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
(-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 | |
|---|---|---|---|---|---|---|
2326
MSC Industrial Direct
MSM
$6.88B
| $177K | ﹤0.01% |
2,300
-591
| -20% | -$49K |
|
2327
Ally Financial
ALLY
$13.6B
| $176K | ﹤0.01% |
7,755
+4,441
| +134% | +$111K |
|
2328
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
| $176K | ﹤0.01% |
4,030
-240
| -6% | -$11.7K |
|
2329
Nexstar Media Group
NXST
$5.82B
| $176K | ﹤0.01% |
2,227
+276
| +14% | +$21.8K |
|
|
PFD
2330
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $176K | ﹤0.01% |
15,269
-3,157
| -17% | -$38.6K |
|
|
ABTX
2331
DELISTED
Allegiance Bancshares
ABTX
| $176K | ﹤0.01% |
5,432
+4,982
| +1,107% | +$185K |
|
2332
iShares MSCI Poland ETF
EPOL
$822M
| $175K | ﹤0.01% |
7,610
-1,515
| -17% | -$34.5K |
|
|
EUHY
2333
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $175K | ﹤0.01% |
3,609
+3,531
| +4,527% | +$178K |
|
2334
Tilray
TLRY
$624M
| $175K | ﹤0.01% |
250
+4
| +2% | +$4.39K |
|
2335
Shenandoah Telecom
SHEN
$739M
| $174K | ﹤0.01% |
3,943
-47
| -1% | -$2.01K |
|
2336
WPP
WPP
$5.78B
| $174K | ﹤0.01% |
3,192
-492
| -13% | -$29.3K |
|
2337
Home BancShares
HOMB
$6.3B
| $173K | ﹤0.01% |
10,601
+487
| +5% | +$9.25K |
|
|
NBH
2338
Neuberger Municipal Fund Inc
NBH
$307M
| $173K | ﹤0.01% |
13,618
+9,390
| +222% | +$121K |
|
2339
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $172K | ﹤0.01% |
2,295
-1,100
| -32% | -$82.9K |
|
|
SGMO
2340
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $172K | ﹤0.01% |
14,929
-5,833
| -28% | -$72.5K |
|
2341
Flowserve
FLS
$10.2B
| $171K | ﹤0.01% |
4,525
+395
| +10% | +$18.5K |
|
2342
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $171K | ﹤0.01% |
5,069
-4,074
| -45% | -$149K |
|
2343
Park National Corp
PRK
$3.75B
| $171K | ﹤0.01% |
2,016
+181
| +10% | +$16.8K |
|
2344
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $171K | ﹤0.01% |
5,267
-300
| -5% | -$10.7K |
|
|
USG
2345
DELISTED
Usg
USG
| $171K | ﹤0.01% |
4,001
+660
| +20% | +$28.2K |
|
2346
AGCO
AGCO
$7.05B
| $170K | ﹤0.01% |
3,083
+948
| +44% | +$53.5K |
|
2347
BWX Technologies
BWXT
$15.9B
| $170K | ﹤0.01% |
4,431
+3,543
| +399% | +$176K |
|
2348
Equity Lifestyle Properties
ELS
$12.7B
| $170K | ﹤0.01% |
3,508
+108
| +3% | +$5.22K |
|
2349
Alaunos Therapeutics
TCRT
$4.79M
| $170K | ﹤0.01% |
608
-5
| -0.8% | -$1.98K |
|
2350
Trinity Industries
TRN
$2.37B
| $170K | ﹤0.01% |
8,277
-1,793
| -18% | -$41.3K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.