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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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$14.4B
| $4.14M | 0.04% |
117,856
-24,517
| -17% | -$850K |
|
427
WisdomTree US MidCap Fund
EZM
$952M
| $4.12M | 0.04% |
120,139
+548
| +0.5% | +$20.6K |
|
428
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $4.12M | 0.04% |
101,940
-331,688
| -76% | -$14.5M |
|
429
Morgan Stanley
MS
$338B
| $4.11M | 0.04% |
103,482
+3,488
| +3% | +$152K |
|
430
Church & Dwight Co
CHD
$24.5B
| $4.11M | 0.04% |
62,551
+5,995
| +11% | +$380K |
|
431
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.11M | 0.04% |
78,853
+1,533
| +2% | +$87.2K |
|
432
Xcel Energy
XEL
$48B
| $4.11M | 0.04% |
83,782
+8,782
| +12% | +$440K |
|
433
Progressive
PGR
$124B
| $4.1M | 0.04% |
68,155
+15,544
| +30% | +$1.03M |
|
434
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $4.09M | 0.04% |
204,322
-938
| -0.5% | -$20.7K |
|
435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.08M | 0.04% |
43,090
+700
| +2% | +$71K |
|
436
iShares S&P 100 ETF
OEF
$20.5B
| $4.08M | 0.04% |
36,528
-107
| -0.3% | -$12.9K |
|
437
Chubb
CB
$134B
| $4.07M | 0.04% |
31,561
+11,671
| +59% | +$1.51M |
|
438
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.06M | 0.04% |
141,616
+1,729
| +1% | +$53.1K |
|
439
Factset
FDS
$10.1B
| $4.06M | 0.04% |
20,295
+6,649
| +49% | +$1.46M |
|
|
FSD
440
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.03M | 0.04% |
303,390
+1,657
| +0.5% | +$23.1K |
|
441
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.02M | 0.04% |
66,903
+58,224
| +671% | +$3.48M |
|
442
Vanguard Energy ETF
VDE
$10.3B
| $4.02M | 0.04% |
52,145
-17,946
| -26% | -$1.64M |
|
|
DSL
443
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.97M | 0.04% |
228,955
+5,027
| +2% | +$93.5K |
|
444
VF Corp
VFC
$5.86B
| $3.96M | 0.04% |
59,041
+19,678
| +50% | +$1.51M |
|
445
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.96M | 0.04% |
114,015
-3,105
| -3% | -$113K |
|
446
Roper Technologies
ROP
$39.9B
| $3.91M | 0.04% |
14,664
+1,614
| +12% | +$456K |
|
447
Dollar General
DG
$27B
| $3.91M | 0.04% |
36,150
+7,999
| +28% | +$866K |
|
448
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $3.9M | 0.04% |
79,450
-145,292
| -65% | -$7.8M |
|
449
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.89M | 0.04% |
67,919
-16,519
| -20% | -$972K |
|
450
Allstate
ALL
$68.2B
| $3.88M | 0.03% |
46,870
+7,744
| +20% | +$695K |
|
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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.