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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
FAS icon
2276
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$190K ﹤0.01%
4,233
-327
-7% -$18.8K
NWE icon
2277
NorthWestern Energy
NWE
$4.41B
$190K ﹤0.01%
3,201
-750
-19% -$46K
TCOM icon
2278
Trip.com Group
TCOM
$28.3B
$190K ﹤0.01%
7,008
+534
+8% +$16.3K
MDR
2279
DELISTED
McDermott International
MDR
$190K ﹤0.01%
28,838
+13,688
+90% +$145K
GTX icon
2280
Garrett Motion
GTX
$5.43B
$189K ﹤0.01%
+15,284
New +$208K
HSIC icon
2281
Henry Schein
HSIC
$10.1B
$189K ﹤0.01%
3,128
-441
-12% -$29K
TDG icon
2282
TransDigm Group
TDG
$68.9B
$188K ﹤0.01%
554
+106
+24% +$36.4K
DRE
2283
DELISTED
Duke Realty Corp.
DRE
$188K ﹤0.01%
7,279
+334
+5% +$9.27K
CRH icon
2284
CRH
CRH
$64.4B
$186K ﹤0.01%
7,055
+3,555
+102% +$101K
IBN icon
2285
ICICI Bank
IBN
$106B
$186K ﹤0.01%
17,866
+10,448
+141% +$98.7K
MRVL icon
2286
Marvell Technology
MRVL
$197B
$186K ﹤0.01%
11,472
+2,444
+27% +$40.5K
NBIX icon
2287
Neurocrine Biosciences
NBIX
$15.5B
$186K ﹤0.01%
2,605
+17
+0.7% +$1.63K
IBDC
2288
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$186K ﹤0.01%
7,217
+1,845
+34% +$47.8K
BFAM icon
2289
Bright Horizons
BFAM
$3.76B
$185K ﹤0.01%
1,658
+900
+119% +$104K
SFM icon
2290
Sprouts Farmers Market
SFM
$7.72B
$185K ﹤0.01%
7,864
+364
+5% +$9.47K
FLXS icon
2291
Flexsteel Industries
FLXS
$302M
$184K ﹤0.01%
8,326
+155
+2% +$3.95K
IWL icon
2292
iShares Russell Top 200 ETF
IWL
$2.29B
$184K ﹤0.01%
3,153
+307
+11% +$19.3K
WEN icon
2293
Wendy's
WEN
$1.63B
$184K ﹤0.01%
11,780
-283
-2% -$4.82K
BBBY
2294
Bed Bath & Beyond
BBBY
$418M
$182K ﹤0.01%
17,797
-5,696
-24% -$85.3K
COLM icon
2295
Columbia Sportswear
COLM
$2.92B
$182K ﹤0.01%
2,174
-621
-22% -$55.1K
DIVB icon
2296
iShares Core Dividend ETF
DIVB
$1.79B
$182K ﹤0.01%
7,682
-3,521
-31% -$90.7K
IBP icon
2297
Installed Building Products
IBP
$6.43B
$182K ﹤0.01%
5,411
+661
+14% +$23K
NULV icon
2298
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$182K ﹤0.01%
6,948
– –
TAN icon
2299
Invesco Solar ETF
TAN
$1.37B
$182K ﹤0.01%
9,734
-1,462
-13% -$28.8K
BMS
2300
DELISTED
Bemis
BMS
$182K ﹤0.01%
3,983
+165
+4% +$7.69K
90 91
92
93 94

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EM
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HAM
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CM
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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.