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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 | |
|---|---|---|---|---|---|---|
1201
CarMax
KMX
$8.21B
| $790K | 0.01% |
12,568
-2,178
| -15% | -$144K |
|
1202
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $789K | 0.01% |
65,491
-4,067
| -6% | -$50.7K |
|
1203
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $789K | 0.01% |
21,162
-3,902
| -16% | -$165K |
|
1204
Cracker Barrel
CBRL
$1.3B
| $788K | 0.01% |
4,936
+1
| +0% | +$164 |
|
1205
ARK Web x.0 ETF
ARKW
$1.77B
| $787K | 0.01% |
18,560
-49,355
| -73% | -$2.55M |
|
1206
Nuveen Core Equity Alpha Fund
JCE
$291M
| $784K | 0.01% |
65,130
-6,255
| -9% | -$84.3K |
|
1207
Lazard
LAZ
$4.22B
| $783K | 0.01% |
21,134
-1,150
| -5% | -$45.9K |
|
|
DX
1208
Dynex Capital
DX
$3.23B
| $780K | 0.01% |
45,453
-1,095
| -2% | -$19.6K |
|
1209
Newmont
NEM
$125B
| $779K | 0.01% |
22,562
+4,160
| +23% | +$135K |
|
1210
iShares US Regional Banks ETF
IAT
$686M
| $778K | 0.01% |
19,546
+3,361
| +21% | +$152K |
|
|
DMB
1211
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $777K | 0.01% |
65,462
+29,447
| +82% | +$356K |
|
1212
Manulife Financial
MFC
$73.2B
| $776K | 0.01% |
54,506
+23,818
| +78% | +$378K |
|
1213
Roku
ROKU
$22.4B
| $775K | 0.01% |
25,055
+4,487
| +22% | +$211K |
|
1214
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $771K | 0.01% |
12,963
+854
| +7% | +$70.1K |
|
|
KSM
1215
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $770K | 0.01% |
74,621
+21,750
| +41% | +$224K |
|
1216
VanEck Short High Yield Muni ETF
SHYD
$456M
| $769K | 0.01% |
31,754
+2,654
| +9% | +$64K |
|
|
LLL
1217
DELISTED
L3 Technologies, Inc.
LLL
| $769K | 0.01% |
4,430
+257
| +6% | +$49.5K |
|
1218
PVH
PVH
$3.81B
| $768K | 0.01% |
8,259
-400
| -5% | -$45.8K |
|
1219
OGE Energy
OGE
$9.66B
| $767K | 0.01% |
19,588
+2,044
| +12% | +$78.5K |
|
1220
W.R. Berkley
WRB
$26.1B
| $767K | 0.01% |
35,147
+3,287
| +10% | +$73.9K |
|
1221
iShares GNMA Bond ETF
GNMA
$431M
| $766K | 0.01% |
15,730
-5,058
| -24% | -$242K |
|
|
INFO
1222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $766K | 0.01% |
15,986
+14,564
| +1,024% | +$745K |
|
|
KNOW
1223
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $764K | 0.01% |
22,683
-13,153
| -37% | -$494K |
|
|
CVA
1224
DELISTED
Covanta Holding Corporation
CVA
| $763K | 0.01% |
56,792
-24,833
| -30% | -$383K |
|
|
VSLR
1225
DELISTED
VIVINT SOLAR, INC.
VSLR
| $762K | 0.01% |
199,940
-7,700
| -4% | -$39.7K |
|
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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.