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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 6.75%
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
BXP icon
2126
Boston Properties
BXP
$11B
$232K ﹤0.01%
2,065
+1,171
+131% +$142K
NCLH icon
2127
Norwegian Cruise Line
NCLH
$8.91B
$232K ﹤0.01%
5,469
+780
+17% +$37.8K
EDIT icon
2128
Editas Medicine
EDIT
$422M
$231K ﹤0.01%
10,134
-2,447
-19% -$66.6K
SHE icon
2129
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$231K ﹤0.01%
3,617
+1,028
+40% +$73.3K
SMFG icon
2130
Sumitomo Mitsui Financial
SMFG
$168B
$231K ﹤0.01%
35,386
+25,985
+276% +$194K
VCV icon
2131
Invesco California Value Municipal Income Trust
VCV
$527M
$231K ﹤0.01%
20,493
+11,467
+127% +$130K
QVCGA
2132
DELISTED
QVC Group Inc Series A
QVCGA
$231K ﹤0.01%
244
+27
+12% +$28.4K
BECN
2133
DELISTED
Beacon Roofing Supply, Inc.
BECN
$231K ﹤0.01%
6,976
+6,269
+887% +$194K
SCIU
2134
DELISTED
Global X Scientific Beta US ETF
SCIU
$231K ﹤0.01%
8,277
+1,270
+18% +$39.1K
EWX icon
2135
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$230K ﹤0.01%
5,610
+153
+3% +$6.45K
JBLU icon
2136
JetBlue
JBLU
$2.17B
$230K ﹤0.01%
14,282
-2,005
-12% -$34.9K
ARLP icon
2137
Alliance Resource Partners
ARLP
$3.25B
$229K ﹤0.01%
13,219
-626
-5% -$12.2K
CHE icon
2138
Chemed
CHE
$6.99B
$229K ﹤0.01%
860
+387
+82% +$117K
NXJ
2139
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$229K ﹤0.01%
17,989
– –
OPP
2140
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$229K ﹤0.01%
14,238
+627
+5% +$10K
RFI
2141
Cohen & Steers Total Return Realty Fund
RFI
$308M
$229K ﹤0.01%
21,281
+271
+1% +$3.17K
SIL icon
2142
Global X Silver Miners ETF NEW
SIL
$4.87B
$229K ﹤0.01%
9,182
+164
+2% +$3.96K
E icon
2143
ENI
E
$79.6B
$228K ﹤0.01%
7,262
-109
-1% -$3.7K
HUSV icon
2144
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$228K ﹤0.01%
10,234
+8,473
+481% +$197K
RGT
2145
Royce Global Value Trust
RGT
$101M
$228K ﹤0.01%
25,752
+5,742
+29% +$53.9K
SLX icon
2146
VanEck Steel ETF
SLX
$173M
$228K ﹤0.01%
6,536
-1,076
-14% -$44.4K
EVRI
2147
DELISTED
Everi Holdings
EVRI
$227K ﹤0.01%
43,982
+3,682
+9% +$25.1K
FNDB icon
2148
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$227K ﹤0.01%
20,301
+567
+3% +$6.94K
HYHG icon
2149
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$227K ﹤0.01%
3,661
-463
-11% -$30.5K
NHI icon
2150
National Health Investors
NHI
$3.56B
$227K ﹤0.01%
3,000
+164
+6% +$12.4K
84 85
86
87 88

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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
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MP
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CONA
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CBU
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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.