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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 | |
|---|---|---|---|---|---|---|
|
HTB
2576
HomeTrust Bancshares
HTB
$834M
| $173K | ﹤0.01% |
6,641
+71
| +1% | +$1.81K |
|
|
PR
2577
Permian Resources
PR
$18B
| $172K | ﹤0.01% |
38,117
+15,121
| +66% | +$81.1K |
|
2578
National Beverage
FIZZ
$2.93B
| $171K | ﹤0.01% |
7,750
| – | – |
|
2579
Golub Capital BDC
GBDC
$3.44B
| $171K | ﹤0.01% |
9,280
-125
| -1% | -$2.25K |
|
2580
Nuveen California Municipal Value Fund
NCA
$303M
| $171K | ﹤0.01% |
16,094
| – | – |
|
2581
PBF Energy
PBF
$8.52B
| $171K | ﹤0.01% |
6,264
-493
| -7% | -$12.6K |
|
|
PINC
2582
DELISTED
Premier
PINC
| $171K | ﹤0.01% |
5,840
-656
| -10% | -$24.4K |
|
2583
Zillow
Z
$7.82B
| $171K | ﹤0.01% |
5,724
-735
| -11% | -$29.3K |
|
|
CAPD
2584
DELISTED
iPath Shiller CAPE ETN
CAPD
| $171K | ﹤0.01% |
12,460
| – | – |
|
2585
3D Systems Corp
DDD
$616M
| $170K | ﹤0.01% |
20,897
-7,052
| -25% | -$56.9K |
|
2586
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $170K | ﹤0.01% |
6,087
-1,268
| -17% | -$34.8K |
|
|
UNIT
2587
Uniti Group
UNIT
$2.43B
| $169K | ﹤0.01% |
21,735
-749
| -3% | -$6.22K |
|
|
CEM
2588
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $169K | ﹤0.01% |
2,969
+24
| +0.8% | +$1.4K |
|
2589
AquaBounty Technologies
AQB
$7.67M
| $168K | ﹤0.01% |
3,356
+125
| +4% | +$7.74K |
|
2590
First Northwest Bancorp
FNWB
$109M
| $168K | ﹤0.01% |
9,700
+2,075
| +27% | +$33.8K |
|
2591
Silgan Holdings
SLGN
$4.49B
| $168K | ﹤0.01% |
5,595
+3,310
| +145% | +$99.8K |
|
2592
ICICI Bank
IBN
$107B
| $167K | ﹤0.01% |
13,726
+23
| +0.2% | +$270 |
|
2593
Perrigo
PRGO
$1.81B
| $167K | ﹤0.01% |
2,982
+2,166
| +265% | +$110K |
|
2594
TTM Technologies
TTMI
$14.7B
| $167K | ﹤0.01% |
13,701
-4,999
| -27% | -$53.6K |
|
|
ZIXI
2595
DELISTED
Zix Corporation
ZIXI
| $167K | ﹤0.01% |
23,100
+5,000
| +28% | +$41.7K |
|
|
FMK
2596
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $167K | ﹤0.01% |
4,634
+641
| +16% | +$23.1K |
|
2597
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $166K | ﹤0.01% |
3,205
+993
| +45% | +$51.4K |
|
2598
Essent Group
ESNT
$6.25B
| $166K | ﹤0.01% |
3,452
+312
| +10% | +$14.9K |
|
2599
VanEck Green Bond ETF
GRNB
$185M
| $166K | ﹤0.01% |
6,196
+919
| +17% | +$24.6K |
|
2600
Nelnet
NNI
$4.57B
| $166K | ﹤0.01% |
2,606
+378
| +17% | +$24.2K |
|
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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.