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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
25.16%
This Fund
S&P 500
This Quarter
Est. Return
-11.08%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $273M | 2.46% |
6,926,960
+970,200
| +16% | +$47M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $226M | 2.04% |
897,768
+406,173
| +83% | +$110M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $177M | 1.59% |
4,769,880
+700,038
| +17% | +$27.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $170M | 1.53% |
833,962
+46,340
| +6% | +$9.68M |
|
5
Amazon
AMZN
$2.44T
| $139M | 1.25% |
1,851,420
+216,220
| +13% | +$18M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $126M | 1.13% |
503,999
+16,298
| +3% | +$4.39M |
|
7
Microsoft
MSFT
$2.9T
| $125M | 1.13% |
1,234,845
+109,378
| +10% | +$11.7M |
|
8
iShares Russell 1000 Growth ETF
IWF
$117B
| $123M | 1.11% |
3,772,872
+104,360
| +3% | +$3.68M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $120M | 1.08% |
2,296,880
+313,806
| +16% | +$17.2M |
|
10
Vanguard S&P 500 ETF
VOO
$956B
| $119M | 1.07% |
516,467
+56,915
| +12% | +$14.1M |
|
11
iShares S&P 500 Growth ETF
IVW
$70.5B
| $106M | 0.96% |
2,824,592
-196,048
| -6% | -$7.93M |
|
12
iShares Russell 1000 Value ETF
IWD
$81.4B
| $104M | 0.94% |
938,071
+9,068
| +1% | +$1.09M |
|
13
Vanguard Total Stock Market ETF
VTI
$646B
| $104M | 0.94% |
813,294
-109,117
| -12% | -$15.1M |
|
14
Vanguard Total Bond Market
BND
$158B
| $101M | 0.91% |
1,281,885
+467,943
| +57% | +$36.6M |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $92.7M | 0.84% |
1,179,953
+116,024
| +11% | +$9.05M |
|
16
Vanguard Growth ETF
VUG
$212B
| $92.1M | 0.83% |
4,115,490
-19,452
| -0.5% | -$471K |
|
17
iShares S&P 500 Value ETF
IVE
$49.1B
| $86.8M | 0.78% |
856,822
+74,727
| +10% | +$8.17M |
|
|
18
Invesco QQQ Trust
QQQ
$436B
| $84.8M | 0.76% |
549,381
-157,183
| -22% | -$26.3M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $84.7M | 0.76% |
2,222,434
+331,420
| +18% | +$12.8M |
|
20
Vanguard Value ETF
VTV
$188B
| $83M | 0.75% |
846,571
+24,692
| +3% | +$2.6M |
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $81.1M | 0.73% |
1,713,477
-52,063
| -3% | -$2.45M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $77.6M | 0.7% |
1,118,183
-194,549
| -15% | -$15M |
|
23
AT&T
T
$164B
| $76.4M | 0.69% |
3,528,295
-5,109
| -0.1% | -$119K |
|
24
Johnson & Johnson
JNJ
$640B
| $73M | 0.66% |
566,297
+28,789
| +5% | +$4.02M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $71.4M | 0.64% |
1,510,051
+288,142
| +24% | +$13.9M |
|
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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.