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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 | |
|---|---|---|---|---|---|---|
876
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
| $1.32M | 0.01% |
111,344
-20,429
| -16% | -$263K |
|
877
Vanguard Materials ETF
VAW
$3.1B
| $1.32M | 0.01% |
11,959
-13,984
| -54% | -$1.66M |
|
878
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.32M | 0.01% |
62,824
+28,868
| +85% | +$644K |
|
879
Cedar Fair
FUN
$1.63B
| $1.32M | 0.01% |
27,574
+4,620
| +20% | +$241K |
|
|
SFBS
880
ServisFirst Bancshares
SFBS
$4.88B
| $1.32M | 0.01% |
41,380
+1,450
| +4% | +$52.2K |
|
881
Fidelity Momentum Factor ETF
FDMO
$922M
| $1.31M | 0.01% |
44,290
-12,551
| -22% | -$402K |
|
882
Invesco International Dividend Achievers ETF
PID
$913M
| $1.31M | 0.01% |
92,678
-41,276
| -31% | -$617K |
|
883
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.31M | 0.01% |
97,588
+2,732
| +3% | +$37K |
|
884
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.31M | 0.01% |
117,091
+36,450
| +45% | +$405K |
|
|
PKO
885
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.31M | 0.01% |
51,544
+32,276
| +168% | +$822K |
|
886
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.3M | 0.01% |
25,429
+6,427
| +34% | +$366K |
|
887
Polaris
PII
$3.99B
| $1.3M | 0.01% |
16,613
+10,417
| +168% | +$936K |
|
888
iShares US Energy ETF
IYE
$1.79B
| $1.3M | 0.01% |
41,621
-4,313
| -9% | -$159K |
|
|
DPG
889
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $1.3M | 0.01% |
109,341
+32,677
| +43% | +$441K |
|
890
Euronet Worldwide
EEFT
$2.64B
| $1.29M | 0.01% |
12,667
+1,208
| +11% | +$134K |
|
891
AB InBev
BUD
$159B
| $1.29M | 0.01% |
19,620
+3,112
| +19% | +$238K |
|
892
Workday
WDAY
$44.8B
| $1.28M | 0.01% |
8,037
+403
| +5% | +$57.1K |
|
893
NVR
NVR
$17.1B
| $1.27M | 0.01% |
525
+19
| +4% | +$44.9K |
|
894
Stanley Black & Decker
SWK
$15.7B
| $1.27M | 0.01% |
10,613
+122
| +1% | +$15.2K |
|
895
C.H. Robinson
CHRW
$17B
| $1.27M | 0.01% |
15,174
+2,308
| +18% | +$207K |
|
896
IQVIA
IQV
$40.1B
| $1.27M | 0.01% |
10,922
-1,979
| -15% | -$240K |
|
897
Pinnacle West Capital
PNW
$12.1B
| $1.27M | 0.01% |
14,886
+3,648
| +32% | +$314K |
|
898
Zions Bancorporation
ZION
$10.4B
| $1.27M | 0.01% |
31,091
+5,521
| +22% | +$257K |
|
899
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.26M | 0.01% |
49,591
+2,286
| +5% | +$58.7K |
|
900
Targa Resources
TRGP
$56.9B
| $1.26M | 0.01% |
34,670
-701
| -2% | -$33.9K |
|
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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.