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 | 6.71% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$298B
| $9.02M | 0.08% |
117,345
+30,460
| +35% | +$2.37M |
|
227
iShares MBS ETF
MBB
$38.9B
| $8.96M | 0.08% |
85,595
+1,839
| +2% | +$189K |
|
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $8.88M | 0.08% |
137,686
-30,138
| -18% | -$2.14M |
|
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $8.86M | 0.08% |
328,165
+40,188
| +14% | +$1.18M |
|
230
Welltower
WELL
$169B
| $8.85M | 0.08% |
127,701
+12,994
| +11% | +$884K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 0.08% |
128,585
+42,087
| +49% | +$3.26M |
|
232
Tesla
TSLA
$1.31T
| $8.73M | 0.08% |
393,420
-30,285
| -7% | -$651K |
|
233
Oracle
ORCL
$435B
| $8.72M | 0.08% |
192,573
+16,067
| +9% | +$770K |
|
234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $8.69M | 0.08% |
312,208
+92,729
| +42% | +$2.55M |
|
235
Dominion Energy
D
$59.1B
| $8.62M | 0.08% |
120,499
+20,847
| +21% | +$1.52M |
|
236
Accenture
ACN
$109B
| $8.54M | 0.08% |
60,587
+10,181
| +20% | +$1.61M |
|
237
Emerson Electric
EMR
$88.5B
| $8.53M | 0.08% |
142,838
+29,267
| +26% | +$1.97M |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $8.48M | 0.08% |
56,300
-25,449
| -31% | -$4.12M |
|
239
American Electric Power
AEP
$66.9B
| $8.46M | 0.08% |
113,356
+10,857
| +11% | +$815K |
|
240
Sherwin-Williams
SHW
$88.1B
| $8.36M | 0.08% |
63,711
+21,228
| +50% | +$2.86M |
|
241
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $8.33M | 0.08% |
181,908
+1,157
| +0.6% | +$54.8K |
|
242
Citigroup
C
$227B
| $8.32M | 0.08% |
159,046
+15,202
| +11% | +$963K |
|
243
Salesforce
CRM
$162B
| $8.25M | 0.07% |
60,261
+2,602
| +5% | +$358K |
|
|
BSJJ
244
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.18M | 0.07% |
346,176
+11,258
| +3% | +$270K |
|
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $8.18M | 0.07% |
173,913
+2,222
| +1% | +$119K |
|
246
Consolidated Edison
ED
$39.3B
| $8.15M | 0.07% |
106,572
+11,409
| +12% | +$892K |
|
247
Unilever
UL
$135B
| $8.12M | 0.07% |
138,052
+5,314
| +4% | +$320K |
|
248
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $8.06M | 0.07% |
173,238
+11,164
| +7% | +$566K |
|
249
Norfolk Southern
NSC
$75B
| $8.01M | 0.07% |
53,538
+13,681
| +34% | +$2.25M |
|
|
RTL
250
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.9M | 0.07% |
592,790
+198,388
| +50% | +$2.73M |
|
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 Industrials.
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.