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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.6M | 0.01% |
45,396
-449
| -1% | -$16.5K |
|
|
WCN
777
Waste Connections
WCN
$42B
| $1.6M | 0.01% |
21,519
+2,785
| +15% | +$212K |
|
778
Brown & Brown
BRO
$23.9B
| $1.6M | 0.01% |
58,268
+53,840
| +1,216% | +$1.52M |
|
779
Casey's General Stores
CASY
$30.7B
| $1.59M | 0.01% |
12,422
-18,245
| -59% | -$2.32M |
|
780
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.59M | 0.01% |
126,917
+26,587
| +26% | +$332K |
|
781
Entergy
ETR
$49.7B
| $1.59M | 0.01% |
36,978
+4,646
| +14% | +$198K |
|
782
Macy's
M
$6.45B
| $1.59M | 0.01% |
53,456
+6,891
| +15% | +$227K |
|
783
iShares US Industrials ETF
IYJ
$1.95B
| $1.59M | 0.01% |
24,710
-20,236
| -45% | -$1.42M |
|
784
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $1.59M | 0.01% |
160,728
+27,482
| +21% | +$276K |
|
785
National Grid
NGG
$80.7B
| $1.59M | 0.01% |
37,230
-12,498
| -25% | -$584K |
|
786
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.58M | 0.01% |
35,867
+16,470
| +85% | +$778K |
|
787
iQIYI
IQ
$1.3B
| $1.57M | 0.01% |
105,566
-12,641
| -11% | -$264K |
|
788
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.57M | 0.01% |
27,941
-2,000
| -7% | -$112K |
|
789
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $1.57M | 0.01% |
63,852
-59,085
| -48% | -$1.51M |
|
790
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $1.57M | 0.01% |
33,141
+731
| +2% | +$34.5K |
|
791
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $1.56M | 0.01% |
54,079
+25,661
| +90% | +$795K |
|
792
Autodesk
ADSK
$53.1B
| $1.55M | 0.01% |
12,056
+2,974
| +33% | +$402K |
|
|
EA
793
DELISTED
Electronic Arts
EA
| $1.55M | 0.01% |
19,557
+9,383
| +92% | +$861K |
|
794
Martin Marietta Materials
MLM
$33.3B
| $1.55M | 0.01% |
9,036
-157
| -2% | -$27.9K |
|
795
Johnson Controls International
JCI
$93.7B
| $1.54M | 0.01% |
51,912
+7,101
| +16% | +$234K |
|
796
Jacobs Solutions
J
$17.3B
| $1.54M | 0.01% |
31,871
+8,870
| +39% | +$507K |
|
|
PML
797
PIMCO Municipal Income Fund II
PML
$496M
| $1.54M | 0.01% |
115,879
+13,279
| +13% | +$172K |
|
|
PDM
798
Piedmont Realty Trust
PDM
$1.17B
| $1.54M | 0.01% |
90,209
+9,828
| +12% | +$179K |
|
799
Microchip Technology
MCHP
$44B
| $1.53M | 0.01% |
42,964
+984
| +2% | +$34.7K |
|
800
iShares Mortgage Real Estate ETF
REM
$545M
| $1.53M | 0.01% |
38,357
-2,298
| -6% | -$97.5K |
|
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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.