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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 | |
|---|---|---|---|---|---|---|
2376
National Bankshares
NKSH
$270M
| $164K | ﹤0.01% |
4,440
+6
| +0.1% | +$256 |
|
2377
Omnicell
OMCL
$1.7B
| $164K | ﹤0.01% |
2,658
+746
| +39% | +$50.5K |
|
2378
WhiteHorse Finance
WHF
$152M
| $164K | ﹤0.01% |
12,918
-1,000
| -7% | -$13.2K |
|
2379
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $164K | ﹤0.01% |
3,702
-4,390
| -54% | -$213K |
|
2380
Petrobras
PBR
$115B
| $163K | ﹤0.01% |
12,348
-1,268
| -9% | -$18.4K |
|
|
BT
2381
DELISTED
BT Group plc (ADR)
BT
| $163K | ﹤0.01% |
10,705
-96
| -0.9% | -$1.53K |
|
|
BTO
2382
John Hancock Financial Opportunities Fund
BTO
$814M
| $162K | ﹤0.01% |
5,802
-145
| -2% | -$4.87K |
|
2383
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $162K | ﹤0.01% |
5,400
-47
| -0.9% | -$1.39K |
|
2384
Golub Capital BDC
GBDC
$3.46B
| $162K | ﹤0.01% |
9,964
-18,767
| -65% | -$334K |
|
|
JPI
2385
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $162K | ﹤0.01% |
8,052
+713
| +10% | +$15.3K |
|
2386
Oppenheimer Holdings
OPY
$1.24B
| $162K | ﹤0.01% |
6,350
+6,281
| +9,103% | +$180K |
|
2387
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $162K | ﹤0.01% |
13,569
+11,736
| +640% | +$137K |
|
|
ULTI
2388
DELISTED
Ultimate Software Group Inc
ULTI
| $162K | ﹤0.01% |
657
-278
| -30% | -$73.7K |
|
2389
First Horizon
FHN
$12.4B
| $161K | ﹤0.01% |
12,114
+2,580
| +27% | +$40.2K |
|
2390
Olin
OLN
$2.16B
| $161K | ﹤0.01% |
7,998
-2,448
| -23% | -$52.2K |
|
2391
Prosperity Bancshares
PB
$9.01B
| $161K | ﹤0.01% |
2,569
+457
| +22% | +$30.1K |
|
2392
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $161K | ﹤0.01% |
4,168
+156
| +4% | +$5.67K |
|
|
IBDO
2393
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $161K | ﹤0.01% |
6,645
+259
| +4% | +$6.24K |
|
|
ISCA
2394
DELISTED
International Speedway Corp
ISCA
| $161K | ﹤0.01% |
3,677
+848
| +30% | +$34.2K |
|
2395
Gentex
GNTX
$5.01B
| $160K | ﹤0.01% |
7,971
-1,800
| -18% | -$37.7K |
|
2396
IMAX
IMAX
$2.92B
| $160K | ﹤0.01% |
8,500
-930
| -10% | -$19K |
|
2397
Adient
ADNT
$1.58B
| $159K | ﹤0.01% |
10,436
-1,908
| -15% | -$49.4K |
|
2398
Assurant
AIZ
$13.9B
| $159K | ﹤0.01% |
1,810
+1,132
| +167% | +$111K |
|
|
EOD
2399
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $159K | ﹤0.01% |
34,149
+21,905
| +179% | +$111K |
|
|
FL
2400
DELISTED
Foot Locker
FL
| $159K | ﹤0.01% |
2,949
+753
| +34% | +$37.8K |
|
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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.