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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 | 6.75% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 4.22% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Tetra Tech
TTEK
$9.3B
| $255K | ﹤0.01% |
24,695
+3,855
| +18% | +$47.8K |
|
2052
BlackRock Debt Strategies Fund
DSU
$596M
| $254K | ﹤0.01% |
26,052
+9,036
| +53% | +$95.4K |
|
2053
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $254K | ﹤0.01% |
10,667
-28,126
| -73% | -$707K |
|
|
AKS
2054
DELISTED
AK Steel Holding Corp
AKS
| $254K | ﹤0.01% |
112,727
-26,191
| -19% | -$94.7K |
|
|
AZPN
2055
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $254K | ﹤0.01% |
3,091
-12
| -0.4% | -$986 |
|
|
EMBJ
2056
Embraer S.A. ADS
EMBJ
$13.4B
| $253K | ﹤0.01% |
11,422
+461
| +4% | +$9.81K |
|
2057
JELD-WEN Holding
JELD
$169M
| $253K | ﹤0.01% |
17,770
-783
| -4% | -$13.9K |
|
|
SEE
2058
DELISTED
Sealed Air
SEE
| $253K | ﹤0.01% |
7,269
+2,616
| +56% | +$91.3K |
|
2059
Reinsurance Group of America
RGA
$16.3B
| $252K | ﹤0.01% |
1,823
+723
| +66% | +$102K |
|
2060
Unum
UNM
$14.7B
| $252K | ﹤0.01% |
8,436
+3,739
| +80% | +$131K |
|
|
BGX
2061
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $251K | ﹤0.01% |
18,266
-775
| -4% | -$11.8K |
|
|
EOI
2062
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
| $251K | ﹤0.01% |
19,440
+8,072
| +71% | +$112K |
|
2063
Graphic Packaging
GPK
$3.48B
| $251K | ﹤0.01% |
23,265
+17,093
| +277% | +$200K |
|
|
PHD
2064
DELISTED
Pioneer Floating Rate Fund
PHD
| $251K | ﹤0.01% |
25,407
-3,300
| -11% | -$34.5K |
|
2065
VeriSign
VRSN
$26.1B
| $251K | ﹤0.01% |
1,691
-3,046
| -64% | -$457K |
|
2066
iShares Global Financials ETF
IXG
$704M
| $250K | ﹤0.01% |
4,407
+191
| +5% | +$11.7K |
|
2067
RELX
RELX
$61.1B
| $250K | ﹤0.01% |
12,132
+7,028
| +138% | +$143K |
|
2068
Ovintiv
OVV
$17.3B
| $249K | ﹤0.01% |
8,554
+5,091
| +147% | +$219K |
|
|
ESTE
2069
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $249K | ﹤0.01% |
55,164
+6,000
| +12% | +$45.3K |
|
2070
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $247K | ﹤0.01% |
6,105
+1,027
| +20% | +$46.7K |
|
2071
VanEck Long Muni ETF
MLN
$684M
| $247K | ﹤0.01% |
12,663
+5,679
| +81% | +$109K |
|
2072
Invesco China Technology ETF
CQQQ
$3.17B
| $246K | ﹤0.01% |
6,264
-5,544
| -47% | -$234K |
|
2073
D.R. Horton
DHI
$41.8B
| $246K | ﹤0.01% |
7,111
-4,145
| -37% | -$151K |
|
2074
WisdomTree US Value Fund
WTV
$3.4B
| $246K | ﹤0.01% |
6,624
+5,250
| +382% | +$210K |
|
|
NEWR
2075
DELISTED
New Relic, Inc.
NEWR
| $246K | ﹤0.01% |
3,195
+925
| +41% | +$77.9K |
|
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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 Healthcare.
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.