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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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$53B
| $4.47M | 0.04% |
87,837
+8,247
| +10% | +$417K |
|
402
Northrop Grumman
NOC
$82.1B
| $4.47M | 0.04% |
18,244
-851
| -4% | -$235K |
|
|
CELG
403
DELISTED
Celgene Corp
CELG
| $4.46M | 0.04% |
68,723
+4,096
| +6% | +$302K |
|
404
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $4.45M | 0.04% |
139,017
+839
| +0.6% | +$29.9K |
|
405
Blackstone Mortgage Trust
BXMT
$2.39B
| $4.45M | 0.04% |
139,622
+33,260
| +31% | +$1.13M |
|
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4.44M | 0.04% |
87,180
+41,294
| +90% | +$2.08M |
|
407
Ares Capital
ARCC
$14.3B
| $4.43M | 0.04% |
283,573
+43,366
| +18% | +$717K |
|
408
Eaton
ETN
$173B
| $4.42M | 0.04% |
64,416
+9,795
| +18% | +$733K |
|
409
Vodafone
VOD
$36.4B
| $4.41M | 0.04% |
228,813
+20,220
| +10% | +$404K |
|
410
L3Harris
LHX
$54B
| $4.38M | 0.04% |
32,732
+15,074
| +85% | +$2.28M |
|
411
Annaly Capital Management
NLY
$17.3B
| $4.37M | 0.04% |
111,252
+300
| +0.3% | +$12K |
|
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $4.37M | 0.04% |
105,457
+20,244
| +24% | +$867K |
|
413
Hartford Multifactor US Equity ETF
ROUS
$725M
| $4.37M | 0.04% |
157,031
+21,600
| +16% | +$656K |
|
414
iShares Silver Trust
SLV
$32B
| $4.36M | 0.04% |
300,097
+47,350
| +19% | +$647K |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $4.36M | 0.04% |
151,491
+11,618
| +8% | +$364K |
|
416
iShares US Real Estate ETF
IYR
$4.52B
| $4.31M | 0.04% |
57,536
+15,321
| +36% | +$1.2M |
|
417
Archer Daniels Midland
ADM
$38.8B
| $4.29M | 0.04% |
104,225
+11,073
| +12% | +$516K |
|
418
Aflac
AFL
$61.2B
| $4.25M | 0.04% |
93,905
+45,300
| +93% | +$2.01M |
|
|
BSCK
419
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.24M | 0.04% |
201,238
+29,982
| +18% | +$630K |
|
|
ATVI
420
DELISTED
Activision Blizzard
ATVI
| $4.21M | 0.04% |
90,364
+741
| +0.8% | +$44.4K |
|
421
Booking.com
BKNG
$160B
| $4.21M | 0.04% |
61,375
+1,025
| +2% | +$75.2K |
|
422
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $4.18M | 0.04% |
59,672
-45,540
| -43% | -$3.49M |
|
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $4.17M | 0.04% |
295,970
+18,870
| +7% | +$286K |
|
424
Oneok
OKE
$56.9B
| $4.16M | 0.04% |
76,959
+676
| +0.9% | +$42K |
|
425
iShares Morningstar Growth ETF
ILCG
$3.26B
| $4.16M | 0.04% |
131,080
+27,640
| +27% | +$935K |
|
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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.