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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 | |
|---|---|---|---|---|---|---|
|
MIC
926
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.21M | 0.01% |
33,139
+8,020
| +32% | +$321K |
|
927
Ameriprise Financial
AMP
$49.7B
| $1.21M | 0.01% |
11,595
+3,083
| +36% | +$387K |
|
928
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.21M | 0.01% |
51,675
+8,261
| +19% | +$207K |
|
929
Invesco Senior Income Trust
VVR
$460M
| $1.21M | 0.01% |
309,353
+438
| +0.1% | +$1.81K |
|
|
RESP
930
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.21M | 0.01% |
42,420
+851
| +2% | +$26.6K |
|
|
BSJM
931
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.2M | 0.01% |
51,853
+16,650
| +47% | +$401K |
|
932
Equinix
EQIX
$102B
| $1.2M | 0.01% |
3,300
+1,856
| +129% | +$723K |
|
933
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.2M | 0.01% |
43,937
+11,729
| +36% | +$344K |
|
934
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $1.2M | 0.01% |
24,964
-1,274
| -5% | -$62.1K |
|
|
AGR
935
DELISTED
Avangrid, Inc.
AGR
| $1.2M | 0.01% |
24,111
+8,712
| +57% | +$428K |
|
|
CMA
936
DELISTED
Comerica
CMA
| $1.2M | 0.01% |
17,261
+641
| +4% | +$50.9K |
|
937
Nasdaq
NDAQ
$53.1B
| $1.19M | 0.01% |
43,947
-2,697
| -6% | -$76.9K |
|
938
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.19M | 0.01% |
23,904
+4,367
| +22% | +$218K |
|
939
Steris
STE
$23.2B
| $1.19M | 0.01% |
11,147
+4,620
| +71% | +$516K |
|
940
Apollo Global Management
APO
$80.8B
| $1.19M | 0.01% |
47,758
+5,487
| +13% | +$157K |
|
941
LyondellBasell Industries
LYB
$20.7B
| $1.18M | 0.01% |
14,160
-2,763
| -16% | -$253K |
|
|
MASI
942
DELISTED
Masimo
MASI
| $1.18M | 0.01% |
11,027
+907
| +9% | +$101K |
|
|
GRMN
943
Garmin
GRMN
$59.7B
| $1.18M | 0.01% |
18,692
+820
| +5% | +$53.1K |
|
944
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $1.18M | 0.01% |
46,113
+1,095
| +2% | +$29.5K |
|
|
VMW
945
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
8,441
+1,274
| +18% | +$192K |
|
946
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.18M | 0.01% |
88,208
+2,293
| +3% | +$32.5K |
|
947
DigitalBridge
DBRG
$2.95B
| $1.18M | 0.01% |
62,857
-18,537
| -23% | -$424K |
|
948
Palo Alto Networks
PANW
$313B
| $1.18M | 0.01% |
37,464
+10,578
| +39% | +$330K |
|
949
Edison International
EIX
$26.9B
| $1.18M | 0.01% |
20,681
+3,159
| +18% | +$196K |
|
950
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.17M | 0.01% |
24,626
-8,343
| -25% | -$389K |
|
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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.