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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
+1.37%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,699
New
210
Increased
2,378
Reduced
1,926
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$77M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.2M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$94.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.5M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
UDR
UDR
$12.2B
| $192K | ﹤0.01% |
3,951
+515
| +15% | +$24.3K |
|
2502
Vale
VALE
$58B
| $192K | ﹤0.01% |
16,776
-319
| -2% | -$3.87K |
|
|
MCBC
2503
DELISTED
Macatawa Bank Corp
MCBC
| $192K | ﹤0.01% |
18,510
| – | – |
|
|
IHTA
2504
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $192K | ﹤0.01% |
+18,506
| New | +$191K |
|
2505
Exponent
EXPO
$3.19B
| $191K | ﹤0.01% |
2,736
+476
| +21% | +$32.1K |
|
2506
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $191K | ﹤0.01% |
6,986
-86
| -1% | -$2.35K |
|
2507
MillerKnoll
MLKN
$1.62B
| $190K | ﹤0.01% |
4,128
+3,334
| +420% | +$147K |
|
|
WLL
2508
DELISTED
Whiting Petroleum Corporation
WLL
| $190K | ﹤0.01% |
315
-5
| -2% | -$4.24K |
|
2509
Home BancShares
HOMB
$6.28B
| $189K | ﹤0.01% |
10,083
-128
| -1% | -$2.39K |
|
2510
Ryder
R
$10.1B
| $189K | ﹤0.01% |
3,660
-4,697
| -56% | -$245K |
|
2511
Teradata
TDC
$2.57B
| $189K | ﹤0.01% |
6,087
+222
| +4% | +$7.49K |
|
2512
e.l.f. Beauty
ELF
$5.4B
| $188K | ﹤0.01% |
10,753
+8,559
| +390% | +$143K |
|
2513
Hain Celestial
HAIN
$52.4M
| $188K | ﹤0.01% |
8,711
-1,330
| -13% | -$27.9K |
|
2514
nLIGHT
LASR
$3.03B
| $187K | ﹤0.01% |
11,956
+300
| +3% | +$4.65K |
|
2515
Manhattan Associates
MANH
$11.5B
| $187K | ﹤0.01% |
2,324
+95
| +4% | +$7.62K |
|
2516
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $187K | ﹤0.01% |
6,826
+151
| +2% | +$4.2K |
|
2517
VistaGen Therapeutics
VTGN
$11.9M
| $187K | ﹤0.01% |
5,824
| – | – |
|
|
LDRS
2518
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $187K | ﹤0.01% |
8,511
+650
| +8% | +$14.2K |
|
2519
Sportsman's Warehouse
SPWH
$46.4M
| $186K | ﹤0.01% |
36,000
| – | – |
|
|
RIDV
2520
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
| $186K | ﹤0.01% |
8,143
-320
| -4% | -$7.25K |
|
|
TCF
2521
DELISTED
TCF Financial Corporation Common Stock
TCF
| $186K | ﹤0.01% |
4,925
+2,011
| +69% | +$80K |
|
|
CRT
2522
Cross Timbers Royalty Trust
CRT
$62.2M
| $185K | ﹤0.01% |
21,890
-180
| -0.8% | -$1.87K |
|
2523
Global X MLP ETF
MLPA
$2.3B
| $185K | ﹤0.01% |
3,674
+449
| +14% | +$23.1K |
|
2524
RB Global
RBA
$15.6B
| $185K | ﹤0.01% |
4,658
-153
| -3% | -$5.68K |
|
|
GLOP
2525
DELISTED
GASLOG PARTNERS LP
GLOP
| $185K | ﹤0.01% |
9,750
-883
| -8% | -$17.6K |
|
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Ladenburg Thalmann Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Ladenburg Thalmann Financial Services held 5,699 positions worth $14.5B, up 4.8% from $13.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ladenburg Thalmann Financial Services deployed $788M of net new capital in Q3 2019, opening 210 new positions and adding to 2,378 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 37,795 shares worth $949K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% 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 $94.6M trimmed.
- Ladenburg Thalmann Financial Services's largest Q3 2019 buy was Innovator US Equity Buffer ETF August: 37,795 shares worth $949K.
- Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $116M increase.
- Ladenburg Thalmann Financial Services's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $94.6M.
- Ladenburg Thalmann Financial Services fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.62M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $14.5B portfolio in Q3 2019.
- Ladenburg Thalmann Financial Services opened 210 new positions and closed 175 in Q3 2019.
- Ladenburg Thalmann Financial Services's portfolio value rose 4.8% quarter-over-quarter to $14.5B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.