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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 | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$3.77B
| $6.98M | 0.06% |
193,090
+37,045
| +24% | +$1.42M |
|
277
iShares Biotechnology ETF
IBB
$9.82B
| $6.91M | 0.06% |
71,596
-8,791
| -11% | -$933K |
|
278
Invesco NASDAQ Internet ETF
PNQI
$545M
| $6.86M | 0.06% |
312,235
+16,080
| +5% | +$380K |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $6.85M | 0.06% |
130,027
+18,919
| +17% | +$1.05M |
|
280
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $6.85M | 0.06% |
147,406
+3,278
| +2% | +$165K |
|
281
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.84M | 0.06% |
245,786
-19,684
| -7% | -$592K |
|
282
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $6.83M | 0.06% |
56,199
+7,274
| +15% | +$842K |
|
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $6.79M | 0.06% |
102,730
-241,746
| -70% | -$17.9M |
|
284
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $6.78M | 0.06% |
88,299
-5,988
| -6% | -$497K |
|
285
General Motors
GM
$77.2B
| $6.78M | 0.06% |
202,847
+20,746
| +11% | +$716K |
|
286
Stryker
SYK
$133B
| $6.77M | 0.06% |
43,180
+7,266
| +20% | +$1.22M |
|
287
Arbutus Biopharma
ABUS
$907M
| $6.76M | 0.06% |
1,765,415
| – | – |
|
288
GSK
GSK
$104B
| $6.71M | 0.06% |
140,495
+9,440
| +7% | +$465K |
|
289
Diageo
DEO
$54B
| $6.7M | 0.06% |
47,238
+2,318
| +5% | +$326K |
|
290
Danaher
DHR
$147B
| $6.69M | 0.06% |
73,215
+5,118
| +8% | +$465K |
|
291
Enterprise Products Partners
EPD
$82.2B
| $6.69M | 0.06% |
270,652
+18,340
| +7% | +$491K |
|
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.67M | 0.06% |
220,804
-24,020
| -10% | -$766K |
|
293
Invesco Preferred ETF
PGX
$3.76B
| $6.66M | 0.06% |
494,579
-553,524
| -53% | -$7.64M |
|
294
Ford
F
$55.8B
| $6.61M | 0.06% |
860,226
-21,343
| -2% | -$190K |
|
295
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.61M | 0.06% |
303,866
+96,092
| +46% | +$2.19M |
|
296
iShares MSCI EAFE Value ETF
EFV
$30B
| $6.6M | 0.06% |
144,278
+64,247
| +80% | +$3.1M |
|
|
XYZ
297
Block Inc
XYZ
$47.5B
| $6.6M | 0.06% |
117,655
-1,639
| -1% | -$116K |
|
298
VanEck Gold Miners ETF
GDX
$27.6B
| $6.56M | 0.06% |
311,184
+116,236
| +60% | +$2.28M |
|
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $6.56M | 0.06% |
148,672
+15,322
| +11% | +$752K |
|
300
Brookfield Infrastructure Partners
BIP
$17.5B
| $6.56M | 0.06% |
318,612
-9,665
| -3% | -$220K |
|
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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 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.