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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 | 6.71% |
| 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 | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.9M | 0.07% |
135,167
+3,599
| +3% | +$223K |
|
252
iShares US Equity Factor ETF
LRGF
$3.71B
| $7.88M | 0.07% |
282,256
+120,777
| +75% | +$3.72M |
|
253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $7.87M | 0.07% |
311,280
+4,624
| +2% | +$126K |
|
254
FedEx
FDX
$76.9B
| $7.85M | 0.07% |
48,594
+5,183
| +12% | +$1.1M |
|
255
Sysco
SYY
$40.1B
| $7.84M | 0.07% |
125,597
+34,989
| +39% | +$2.36M |
|
256
Becton Dickinson
BDX
$48.9B
| $7.83M | 0.07% |
36,074
+11,764
| +48% | +$2.73M |
|
257
Exelon
EXC
$45.8B
| $7.66M | 0.07% |
238,128
+24,146
| +11% | +$772K |
|
|
258
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $7.63M | 0.07% |
45,417
-318,500
| -88% | -$59.4M |
|
259
Kinder Morgan
KMI
$69.9B
| $7.63M | 0.07% |
494,731
+56,422
| +13% | +$955K |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $7.62M | 0.07% |
94,168
-199,144
| -68% | -$17.7M |
|
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $7.58M | 0.07% |
234,010
+33,889
| +17% | +$1.12M |
|
262
American Tower
AMT
$78.8B
| $7.53M | 0.07% |
47,580
-6,974
| -13% | -$1.09M |
|
263
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $7.42M | 0.07% |
137,456
-545
| -0.4% | -$32.5K |
|
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.4M | 0.07% |
153,970
+8,265
| +6% | +$394K |
|
|
BSJL
265
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.38M | 0.07% |
312,020
+41,097
| +15% | +$999K |
|
266
iShares US Technology ETF
IYW
$25.3B
| $7.37M | 0.07% |
184,268
+17,196
| +10% | +$745K |
|
267
Vanguard Financials ETF
VFH
$13.8B
| $7.36M | 0.07% |
124,202
-38,029
| -23% | -$2.47M |
|
|
BXMX
268
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.3M | 0.07% |
604,725
+33,148
| +6% | +$436K |
|
269
Vanguard FTSE Europe ETF
VGK
$31B
| $7.19M | 0.06% |
147,820
-30,958
| -17% | -$1.59M |
|
270
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $7.16M | 0.06% |
145,287
-1,382
| -0.9% | -$67.3K |
|
271
Paychex
PAYX
$43.1B
| $7.15M | 0.06% |
109,256
+33,238
| +44% | +$2.25M |
|
272
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.12M | 0.06% |
247,422
+61,498
| +33% | +$1.81M |
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.07M | 0.06% |
136,516
-4,659
| -3% | -$261K |
|
274
Ventas
VTR
$47.2B
| $7.05M | 0.06% |
120,354
-8,802
| -7% | -$519K |
|
275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.02M | 0.06% |
57,774
+1,767
| +3% | +$211K |
|
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TRAM
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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.