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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 | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $26.1M | 0.24% |
264,728
-2,058
| -0.8% | -$204K |
|
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $25.6M | 0.23% |
214,167
-109,251
| -34% | -$14M |
|
103
Wells Fargo
WFC
$264B
| $25.6M | 0.23% |
554,430
-60,622
| -10% | -$3.1M |
|
104
Costco
COST
$420B
| $25.4M | 0.23% |
124,539
-12,294
| -9% | -$2.75M |
|
105
Altria Group
MO
$114B
| $25.3M | 0.23% |
512,248
+6,397
| +1% | +$371K |
|
106
Caterpillar
CAT
$387B
| $25.3M | 0.23% |
198,735
+20,528
| +12% | +$2.67M |
|
107
iShares Select Dividend ETF
DVY
$23.6B
| $25.1M | 0.23% |
281,281
-11,688
| -4% | -$1.12M |
|
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $25.1M | 0.23% |
1,661,276
+477,560
| +40% | +$8.07M |
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $24.8M | 0.22% |
217,139
-8,329
| -4% | -$1.05M |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $24.8M | 0.22% |
487,110
+86,366
| +22% | +$4.69M |
|
111
Lockheed Martin
LMT
$136B
| $24M | 0.22% |
91,490
-22,594
| -20% | -$6.85M |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23.8M | 0.21% |
695,773
-186,591
| -21% | -$6.61M |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $23.6M | 0.21% |
470,485
+164,765
| +54% | +$8.26M |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $23.5M | 0.21% |
455,777
-9,753
| -2% | -$495K |
|
115
Merck
MRK
$318B
| $22.9M | 0.21% |
314,996
+42,026
| +15% | +$2.97M |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $22.9M | 0.21% |
220,018
+170,691
| +346% | +$17.3M |
|
117
UnitedHealth
UNH
$370B
| $22.8M | 0.21% |
91,792
+10,712
| +13% | +$2.83M |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $22.6M | 0.2% |
854,660
+538,720
| +171% | +$14.6M |
|
119
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $22.5M | 0.2% |
256,864
+29,810
| +13% | +$2.54M |
|
120
Amgen
AMGN
$222B
| $22M | 0.2% |
113,065
+16,972
| +18% | +$3.31M |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $21.9M | 0.2% |
706,972
+47,292
| +7% | +$1.6M |
|
122
Honeywell
HON
$78B
| $21.9M | 0.2% |
175,315
+10,998
| +7% | +$1.5M |
|
123
PepsiCo
PEP
$190B
| $21.8M | 0.2% |
197,351
+9,093
| +5% | +$1.03M |
|
124
iShares MSCI EAFE ETF
EFA
$80.2B
| $21.5M | 0.19% |
366,562
-1,069
| -0.3% | -$66.8K |
|
125
Netflix
NFLX
$309B
| $21.4M | 0.19% |
798,440
-64,750
| -8% | -$1.94M |
|
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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.