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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 | |
|---|---|---|---|---|---|---|
2176
Neogen
NEOG
$2.58B
| $219K | ﹤0.01% |
7,720
-678
| -8% | -$21.2K |
|
2177
Federated Hermes
FHI
$4.74B
| $218K | ﹤0.01% |
8,206
-297
| -3% | -$7.38K |
|
|
NVEE
2178
DELISTED
NV5 Global
NVEE
| $218K | ﹤0.01% |
14,356
+1,760
| +14% | +$32.6K |
|
|
IBDN
2179
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $218K | ﹤0.01% |
9,018
+259
| +3% | +$6.26K |
|
2180
iShares MSCI Taiwan ETF
EWT
$11.5B
| $217K | ﹤0.01% |
6,864
-932
| -12% | -$31K |
|
2181
Safety Insurance
SAFT
$1.52B
| $217K | ﹤0.01% |
2,654
+80
| +3% | +$6.82K |
|
2182
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $216K | ﹤0.01% |
5,631
+112
| +2% | +$4.58K |
|
|
HIX
2183
Western Asset High Income Fund II
HIX
$357M
| $216K | ﹤0.01% |
37,537
+5,685
| +18% | +$34.4K |
|
2184
Nuveen Global High Income Fund
JGH
$354M
| $216K | ﹤0.01% |
15,798
+2,158
| +16% | +$31.4K |
|
2185
Littelfuse
LFUS
$11.5B
| $216K | ﹤0.01% |
1,261
+80
| +7% | +$14.3K |
|
|
PCH
2186
DELISTED
PotlatchDeltic
PCH
| $216K | ﹤0.01% |
6,841
+1,718
| +34% | +$61.4K |
|
2187
Thomson Reuters
TRI
$44.8B
| $216K | ﹤0.01% |
4,238
-230
| -5% | -$12.3K |
|
|
SIVB
2188
DELISTED
SVB Financial Group
SIVB
| $216K | ﹤0.01% |
1,139
+130
| +13% | +$31.8K |
|
2189
Capital Southwest
CSWC
$1.59B
| $215K | ﹤0.01% |
11,205
+305
| +3% | +$5.88K |
|
|
LOUP
2190
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $215K | ﹤0.01% |
10,580
+6,380
| +152% | +$145K |
|
2191
Tronox
TROX
$945M
| $215K | ﹤0.01% |
27,616
+375
| +1% | +$3.95K |
|
2192
Northrim BanCorp
NRIM
$605M
| $214K | ﹤0.01% |
25,996
-84
| -0.3% | -$774 |
|
2193
ProShares Ultra Consumer Staples
UGE
$10.3M
| $214K | ﹤0.01% |
25,228
-1,484
| -6% | -$14.7K |
|
2194
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.7M
| $213K | ﹤0.01% |
+14,208
| New | +$245K |
|
2195
PBF Energy
PBF
$8.76B
| $213K | ﹤0.01% |
6,311
-784
| -11% | -$31.6K |
|
|
SNT
2196
Senstar Technologies
SNT
$42.5M
| $213K | ﹤0.01% |
47,875
| – | – |
|
2197
Teradata
TDC
$2.58B
| $213K | ﹤0.01% |
5,568
-506
| -8% | -$18.5K |
|
|
FRGI
2198
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $213K | ﹤0.01% |
13,750
+9,305
| +209% | +$203K |
|
|
BNFT
2199
DELISTED
Benefitfocus, Inc.
BNFT
| $213K | ﹤0.01% |
4,650
+400
| +9% | +$16.7K |
|
2200
Gold Fields
GFI
$35.7B
| $212K | ﹤0.01% |
60,250
-1,114
| -2% | -$3.29K |
|
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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.