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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 | |
|---|---|---|---|---|---|---|
2401
Flex
FLEX
$45.9B
| $159K | ﹤0.01% |
27,750
-12,266
| -31% | -$85.7K |
|
2402
Federal Signal
FSS
$7.73B
| $159K | ﹤0.01% |
8,000
-200
| -2% | -$4.56K |
|
|
GOOD
2403
Gladstone Commercial Corp
GOOD
$626M
| $159K | ﹤0.01% |
8,875
-400
| -4% | -$7.5K |
|
2404
uniQure
QURE
$3.31B
| $159K | ﹤0.01% |
5,500
+500
| +10% | +$13.9K |
|
2405
Equifax
EFX
$21.4B
| $158K | ﹤0.01% |
1,692
+528
| +45% | +$56.2K |
|
2406
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $158K | ﹤0.01% |
6,660
-3,093
| -32% | -$83.2K |
|
2407
Sportsman's Warehouse
SPWH
$46.4M
| $158K | ﹤0.01% |
36,000
| – | – |
|
|
WBT
2408
DELISTED
Welbilt, Inc.
WBT
| $158K | ﹤0.01% |
13,844
+7,138
| +106% | +$110K |
|
2409
AXIS Capital
AXS
$7.39B
| $157K | ﹤0.01% |
3,048
-302
| -9% | -$16.5K |
|
2410
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $157K | ﹤0.01% |
1,529
+717
| +88% | +$79.5K |
|
2411
Dell
DELL
$317B
| $157K | ﹤0.01% |
6,329
-25,516
| -80% | -$699K |
|
2412
Iridium Communications
IRDM
$5.29B
| $157K | ﹤0.01% |
8,451
-1,329
| -14% | -$27.3K |
|
2413
Tandem Diabetes Care
TNDM
$1.57B
| $157K | ﹤0.01% |
4,133
-356
| -8% | -$12.6K |
|
|
SMC
2414
Summit Midstream
SMC
$475M
| $157K | ﹤0.01% |
1,038
+933
| +889% | +$195K |
|
|
REV
2415
DELISTED
Revlon, Inc.
REV
| $157K | ﹤0.01% |
6,226
+6,026
| +3,013% | +$149K |
|
|
CGO
2416
Calamos Global Total Return Fund
CGO
$131M
| $156K | ﹤0.01% |
15,398
| – | – |
|
2417
Liberty Global Class A
LBTYA
$3.59B
| $156K | ﹤0.01% |
7,301
-180
| -2% | -$4.42K |
|
2418
ManpowerGroup
MAN
$2.71B
| $156K | ﹤0.01% |
2,403
+453
| +23% | +$34.4K |
|
2419
Yeti Holdings
YETI
$3.38B
| $156K | ﹤0.01% |
+10,532
| New | +$167K |
|
|
MNR
2420
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $156K | ﹤0.01% |
12,552
-3,072
| -20% | -$44.7K |
|
2421
iShares Global Timber & Forestry ETF
WOOD
$269M
| $155K | ﹤0.01% |
2,713
-1,778
| -40% | -$115K |
|
2422
Allison Transmission
ALSN
$10.4B
| $154K | ﹤0.01% |
3,529
+90
| +3% | +$4.17K |
|
2423
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $154K | ﹤0.01% |
+3,249
| New | +$155K |
|
2424
CubeSmart
CUBE
$9.39B
| $154K | ﹤0.01% |
5,364
+268
| +5% | +$7.87K |
|
2425
Provident Financial Services
PFS
$3.21B
| $154K | ﹤0.01% |
6,391
+1
| +0% | +$24 |
|
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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.