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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $70.9M | 0.64% |
723,478
+52,745
| +8% | +$5.5M |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
| $65.5M | 0.59% |
3,879,765
+3,177,520
| +452% | +$56.5M |
|
28
Verizon
VZ
$196B
| $64M | 0.58% |
1,138,235
+66,255
| +6% | +$3.76M |
|
29
Vanguard Total International Bond ETF
BNDX
$83.1B
| $63.9M | 0.58% |
1,177,928
+38,747
| +3% | +$2.11M |
|
30
Fidelity Total Bond ETF
FBND
$27.3B
| $61M | 0.55% |
1,256,259
-3,967
| -0.3% | -$191K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $60.9M | 0.55% |
1,831,035
+55,895
| +3% | +$2.04M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$196B
| $60.4M | 0.54% |
1,091,092
+368,159
| +51% | +$21.6M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $59.7M | 0.54% |
6,931,592
+97,192
| +1% | +$905K |
|
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $59.3M | 0.53% |
759,246
+4,620
| +0.6% | +$385K |
|
35
Chevron
CVX
$366B
| $58.9M | 0.53% |
540,892
-5,541
| -1% | -$642K |
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $58.6M | 0.53% |
580,263
+465,972
| +408% | +$47.2M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $57.2M | 0.52% |
1,006,264
+130,872
| +15% | +$7.96M |
|
38
Procter & Gamble
PG
$339B
| $56.2M | 0.51% |
611,627
-4,866
| -0.8% | -$435K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $54.8M | 0.49% |
599,623
+15,004
| +3% | +$1.49M |
|
40
ExxonMobil
XOM
$634B
| $51.8M | 0.47% |
755,995
+45,725
| +6% | +$3.59M |
|
41
Boeing
BA
$185B
| $50.6M | 0.46% |
156,906
+7,920
| +5% | +$2.74M |
|
42
iShares Russell 2000 ETF
IWM
$81.9B
| $50M | 0.45% |
373,655
-75,871
| -17% | -$11.3M |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $47.9M | 0.43% |
715,672
+207,906
| +41% | +$14.3M |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $47.6M | 0.43% |
203,993
+10,094
| +5% | +$2.52M |
|
|
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $46.1M | 0.42% |
2,807,841
+156,468
| +6% | +$2.77M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $45.1M | 0.41% |
434,695
+83,520
| +24% | +$8.73M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $44.9M | 0.4% |
552,010
+32,262
| +6% | +$2.58M |
|
48
Visa
V
$677B
| $43.9M | 0.4% |
332,840
-14,568
| -4% | -$2.01M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $43.8M | 0.39% |
387,781
-2,709
| -0.7% | -$305K |
|
|
50
Schwab US Large- Cap ETF
SCHX
$74.6B
| $43.4M | 0.39% |
4,386,792
+3,413,904
| +351% | +$36.6M |
|
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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.