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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $16.8M | 0.15% |
335,651
+232,913
| +227% | +$11.7M |
|
152
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $16.7M | 0.15% |
405,375
+40,462
| +11% | +$1.78M |
|
|
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $16.2M | 0.15% |
501,333
-2,151,597
| -81% | -$75.2M |
|
154
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $16.1M | 0.14% |
482,622
+309,930
| +179% | +$10.9M |
|
155
Abbott
ABT
$187B
| $15.9M | 0.14% |
223,391
+32,258
| +17% | +$2.27M |
|
156
FS KKR Capital
FSK
$3.44B
| $15.7M | 0.14% |
755,955
+436,042
| +136% | +$10.9M |
|
157
Union Pacific
UNP
$174B
| $15.7M | 0.14% |
113,281
+16,416
| +17% | +$2.43M |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $15.5M | 0.14% |
312,460
+17,920
| +6% | +$947K |
|
159
RTX Corp
RTX
$301B
| $15.1M | 0.14% |
225,369
+51,607
| +30% | +$4.05M |
|
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $15M | 0.13% |
642,405
+609,545
| +1,855% | +$15.5M |
|
161
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $14.9M | 0.13% |
465,958
+281,769
| +153% | +$9.66M |
|
162
Nike
NKE
$61.9B
| $14.9M | 0.13% |
200,227
+3,963
| +2% | +$296K |
|
163
Deere & Co
DE
$168B
| $14.8M | 0.13% |
99,527
+2,814
| +3% | +$412K |
|
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $14.4M | 0.13% |
315,546
+7,172
| +2% | +$361K |
|
165
Southern Company
SO
$107B
| $14.4M | 0.13% |
327,181
+40,029
| +14% | +$1.82M |
|
166
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $14.3M | 0.13% |
124,567
-27,856
| -18% | -$3.45M |
|
167
First Trust Value Line Dividend Fund
FVD
$8.4B
| $14.2M | 0.13% |
489,595
+19,473
| +4% | +$599K |
|
168
NextEra Energy
NEE
$177B
| $13.9M | 0.13% |
321,228
+72,212
| +29% | +$3.16M |
|
169
Vanguard Consumer Staples ETF
VDC
$7.97B
| $13.7M | 0.12% |
104,692
+5,060
| +5% | +$709K |
|
170
CVS Health
CVS
$122B
| $13.6M | 0.12% |
206,609
+35,656
| +21% | +$2.66M |
|
171
Alerian MLP ETF
AMLP
$13.1B
| $13.2M | 0.12% |
301,827
+11,858
| +4% | +$582K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$30B
| $13.2M | 0.12% |
338,208
-6,943
| -2% | -$278K |
|
173
iShares Global Tech ETF
IXN
$9.26B
| $12.9M | 0.12% |
537,366
+111,756
| +26% | +$2.92M |
|
174
Comcast
CMCSA
$90B
| $12.7M | 0.11% |
367,771
+73,130
| +25% | +$2.67M |
|
175
VanEck High Yield Muni ETF
HYD
$4.4B
| $12.5M | 0.11% |
204,355
+54,378
| +36% | +$3.31M |
|
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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.