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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
+14.15%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,585
New
190
Increased
2,536
Reduced
1,656
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$78.1M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$32.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$50.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.7M |
| 3 |
TotalEnergies
TTE
|
+$38.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$30.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$88.5B
| $10.9M | 0.08% |
158,899
+16,061
| +11% | +$1.06M |
|
227
Accenture
ACN
$109B
| $10.9M | 0.08% |
61,802
+1,215
| +2% | +$191K |
|
228
Energy Transfer Partners
ET
$70.9B
| $10.8M | 0.08% |
700,518
-5,733
| -0.8% | -$85.2K |
|
229
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $10.7M | 0.08% |
561,670
+42,671
| +8% | +$799K |
|
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $10.7M | 0.08% |
390,787
+185,323
| +90% | +$4.99M |
|
231
iShares Russell 1000 ETF
IWB
$50.2B
| $10.6M | 0.08% |
67,682
-3,304
| -5% | -$499K |
|
232
Oracle
ORCL
$435B
| $10.6M | 0.08% |
197,791
+5,218
| +3% | +$266K |
|
233
iShares US Aerospace & Defense ETF
ITA
$15B
| $10.5M | 0.08% |
105,250
-8,378
| -7% | -$819K |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $10.5M | 0.08% |
60,787
+4,487
| +8% | +$741K |
|
|
BSJK
235
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $10.4M | 0.08% |
433,393
+27,809
| +7% | +$667K |
|
|
XYZ
236
Block Inc
XYZ
$47.5B
| $10.4M | 0.08% |
138,725
+21,070
| +18% | +$1.53M |
|
237
American Tower
AMT
$78.8B
| $10.3M | 0.08% |
52,369
+4,789
| +10% | +$840K |
|
238
Citigroup
C
$227B
| $10.2M | 0.08% |
163,411
+4,365
| +3% | +$271K |
|
239
Novartis
NVS
$298B
| $10.2M | 0.08% |
118,480
+1,135
| +1% | +$91.1K |
|
240
Kinder Morgan
KMI
$69.9B
| $10.2M | 0.08% |
508,193
+13,462
| +3% | +$251K |
|
241
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $10.1M | 0.08% |
306,600
-31,200
| -9% | -$1M |
|
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $10.1M | 0.08% |
226,276
-179,099
| -44% | -$7.81M |
|
243
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $10.1M | 0.08% |
278,780
+139,763
| +101% | +$5.04M |
|
244
American Electric Power
AEP
$66.9B
| $10M | 0.08% |
119,771
+6,415
| +6% | +$510K |
|
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $9.97M | 0.08% |
330,913
+2,748
| +0.8% | +$81K |
|
246
Welltower
WELL
$169B
| $9.73M | 0.07% |
125,531
-2,170
| -2% | -$163K |
|
247
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $9.72M | 0.07% |
188,483
+15,245
| +9% | +$771K |
|
248
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $9.64M | 0.07% |
49,023
+3,606
| +8% | +$686K |
|
249
iShares Gold Trust
IAU
$65.1B
| $9.57M | 0.07% |
386,859
-17,951
| -4% | -$448K |
|
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $9.56M | 0.07% |
159,441
-278,076
| -64% | -$16.7M |
|
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Ladenburg Thalmann Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Ladenburg Thalmann Financial Services held 5,585 positions worth $13.1B, up 18% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ladenburg Thalmann Financial Services deployed $678M of net new capital in Q1 2019, opening 190 new positions and adding to 2,536 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 43,882 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $50.3M trimmed.
- Ladenburg Thalmann Financial Services's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF January: 43,882 shares worth $1.18M.
- Ladenburg Thalmann Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $78.1M increase.
- Ladenburg Thalmann Financial Services's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $50.3M.
- Ladenburg Thalmann Financial Services fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $4.91M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $13.1B portfolio in Q1 2019.
- Ladenburg Thalmann Financial Services opened 190 new positions and closed 223 in Q1 2019.
- Ladenburg Thalmann Financial Services's portfolio value rose 18% quarter-over-quarter to $13.1B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.