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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 | |
|---|---|---|---|---|---|---|
|
APU
901
DELISTED
AmeriGas Partners, L.P.
APU
| $1.26M | 0.01% |
49,510
-5,305
| -10% | -$184K |
|
902
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
| $1.26M | 0.01% |
45,809
+1,830
| +4% | +$53.1K |
|
903
Alaska Air
ALK
$5.4B
| $1.26M | 0.01% |
20,635
-2,707
| -12% | -$175K |
|
904
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $1.25M | 0.01% |
54,894
+9,826
| +22% | +$230K |
|
|
ACC
905
DELISTED
American Campus Communities, Inc.
ACC
| $1.25M | 0.01% |
30,222
-1,162
| -4% | -$48.2K |
|
906
Cencora
COR
$63.7B
| $1.25M | 0.01% |
16,786
+4,747
| +39% | +$409K |
|
907
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.25M | 0.01% |
22,758
-17,062
| -43% | -$922K |
|
|
RA
908
Brookfield Real Assets Income Fund
RA
$706M
| $1.25M | 0.01% |
65,309
-83,741
| -56% | -$1.74M |
|
|
TDF
909
Templeton Dragon Fund
TDF
$278M
| $1.25M | 0.01% |
73,297
-13,097
| -15% | -$230K |
|
|
ABMD
910
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.01% |
3,837
+1,108
| +41% | +$385K |
|
|
CERN
911
DELISTED
Cerner Corp
CERN
| $1.24M | 0.01% |
23,579
+5,463
| +30% | +$317K |
|
912
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.24M | 0.01% |
43,212
-6,588
| -13% | -$204K |
|
913
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.23M | 0.01% |
24,351
-10,109
| -29% | -$554K |
|
914
QuinStreet
QNST
$1.2B
| $1.23M | 0.01% |
75,748
-7,202
| -9% | -$108K |
|
|
ACR
915
ACRES Commercial Realty
ACR
$101M
| $1.23M | 0.01% |
40,893
+754
| +2% | +$24.5K |
|
916
Ulta Beauty
ULTA
$23.3B
| $1.23M | 0.01% |
5,022
+325
| +7% | +$89.8K |
|
|
SPLK
917
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.01% |
11,710
-423
| -3% | -$42.8K |
|
|
DFP
918
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.22M | 0.01% |
59,906
-29,307
| -33% | -$629K |
|
|
MVF
919
DELISTED
BlackRock MuniVest Fund
MVF
| $1.22M | 0.01% |
147,605
+8,473
| +6% | +$71.2K |
|
920
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.22M | 0.01% |
23,618
-114
| -0.5% | -$6.32K |
|
|
CHL
921
DELISTED
China Mobile Limited
CHL
| $1.22M | 0.01% |
25,227
-23,895
| -49% | -$1.15M |
|
922
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.22M | 0.01% |
51,121
-783
| -2% | -$19.7K |
|
923
Expeditors International
EXPD
$23B
| $1.21M | 0.01% |
17,846
+2,373
| +15% | +$167K |
|
924
Ameren
AEE
$29.8B
| $1.21M | 0.01% |
18,620
+6,462
| +53% | +$431K |
|
925
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.21M | 0.01% |
43,917
-22,372
| -34% | -$607K |
|
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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.