We are live on ! Find out more
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
CCK icon
2301
Crown Holdings
CCK
$13B
$181K ﹤0.01%
4,269
+3,711
+665% +$172K
CXT icon
2302
Crane NXT
CXT
$2.99B
$181K ﹤0.01%
7,244
+467
+7% +$13.9K
DGT icon
2303
State Street SPDR Global Dow ETF
DGT
$630M
$181K ﹤0.01%
2,401
+312
+15% +$25.1K
ILTB icon
2304
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$181K ﹤0.01%
3,067
-18
-0.6% -$1.04K
ITUB icon
2305
Itaú Unibanco
ITUB
$79.9B
$181K ﹤0.01%
27,179
+4,876
+22% +$31.3K
XEC
2306
DELISTED
CIMAREX ENERGY CO
XEC
$181K ﹤0.01%
2,953
-250
-8% -$20.5K
DEEP icon
2307
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$180K ﹤0.01%
5,972
-9,110
-60% -$302K
ILF icon
2308
iShares Latin America 40 ETF
ILF
$3.69B
$180K ﹤0.01%
5,856
-5,588
-49% -$180K
XSD icon
2309
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$180K ﹤0.01%
2,794
-38,389
-93% -$2.61M
SIRE
2310
DELISTED
Sisecam Resources LP
SIRE
$180K ﹤0.01%
8,400
– –
MGU
2311
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$180K ﹤0.01%
9,574
+1,570
+20% +$31.5K
NULG icon
2312
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$179K ﹤0.01%
5,948
– –
RCI icon
2313
Rogers Communications
RCI
$19.7B
$179K ﹤0.01%
3,476
+295
+9% +$15.3K
RHP icon
2314
Ryman Hospitality Properties
RHP
$7.93B
$179K ﹤0.01%
2,633
+162
+7% +$12.1K
UDR icon
2315
UDR
UDR
$12.2B
$179K ﹤0.01%
4,524
+441
+11% +$17.8K
VIV icon
2316
Telefônica Brasil
VIV
$18B
$179K ﹤0.01%
15,019
-986
-6% -$11.2K
WTW icon
2317
Willis Towers Watson
WTW
$30.8B
$179K ﹤0.01%
1,171
+620
+113% +$92.8K
FAAR icon
2318
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$178K ﹤0.01%
6,729
+6,656
+9,118% +$181K
TNA icon
2319
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$178K ﹤0.01%
4,230
-496
-10% -$30.3K
EIDO icon
2320
iShares MSCI Indonesia ETF
EIDO
$489M
$177K ﹤0.01%
7,142
-782
-10% -$18.2K
FR icon
2321
First Industrial Realty Trust
FR
$8.36B
$177K ﹤0.01%
6,119
-202
-3% -$6.25K
GLU
2322
Gabelli Utility & Income Trust
GLU
$117M
$177K ﹤0.01%
11,025
+8,000
+264% +$146K
GVA icon
2323
Granite Construction
GVA
$5.57B
$177K ﹤0.01%
4,359
+584
+15% +$26.7K
JPME icon
2324
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$177K ﹤0.01%
3,096
+1,272
+70% +$79K
MQT
2325
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$177K ﹤0.01%
15,508
+3,448
+29% +$39.3K
91 92
93
94 95

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.