We are live on ! Find out more
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
IFLN
1826
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$338K ﹤0.01%
19,117
-1,304
-6% -$23.6K
TAST
1827
DELISTED
Carrols Restaurant Group, Inc.
TAST
$338K ﹤0.01%
34,374
+12,209
+55% +$146K
MQY icon
1828
BlackRock MuniYield Quality Fund
MQY
$811M
$337K ﹤0.01%
25,945
+18,540
+250% +$241K
NMRK icon
1829
Newmark Group
NMRK
$2.68B
$337K ﹤0.01%
+41,098
New +$389K
SAN icon
1830
Banco Santander
SAN
$211B
$337K ﹤0.01%
78,460
+24,893
+46% +$113K
GCI
1831
DELISTED
Gannett Co., Inc
GCI
$337K ﹤0.01%
39,533
+3,031
+8% +$29.7K
UNIT
1832
Uniti Group
UNIT
$2.31B
$336K ﹤0.01%
21,642
-41,613
-66% -$782K
HOME
1833
DELISTED
At Home Group Inc.
HOME
$336K ﹤0.01%
17,968
+17,674
+6,012% +$449K
FCOM icon
1834
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$335K ﹤0.01%
11,705
+4,060
+53% +$123K
MUNI icon
1835
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$335K ﹤0.01%
6,330
+1,260
+25% +$65.9K
CVE icon
1836
Cenovus Energy
CVE
$56.4B
$334K ﹤0.01%
47,454
+1,068
+2% +$8.79K
LOPE icon
1837
Grand Canyon Education
LOPE
$3.7B
$334K ﹤0.01%
3,464
+408
+13% +$47.4K
SPHB icon
1838
Invesco S&P 500 High Beta ETF
SPHB
$956M
$334K ﹤0.01%
9,468
-948
-9% -$37.2K
BZUN
1839
Baozun
BZUN
$164M
$333K ﹤0.01%
11,406
-3,524
-24% -$130K
ELD icon
1840
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$332K ﹤0.01%
9,829
-1,037
-10% -$34.2K
TY icon
1841
TRI-Continental Corp
TY
$1.91B
$332K ﹤0.01%
14,156
+552
+4% +$14.2K
HPF
1842
John Hancock Preferred Income Fund II
HPF
$345M
$331K ﹤0.01%
17,707
+128
+0.7% +$2.57K
IFGL icon
1843
iShares International Developed Real Estate ETF
IFGL
$82.3M
$331K ﹤0.01%
12,250
+282
+2% +$7.8K
SPYX icon
1844
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$331K ﹤0.01%
16,347
+7,035
+76% +$154K
BOE icon
1845
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$329K ﹤0.01%
35,142
+27,485
+359% +$278K
EBSB
1846
DELISTED
Meridian Bancorp, Inc.
EBSB
$329K ﹤0.01%
23,000
+19,832
+626% +$312K
CBB.PRB
1847
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$329K ﹤0.01%
11,616
+2,456
+27% +$104K
BGY icon
1848
BlackRock Enhanced International Dividend Trust
BGY
$532M
$328K ﹤0.01%
65,759
+31,846
+94% +$167K
NXN
1849
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$328K ﹤0.01%
25,595
-3,270
-11% -$41.4K
TFX icon
1850
Teleflex
TFX
$5.82B
$328K ﹤0.01%
1,280
+6
+0.5% +$1.52K
72 73
74
75 76

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Capital One National Association New York $756M AUM
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.