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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 | |
|---|---|---|---|---|---|---|
2451
Pan American Silver
PAAS
$20B
| $150K | ﹤0.01% |
10,286
-1,283
| -11% | -$18.4K |
|
2452
Xencor
XNCR
$1.74B
| $150K | ﹤0.01% |
4,160
-500
| -11% | -$18.3K |
|
|
PTLA
2453
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $150K | ﹤0.01% |
7,652
-458
| -6% | -$9.42K |
|
2454
Dorman Products
DORM
$4.02B
| $149K | ﹤0.01% |
1,652
+1,108
| +204% | +$88.5K |
|
2455
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $149K | ﹤0.01% |
6,599
-39,117
| -86% | -$882K |
|
2456
Generac Holdings
GNRC
$13B
| $149K | ﹤0.01% |
3,001
+1,376
| +85% | +$73.8K |
|
2457
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $148K | ﹤0.01% |
7,037
+687
| +11% | +$14K |
|
2458
Bunge Global
BG
$21.9B
| $148K | ﹤0.01% |
2,765
+200
| +8% | +$12.3K |
|
2459
Core Laboratories
CLB
$575M
| $148K | ﹤0.01% |
2,466
+318
| +15% | +$27.4K |
|
2460
Cimpress
CMPR
$2.31B
| $148K | ﹤0.01% |
1,435
+464
| +48% | +$53.9K |
|
2461
Arrow Dow Jones Global Yield ETF
GYLD
$38.2M
| $148K | ﹤0.01% |
9,862
-210
| -2% | -$3.44K |
|
2462
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $148K | ﹤0.01% |
1,219
-50
| -4% | -$6.77K |
|
2463
Aramark
ARMK
$16.4B
| $147K | ﹤0.01% |
6,972
+2,136
| +44% | +$55.4K |
|
2464
Banco Bradesco
BBD
$34.2B
| $147K | ﹤0.01% |
23,781
+11,845
| +99% | +$68.8K |
|
2465
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $147K | ﹤0.01% |
6,574
+1,344
| +26% | +$31.9K |
|
2466
Mercury Systems
MRCY
$6.64B
| $147K | ﹤0.01% |
3,115
+239
| +8% | +$11.7K |
|
2467
Sarepta Therapeutics
SRPT
$1.93B
| $147K | ﹤0.01% |
1,357
-476
| -26% | -$59.5K |
|
|
ANCX
2468
DELISTED
Access National Corp
ANCX
| $147K | ﹤0.01% |
6,581
+3,867
| +142% | +$97.6K |
|
|
AIV
2469
Aimco
AIV
$382M
| $146K | ﹤0.01% |
24,998
+5,007
| +25% | +$29.8K |
|
2470
Chord Energy
CHRD
$7.49B
| $146K | ﹤0.01% |
26,227
+18,541
| +241% | +$168K |
|
2471
Citizens & Northern Corp
CZNC
$465M
| $146K | ﹤0.01% |
5,535
+125
| +2% | +$3.23K |
|
2472
Jabil
JBL
$38B
| $146K | ﹤0.01% |
5,892
-3,735
| -39% | -$91.2K |
|
2473
Nuveen California Municipal Value Fund
NCA
$304M
| $146K | ﹤0.01% |
16,094
-5,900
| -27% | -$53.9K |
|
2474
RB Global
RBA
$15.6B
| $146K | ﹤0.01% |
4,480
-81
| -2% | -$2.72K |
|
2475
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $145K | ﹤0.01% |
8,546
+7,768
| +998% | +$143K |
|
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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.