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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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$229B
| $5.88M | 0.05% |
61,327
+11,450
| +23% | +$1.2M |
|
327
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $5.86M | 0.05% |
156,634
+66,868
| +74% | +$2.58M |
|
328
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $5.86M | 0.05% |
74,290
-134,635
| -64% | -$11.9M |
|
329
Hershey
HSY
$36.7B
| $5.85M | 0.05% |
54,807
+1,267
| +2% | +$135K |
|
|
DOCU
330
DocuSign
DOCU
$11.4B
| $5.84M | 0.05% |
145,585
+124,407
| +587% | +$5.23M |
|
331
iShares Core S&P US Value ETF
IUSV
$27.8B
| $5.83M | 0.05% |
118,753
+11,907
| +11% | +$633K |
|
332
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $5.79M | 0.05% |
139,668
+2,890
| +2% | +$127K |
|
333
Illumina
ILMN
$29B
| $5.75M | 0.05% |
19,732
-755
| -4% | -$234K |
|
334
Blackstone
BX
$113B
| $5.75M | 0.05% |
192,676
-1,487
| -0.8% | -$49.1K |
|
|
BNY
335
Bank of New York Mellon
BNY
$108B
| $5.75M | 0.05% |
122,014
+18,593
| +18% | +$903K |
|
336
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $5.71M | 0.05% |
170,082
+30,307
| +22% | +$1.12M |
|
337
CSX Corp
CSX
$92.8B
| $5.7M | 0.05% |
275,085
+42,330
| +18% | +$974K |
|
338
Vanguard Total World Stock ETF
VT
$81.2B
| $5.7M | 0.05% |
86,856
-19,720
| -19% | -$1.38M |
|
|
PCI
339
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.67M | 0.05% |
269,488
+40,629
| +18% | +$918K |
|
340
PNC Financial Services
PNC
$100B
| $5.67M | 0.05% |
47,986
+15,790
| +49% | +$2.02M |
|
341
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.66M | 0.05% |
115,430
+20,619
| +22% | +$1.03M |
|
|
BRSP
342
BrightSpire Capital
BRSP
$620M
| $5.64M | 0.05% |
356,878
-37,831
| -10% | -$719K |
|
343
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $5.63M | 0.05% |
251,329
+54,299
| +28% | +$1.28M |
|
344
Intuitive Surgical
ISRG
$139B
| $5.63M | 0.05% |
35,238
+3,639
| +12% | +$617K |
|
345
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.59M | 0.05% |
184,050
+238
| +0.1% | +$7.28K |
|
346
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.55M | 0.05% |
120,015
+95,184
| +383% | +$4.83M |
|
347
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $5.5M | 0.05% |
211,140
-432,800
| -67% | -$12.3M |
|
348
Enbridge
ENB
$112B
| $5.49M | 0.05% |
176,533
+58,350
| +49% | +$1.88M |
|
349
Broadridge
BR
$19.8B
| $5.46M | 0.05% |
56,670
-247
| -0.4% | -$26.7K |
|
350
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $5.39M | 0.05% |
130,872
-15,417
| -11% | -$686K |
|
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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.