹤0.01% |
14,738
+2,941
| +25% | +$78.8K |
|
1727
iShares MSCI Germany ETF
EWG
$1.67B
| $388K | ﹤0.01% |
15,315
-139
| -0.9% | -$3.76K |
|
|
SWN
1728
DELISTED
Southwestern Energy Company
SWN
| $388K | ﹤0.01% |
111,604
+26,469
| +31% | +$130K |
|
|
MCI
1729
Barings Corporate Investors
MCI
$344M
| $387K | ﹤0.01% |
26,335
-400
| -1% | -$6.03K |
|
1730
AMN Healthcare
AMN
$1.34B
| $386K | ﹤0.01% |
6,830
+855
| +14% | +$48K |
|
1731
Fidelity National Information Services
FIS
$22.8B
| $386K | ﹤0.01% |
3,780
+1,399
| +59% | +$146K |
|
1732
NewMarket
NEU
$8.72B
| $386K | ﹤0.01% |
940
-233
| -20% | -$92.2K |
|
1733
Norwood Financial Corp
NWFL
$376M
| $386K | ﹤0.01% |
11,691
+548
| +5% | +$19.5K |
|
1734
Alcoa
AA
$13.1B
| $385K | ﹤0.01% |
14,450
+1,055
| +8% | +$35.5K |
|
1735
NewtekOne
NEWT
$378M
| $385K | ﹤0.01% |
22,046
+3,229
| +17% | +$62.3K |
|
|
SAVE
1736
DELISTED
Spirit Airlines, Inc.
SAVE
| $385K | ﹤0.01% |
6,642
+1,572
| +31% | +$84.2K |
|
|
EMD
1737
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $384K | ﹤0.01% |
31,264
+17,945
| +135% | +$227K |
|
1738
Takeda Pharmaceutical
TAK
$55.5B
| $384K | ﹤0.01% |
+23,000
| New | +$388K |
|
|
PACW
1739
DELISTED
PacWest Bancorp
PACW
| $383K | ﹤0.01% |
11,442
+3,008
| +36% | +$120K |
|
1740
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $382K | ﹤0.01% |
14,923
+10,717
| +255% | +$294K |
|
1741
Davis Select Financial ETF
DFNL
$495M
| $381K | ﹤0.01% |
18,567
+14,556
| +363% | +$334K |
|
1742
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $381K | ﹤0.01% |
13,891
-29,342
| -68% | -$840K |
|
1743
Western Union
WU
$2.34B
| $381K | ﹤0.01% |
22,350
-3,263
| -13% | -$59.3K |
|
1744
Oshkosh
OSK
$9.41B
| $380K | ﹤0.01% |
6,199
+404
| +7% | +$25.9K |
|
1745
VanEck Vietnam ETF
VNM
$506M
| $380K | ﹤0.01% |
25,808
-92,965
| -78% | -$1.44M |
|
1746
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $378K | ﹤0.01% |
27,738
+7,197
| +35% | +$107K |
|
1747
White Mountains Insurance
WTM
$5.11B
| $378K | ﹤0.01% |
442
+207
| +88% | +$184K |
|
1748
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $377K | ﹤0.01% |
12,775
-257
| -2% | -$8.35K |
|
1749
NiSource
NI
$20.2B
| $376K | ﹤0.01% |
14,843
-1,000
| -6% | -$25.8K |
|
|
WIW
1750
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $376K | ﹤0.01% |
37,016
+2,258
| +6% | +$23.4K |
|
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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.