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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 | |
|---|---|---|---|---|---|---|
|
RJI
626
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.21M | 0.02% |
442,490
+153,116
| +53% | +$818K |
|
627
Toyota
TM
$224B
| $2.2M | 0.02% |
18,955
+253
| +1% | +$30K |
|
628
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.2M | 0.02% |
45,163
-388
| -0.9% | -$19.8K |
|
629
Capital One
COF
$135B
| $2.17M | 0.02% |
28,721
-4,728
| -14% | -$409K |
|
630
Compass Minerals
CMP
$1.12B
| $2.17M | 0.02% |
51,921
-6,624
| -11% | -$349K |
|
631
Skyworks Solutions
SWKS
$10.2B
| $2.17M | 0.02% |
32,312
-4,527
| -12% | -$349K |
|
632
Commerce Bancshares
CBSH
$8.5B
| $2.16M | 0.02% |
52,820
+47,591
| +910% | +$2.04M |
|
633
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $2.16M | 0.02% |
122,853
-26,115
| -18% | -$475K |
|
634
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $2.15M | 0.02% |
27,867
-116
| -0.4% | -$9.8K |
|
|
TFCFA
635
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.14M | 0.02% |
44,512
+3,677
| +9% | +$174K |
|
636
Yum China
YUMC
$16.2B
| $2.14M | 0.02% |
63,741
-799
| -1% | -$27.4K |
|
637
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.13M | 0.02% |
83,843
+36,774
| +78% | +$1.01M |
|
638
Ross Stores
ROST
$81.5B
| $2.13M | 0.02% |
25,620
-2,724
| -10% | -$247K |
|
639
HP
HPQ
$26.6B
| $2.13M | 0.02% |
103,878
-3,591
| -3% | -$83.8K |
|
640
Fortive
FTV
$18.7B
| $2.12M | 0.02% |
49,622
+2,388
| +5% | +$112K |
|
641
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $2.11M | 0.02% |
43,844
-3,755
| -8% | -$178K |
|
642
Mid-America Apartment Communities
MAA
$15.3B
| $2.1M | 0.02% |
22,090
+6,117
| +38% | +$607K |
|
643
KKR & Co
KKR
$99.3B
| $2.1M | 0.02% |
107,932
-5,404
| -5% | -$124K |
|
644
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $2.1M | 0.02% |
109,788
+13,245
| +14% | +$292K |
|
645
Fortinet
FTNT
$119B
| $2.09M | 0.02% |
148,735
-35,900
| -19% | -$547K |
|
646
iShares Yield Optimized Bond ETF
BYLD
$441M
| $2.09M | 0.02% |
88,384
-122,128
| -58% | -$2.9M |
|
647
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $2.08M | 0.02% |
135,574
-63,659
| -32% | -$1.03M |
|
648
TotalEnergies
TTE
$196B
| $2.08M | 0.02% |
3,634,855
+1,202,761
| +49% | +$752K |
|
649
Wheaton Precious Metals
WPM
$60.5B
| $2.08M | 0.02% |
106,422
-1,111
| -1% | -$18.9K |
|
650
MetLife
MET
$61.5B
| $2.08M | 0.02% |
50,452
-50,166
| -50% | -$2.15M |
|
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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.