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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 | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $42.7M | 0.38% |
848,232
+259,027
| +44% | +$13.1M |
|
52
JPMorgan Chase
JPM
$950B
| $42.3M | 0.38% |
432,297
+3,000
| +0.7% | +$320K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.2M | 0.38% |
395,852
+60,856
| +18% | +$6.38M |
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $41.6M | 0.37% |
455,160
+383,214
| +533% | +$35.1M |
|
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $41M | 0.37% |
371,405
+40,676
| +12% | +$4.49M |
|
56
Vanguard Extended Market ETF
VXF
$31.9B
| $40.9M | 0.37% |
409,538
-55,677
| -12% | -$6.1M |
|
57
Intel
INTC
$513B
| $40.4M | 0.36% |
860,066
+53,186
| +7% | +$2.49M |
|
58
3M
MMM
$94.3B
| $40M | 0.36% |
250,775
+27,869
| +13% | +$4.63M |
|
59
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $39.1M | 0.35% |
768,288
+5,366
| +0.7% | +$287K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $38.5M | 0.35% |
504,597
+11,816
| +2% | +$989K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $37.2M | 0.33% |
757,203
+5,707
| +0.8% | +$279K |
|
62
Walmart Inc
WMT
$890B
| $36.8M | 0.33% |
1,185,057
+123,681
| +12% | +$3.97M |
|
63
SPDR Gold Trust
GLD
$142B
| $36.7M | 0.33% |
302,379
+98,583
| +48% | +$11.5M |
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $36.4M | 0.33% |
382,548
-19,715
| -5% | -$2.07M |
|
65
Pfizer
PFE
$153B
| $36M | 0.32% |
871,228
+84,052
| +11% | +$3.49M |
|
66
Vanguard Information Technology ETF
VGT
$149B
| $35.8M | 0.32% |
1,716,328
-167,096
| -9% | -$3.79M |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $35.8M | 0.32% |
272,537
-64,996
| -19% | -$9.42M |
|
68
Schwab US Dividend Equity ETF
SCHD
$106B
| $35.7M | 0.32% |
2,282,637
-603,981
| -21% | -$10.1M |
|
69
Walt Disney
DIS
$181B
| $35.3M | 0.32% |
322,280
+26,868
| +9% | +$3.05M |
|
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $35.2M | 0.32% |
706,517
+410,895
| +139% | +$20.5M |
|
71
Cisco
CSCO
$479B
| $33.9M | 0.3% |
782,700
+90,836
| +13% | +$4.16M |
|
72
Vanguard Real Estate ETF
VNQ
$39.1B
| $33.6M | 0.3% |
450,565
+6,863
| +2% | +$541K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $33.3M | 0.3% |
713,916
+255,728
| +56% | +$12.4M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $33.3M | 0.3% |
426,834
-93,938
| -18% | -$7.31M |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $32.8M | 0.3% |
1,231,444
-59,495
| -5% | -$1.66M |
|
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HAM
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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.