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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 | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$12.8B
| $3.54M | 0.03% |
201,571
+37,412
| +23% | +$667K |
|
477
Occidental Petroleum
OXY
$59.2B
| $3.53M | 0.03% |
57,377
+6,258
| +12% | +$440K |
|
478
First Trust Capital Strength ETF
FTCS
$8B
| $3.53M | 0.03% |
73,103
+21,801
| +42% | +$1.13M |
|
479
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $3.5M | 0.03% |
70,745
+14,374
| +25% | +$701K |
|
480
Motorola Solutions
MSI
$77.2B
| $3.48M | 0.03% |
30,167
+7,202
| +31% | +$894K |
|
481
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $3.47M | 0.03% |
103,132
+8,324
| +9% | +$301K |
|
482
Weyerhaeuser
WY
$18.1B
| $3.47M | 0.03% |
158,788
+14,013
| +10% | +$373K |
|
483
iShares Micro-Cap ETF
IWC
$1.49B
| $3.44M | 0.03% |
41,564
-9,016
| -18% | -$838K |
|
484
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.41M | 0.03% |
52,455
+1,444
| +3% | +$101K |
|
485
Crown Castle
CCI
$31.6B
| $3.4M | 0.03% |
31,358
+7,253
| +30% | +$797K |
|
486
Biogen
BIIB
$30.3B
| $3.4M | 0.03% |
11,284
-214
| -2% | -$68.3K |
|
487
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $3.4M | 0.03% |
120,229
+118,998
| +9,667% | +$3.51M |
|
488
Gladstone Investment Corp
GAIN
$661M
| $3.39M | 0.03% |
363,370
+5,628
| +2% | +$56.6K |
|
489
American Water Works
AWK
$26.7B
| $3.37M | 0.03% |
37,226
-14,571
| -28% | -$1.33M |
|
490
PennantPark Floating Rate Capital
PFLT
$745M
| $3.37M | 0.03% |
291,283
+1,710
| +0.6% | +$21.6K |
|
|
EVV
491
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.37M | 0.03% |
282,440
+4,943
| +2% | +$60.3K |
|
492
Shopify
SHOP
$197B
| $3.37M | 0.03% |
243,240
+37,680
| +18% | +$530K |
|
493
iShares US Financial Services ETF
IYG
$2.22B
| $3.35M | 0.03% |
89,655
+18,537
| +26% | +$765K |
|
|
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.35M | 0.03% |
58,732
-5,641
| -9% | -$348K |
|
495
Carnival Corporation Ltd
CCL
$38B
| $3.35M | 0.03% |
67,863
+2,448
| +4% | +$140K |
|
496
Air Products & Chemicals
APD
$68.8B
| $3.34M | 0.03% |
20,780
+9,839
| +90% | +$1.56M |
|
497
iShares Core Conservative Allocation ETF
AOK
$792M
| $3.32M | 0.03% |
101,583
+2,896
| +3% | +$96.1K |
|
498
CME Group
CME
$93.9B
| $3.31M | 0.03% |
17,636
+7,644
| +77% | +$1.41M |
|
499
Cummins
CMI
$87.6B
| $3.29M | 0.03% |
24,595
+1,317
| +6% | +$186K |
|
500
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $3.29M | 0.03% |
262,125
+8,814
| +3% | +$105K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.