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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 | |
|---|---|---|---|---|---|---|
726
Freeport-McMoran
FCX
$96.4B
| $1.76M | 0.02% |
170,914
+12,698
| +8% | +$148K |
|
727
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.76M | 0.02% |
88,359
+1,239
| +1% | +$26.7K |
|
728
Carter's
CRI
$1.47B
| $1.75M | 0.02% |
21,503
+1,092
| +5% | +$99.2K |
|
729
S&P Global
SPGI
$120B
| $1.75M | 0.02% |
10,321
+417
| +4% | +$74.7K |
|
730
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.75M | 0.02% |
28,846
+1,611
| +6% | +$104K |
|
731
ProShares Short S&P500
SH
$846M
| $1.75M | 0.02% |
13,951
+2,362
| +20% | +$278K |
|
732
AvalonBay Communities
AVB
$26B
| $1.74M | 0.02% |
9,979
+491
| +5% | +$88.7K |
|
|
GDO
733
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.73M | 0.02% |
115,790
-1,590
| -1% | -$24.4K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.02% |
27,968
+3,953
| +16% | +$251K |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| $1.73M | 0.02% |
37,032
+2,195
| +6% | +$124K |
|
736
McKesson
MCK
$105B
| $1.73M | 0.02% |
15,634
+2,883
| +23% | +$360K |
|
737
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.73M | 0.02% |
206,830
+15,352
| +8% | +$136K |
|
|
JPT
738
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.72M | 0.02% |
83,152
+6,243
| +8% | +$135K |
|
739
Iron Mountain
IRM
$36.6B
| $1.72M | 0.02% |
53,095
-953
| -2% | -$31.3K |
|
740
First Trust Cloud Computing ETF
SKYY
$3.23B
| $1.72M | 0.02% |
35,382
-12,420
| -26% | -$637K |
|
741
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $1.71M | 0.02% |
58,803
+219
| +0.4% | +$6.97K |
|
742
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.71M | 0.02% |
54,262
+749
| +1% | +$24.5K |
|
743
Genworth Financial
GNW
$3.71B
| $1.71M | 0.02% |
364,878
+43,900
| +14% | +$189K |
|
744
Evergy
EVRG
$18.9B
| $1.7M | 0.02% |
30,071
+2,980
| +11% | +$172K |
|
745
Jack Henry & Associates
JKHY
$10.9B
| $1.7M | 0.02% |
13,519
-1,306
| -9% | -$186K |
|
|
BRW
746
Saba Capital Income & Opportunities Fund
BRW
$334M
| $1.7M | 0.02% |
188,509
+35,798
| +23% | +$341K |
|
747
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $1.7M | 0.02% |
25,978
+22,465
| +639% | +$1.59M |
|
748
Molson Coors Class B
TAP
$7.84B
| $1.69M | 0.02% |
30,115
+6,365
| +27% | +$392K |
|
749
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $1.69M | 0.02% |
88,487
+15,935
| +22% | +$353K |
|
750
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.69M | 0.02% |
40,525
-26,812
| -40% | -$1.18M |
|
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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.