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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 | |
|---|---|---|---|---|---|---|
801
PG&E
PCG
$38.1B
| $1.53M | 0.01% |
64,405
-10,776
| -14% | -$386K |
|
802
Labcorp
LH
$26.1B
| $1.53M | 0.01% |
14,037
+1,716
| +14% | +$230K |
|
803
Twilio
TWLO
$39.3B
| $1.53M | 0.01% |
17,100
+4,724
| +38% | +$384K |
|
804
TC Energy
TRP
$66.3B
| $1.52M | 0.01% |
42,677
+2,516
| +6% | +$99.2K |
|
|
BSCN
805
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.52M | 0.01% |
75,659
+8,057
| +12% | +$162K |
|
|
EVF
806
Eaton Vance Senior Income Trust
EVF
$91.4M
| $1.52M | 0.01% |
253,146
+1,486
| +0.6% | +$9.19K |
|
807
Omnicom Group
OMC
$23.6B
| $1.52M | 0.01% |
20,738
+1,009
| +5% | +$74.8K |
|
|
SCG
808
DELISTED
Scana
SCG
| $1.52M | 0.01% |
31,724
-2,548
| -7% | -$109K |
|
809
Regions Financial
RF
$26.9B
| $1.51M | 0.01% |
113,076
+70,459
| +165% | +$1.13M |
|
810
TSMC
TSM
$2.19T
| $1.5M | 0.01% |
40,908
+12,068
| +42% | +$459K |
|
811
Sanofi
SNY
$104B
| $1.5M | 0.01% |
34,627
+774
| +2% | +$34.1K |
|
|
MAV
812
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.5M | 0.01% |
147,161
+14,266
| +11% | +$149K |
|
|
FFC
813
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $1.49M | 0.01% |
89,146
+5,113
| +6% | +$86.9K |
|
814
Intercontinental Exchange
ICE
$84.9B
| $1.49M | 0.01% |
19,780
-6,926
| -26% | -$531K |
|
|
ACP
815
abrdn Income Credit Strategies Fund
ACP
$641M
| $1.49M | 0.01% |
146,799
+6,696
| +5% | +$80.6K |
|
816
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $1.49M | 0.01% |
13,006
+11,681
| +882% | +$1.24M |
|
|
DNB
817
DELISTED
Dun & Bradstreet
DNB
| $1.48M | 0.01% |
10,400
+70
| +0.7% | +$9.98K |
|
818
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.48M | 0.01% |
140,040
+82,952
| +145% | +$974K |
|
819
Stoneridge
SRI
$193M
| $1.48M | 0.01% |
59,898
+41,974
| +234% | +$1.07M |
|
820
Invesco Building & Construction ETF
PKB
$398M
| $1.47M | 0.01% |
61,907
+37,196
| +151% | +$971K |
|
821
Vertex Pharmaceuticals
VRTX
$134B
| $1.47M | 0.01% |
8,794
+3,553
| +68% | +$616K |
|
822
Cognizant
CTSH
$26.4B
| $1.47M | 0.01% |
23,067
-274
| -1% | -$19.1K |
|
823
ServiceNow
NOW
$132B
| $1.46M | 0.01% |
41,295
+6,985
| +20% | +$248K |
|
824
Under Armour Class C
UA
$2.23B
| $1.46M | 0.01% |
90,778
-31,765
| -26% | -$601K |
|
825
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.46M | 0.01% |
44,114
+9,239
| +26% | +$327K |
|
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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.