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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$125B
| $10.6M | 0.1% |
114,451
+35,694
| +45% | +$3.44M |
|
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $10.1M | 0.09% |
201,453
-52,191
| -21% | -$2.83M |
|
203
General Mills
GIS
$19.7B
| $10.1M | 0.09% |
258,649
+29,749
| +13% | +$1.26M |
|
|
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $10.1M | 0.09% |
100,190
-187,573
| -65% | -$19.6M |
|
205
Qualcomm
QCOM
$176B
| $9.96M | 0.09% |
175,235
+39,664
| +29% | +$2.41M |
|
206
Target
TGT
$68B
| $9.94M | 0.09% |
150,273
+19,532
| +15% | +$1.5M |
|
207
iShares Gold Trust
IAU
$64.4B
| $9.93M | 0.09% |
404,810
+50,981
| +14% | +$1.2M |
|
208
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $9.9M | 0.09% |
283,857
+113,383
| +67% | +$4.06M |
|
209
iShares Russell 1000 ETF
IWB
$50.2B
| $9.85M | 0.09% |
70,986
+4,447
| +7% | +$665K |
|
210
GE Aerospace
GE
$384B
| $9.84M | 0.09% |
269,390
-65,729
| -20% | -$2.97M |
|
211
iShares US Aerospace & Defense ETF
ITA
$15B
| $9.82M | 0.09% |
113,628
-27,472
| -19% | -$2.65M |
|
212
US Bancorp
USB
$99.6B
| $9.81M | 0.09% |
214,397
+4,293
| +2% | +$221K |
|
213
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $9.73M | 0.09% |
337,800
-165,868
| -33% | -$5.55M |
|
214
Adobe
ADBE
$105B
| $9.71M | 0.09% |
42,923
-3,193
| -7% | -$771K |
|
215
Schwab International Equity ETF
SCHF
$68.7B
| $9.67M | 0.09% |
680,608
-43,862
| -6% | -$671K |
|
|
BSJK
216
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.5M | 0.09% |
405,584
+28,851
| +8% | +$690K |
|
|
MPT
217
Medical Properties Trust
MPT
$2.81B
| $9.44M | 0.09% |
587,317
-19,031
| -3% | -$301K |
|
218
Energy Transfer Partners
ET
$69.3B
| $9.35M | 0.08% |
706,251
+558,402
| +378% | +$8.48M |
|
219
Valero Energy
VLO
$85.9B
| $9.33M | 0.08% |
123,982
+10,632
| +9% | +$934K |
|
220
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $9.33M | 0.08% |
518,999
+30,258
| +6% | +$561K |
|
221
ConocoPhillips
COP
$141B
| $9.29M | 0.08% |
148,825
+8,805
| +6% | +$599K |
|
222
Automatic Data Processing
ADP
$108B
| $9.23M | 0.08% |
70,409
+17,147
| +32% | +$2.42M |
|
223
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $9.17M | 0.08% |
91,674
+13,792
| +18% | +$1.38M |
|
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $9.15M | 0.08% |
206,121
+12,861
| +7% | +$602K |
|
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $9.15M | 0.08% |
238,930
+23,741
| +11% | +$959K |
|
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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.