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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 | |
|---|---|---|---|---|---|---|
651
Linde
LIN
$226B
| $2.07M | 0.02% |
+13,311
| New | +$2.1M |
|
652
Trane Technologies
TT
$106B
| $2.05M | 0.02% |
22,356
+13,609
| +156% | +$1.34M |
|
653
Las Vegas Sands
LVS
$29.6B
| $2.05M | 0.02% |
39,270
+8,115
| +26% | +$440K |
|
|
AHT
654
Ashford Hospitality Trust
AHT
$20.7M
| $2.05M | 0.02% |
518
+5
| +1% | +$25K |
|
655
Tractor Supply
TSCO
$18.6B
| $2.04M | 0.02% |
122,100
-2,780
| -2% | -$49.9K |
|
656
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $2.02M | 0.02% |
72,549
+17,779
| +32% | +$534K |
|
657
Healthpeak Properties
DOC
$14.3B
| $2.02M | 0.02% |
72,517
+2,068
| +3% | +$57.2K |
|
|
CYBR
658
DELISTED
CyberArk
CYBR
| $2.02M | 0.02% |
27,250
+1,582
| +6% | +$113K |
|
659
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.02M | 0.02% |
93,762
+6,093
| +7% | +$140K |
|
660
Rollins
ROL
$17.8B
| $2.01M | 0.02% |
83,628
+3,935
| +5% | +$102K |
|
661
Eastman Chemical
EMN
$8.52B
| $2.01M | 0.02% |
27,031
+1,419
| +6% | +$113K |
|
662
M&T Bank
MTB
$36.6B
| $2M | 0.02% |
13,847
+2,677
| +24% | +$428K |
|
|
CGC
663
Canopy Growth
CGC
$419M
| $2M | 0.02% |
7,393
+3,528
| +91% | +$1.32M |
|
664
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.99M | 0.02% |
36,684
+5,073
| +16% | +$308K |
|
665
Gartner
IT
$11.9B
| $1.99M | 0.02% |
15,602
-1,358
| -8% | -$196K |
|
666
PACCAR
PCAR
$69.6B
| $1.98M | 0.02% |
51,677
-18,811
| -27% | -$751K |
|
667
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.98M | 0.02% |
23,046
-6,658
| -22% | -$609K |
|
668
Cullen/Frost Bankers
CFR
$10.3B
| $1.98M | 0.02% |
22,474
+742
| +3% | +$72.2K |
|
669
Moody's
MCO
$83B
| $1.97M | 0.02% |
14,080
-4,393
| -24% | -$663K |
|
670
Starwood Property Trust
STWD
$6.22B
| $1.97M | 0.02% |
99,528
+27,399
| +38% | +$591K |
|
671
Agilent Technologies
A
$42.3B
| $1.97M | 0.02% |
29,222
+3,664
| +14% | +$247K |
|
672
AstraZeneca
AZN
$247B
| $1.97M | 0.02% |
25,897
+7,229
| +39% | +$565K |
|
|
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.02% |
14,834
+59
| +0.4% | +$9.02K |
|
674
Brookfield Renewable
BEP
$10.2B
| $1.95M | 0.02% |
141,516
+8,461
| +6% | +$127K |
|
675
Travelers Companies
TRV
$78.7B
| $1.95M | 0.02% |
16,290
+397
| +2% | +$49.7K |
|
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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.