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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 | |
|---|---|---|---|---|---|---|
|
CSR
1901
Centerspace
CSR
$925M
| $304K | ﹤0.01% |
6,194
+1,123
| +22% | +$60K |
|
1902
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $303K | ﹤0.01% |
9,710
-1,241
| -11% | -$40.8K |
|
|
MHI
1903
DELISTED
Pioneer Municipal High Income Fund
MHI
| $303K | ﹤0.01% |
27,608
+13,037
| +89% | +$142K |
|
1904
Community Bank
CBU
$3.43B
| $302K | ﹤0.01% |
5,171
+17
| +0.3% | +$1.03K |
|
1905
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $302K | ﹤0.01% |
8,287
+1,596
| +24% | +$64K |
|
|
SGEN
1906
DELISTED
Seagen Inc. Common Stock
SGEN
| $302K | ﹤0.01% |
5,308
+2,002
| +61% | +$126K |
|
1907
3D Systems Corp
DDD
$601M
| $301K | ﹤0.01% |
29,529
+2,357
| +9% | +$32.3K |
|
|
SIR
1908
DELISTED
SELECT INCOME REIT
SIR
| $301K | ﹤0.01% |
40,960
-46,471
| -53% | -$390K |
|
1909
Novanta
NOVT
$6.32B
| $300K | ﹤0.01% |
4,825
+496
| +11% | +$32K |
|
1910
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $300K | ﹤0.01% |
11,423
+3,691
| +48% | +$111K |
|
1911
StoneX
SNEX
$8.05B
| $300K | ﹤0.01% |
41,538
+8,353
| +25% | +$70.8K |
|
|
VVC
1912
DELISTED
Vectren Corporation
VVC
| $300K | ﹤0.01% |
4,165
+49
| +1% | +$3.51K |
|
1913
Fluor
FLR
$6.96B
| $299K | ﹤0.01% |
9,255
-910
| -9% | -$39.3K |
|
1914
Hilton Worldwide
HLT
$72.6B
| $299K | ﹤0.01% |
4,170
-1,402
| -25% | -$101K |
|
1915
Federal Realty Investment Trust
FRT
$10.2B
| $298K | ﹤0.01% |
2,527
+274
| +12% | +$34.4K |
|
|
PMM
1916
Franklin Managed Municipal Income Trust
PMM
$270M
| $298K | ﹤0.01% |
44,357
-5,310
| -11% | -$36.1K |
|
1917
CRISPR Therapeutics
CRSP
$5.22B
| $297K | ﹤0.01% |
10,406
+1,855
| +22% | +$64.5K |
|
1918
Sonoco
SON
$5.74B
| $297K | ﹤0.01% |
5,637
+1,840
| +48% | +$101K |
|
|
DISCK
1919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $297K | ﹤0.01% |
12,883
+10,187
| +378% | +$284K |
|
1920
Gen Digital
GEN
$17.7B
| $296K | ﹤0.01% |
15,586
+1,161
| +8% | +$24K |
|
1921
Honda
HMC
$40.6B
| $296K | ﹤0.01% |
11,174
+724
| +7% | +$20K |
|
1922
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $296K | ﹤0.01% |
11,011
-2,030
| -16% | -$59.9K |
|
1923
Ryder
R
$10.1B
| $296K | ﹤0.01% |
6,142
+378
| +7% | +$21.7K |
|
|
AFT
1924
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $296K | ﹤0.01% |
20,481
-604
| -3% | -$9.15K |
|
|
HES
1925
DELISTED
Hess
HES
| $295K | ﹤0.01% |
6,960
+1,724
| +33% | +$98.3K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.