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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.41M | 0.01% |
19,446
-8,072
| -29% | -$653K |
|
852
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.41M | 0.01% |
24,803
-1,416
| -5% | -$90.2K |
|
853
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.41M | 0.01% |
114,550
+34,254
| +43% | +$420K |
|
854
Alliant Energy
LNT
$17.8B
| $1.41M | 0.01% |
33,383
+3,113
| +10% | +$137K |
|
855
RPM International
RPM
$14.9B
| $1.4M | 0.01% |
23,910
-549
| -2% | -$33.6K |
|
856
STAG Industrial
STAG
$7.08B
| $1.4M | 0.01% |
56,129
+5,857
| +12% | +$153K |
|
857
Alexandria Real Estate Equities
ARE
$8.28B
| $1.4M | 0.01% |
12,099
+1,393
| +13% | +$170K |
|
858
The Greenbrier Companies
GBX
$1.43B
| $1.4M | 0.01% |
35,255
-777
| -2% | -$38.3K |
|
859
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.39M | 0.01% |
49,596
+41,078
| +482% | +$1.14M |
|
860
Teva Pharmaceuticals
TEVA
$42.5B
| $1.39M | 0.01% |
89,728
-11,609
| -11% | -$238K |
|
861
Heritage Financial
HFWA
$1.21B
| $1.38M | 0.01% |
46,511
-1,601
| -3% | -$52.4K |
|
862
Albemarle
ALB
$15.3B
| $1.38M | 0.01% |
17,890
-5,989
| -25% | -$565K |
|
863
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.37M | 0.01% |
61,077
+13,793
| +29% | +$311K |
|
864
Aon
AON
$75.6B
| $1.36M | 0.01% |
9,380
+1,799
| +24% | +$279K |
|
865
ProShares Large Cap Core Plus
CSM
$532M
| $1.36M | 0.01% |
45,510
+1,472
| +3% | +$48.8K |
|
866
Verisk Analytics
VRSK
$23.6B
| $1.36M | 0.01% |
12,503
+2,227
| +22% | +$260K |
|
867
Xylem
XYL
$28.8B
| $1.36M | 0.01% |
20,439
+4,021
| +24% | +$278K |
|
868
TE Connectivity
TEL
$63.3B
| $1.36M | 0.01% |
18,050
+330
| +2% | +$25.4K |
|
869
Warner Bros
WBD
$67.9B
| $1.35M | 0.01% |
52,708
+16,998
| +48% | +$518K |
|
870
Genuine Parts
GPC
$18.6B
| $1.35M | 0.01% |
14,082
-3,648
| -21% | -$361K |
|
871
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.35M | 0.01% |
29,360
+8,929
| +44% | +$438K |
|
|
PCN
872
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $1.34M | 0.01% |
89,811
+1,082
| +1% | +$17.7K |
|
873
A.O. Smith
AOS
$8.65B
| $1.34M | 0.01% |
31,200
-11,028
| -26% | -$507K |
|
874
Global X SuperDividend REIT ETF
SRET
$228M
| $1.33M | 0.01% |
32,700
+403
| +1% | +$17.6K |
|
875
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $1.33M | 0.01% |
30,854
-4,179
| -12% | -$220K |
|
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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.