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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 | |
|---|---|---|---|---|---|---|
2676
Baker Hughes
BKR
$64.3B
| $147K | ﹤0.01% |
6,377
-3,305
| -34% | -$77.5K |
|
2677
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $147K | ﹤0.01% |
4,171
+147
| +4% | +$5.13K |
|
|
S
2678
DELISTED
Sprint Corporation
S
| $147K | ﹤0.01% |
24,016
+980
| +4% | +$6.74K |
|
|
UBNK
2679
DELISTED
United Financial Bancorp, Inc.
UBNK
| $147K | ﹤0.01% |
10,750
+1,401
| +15% | +$18.9K |
|
2680
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $146K | ﹤0.01% |
6,088
+889
| +17% | +$21.3K |
|
2681
Murphy Oil
MUR
$4.96B
| $146K | ﹤0.01% |
6,577
+4,680
| +247% | +$101K |
|
2682
RLI Corp
RLI
$5.85B
| $146K | ﹤0.01% |
3,154
| – | – |
|
2683
Metallus
MTUS
$904M
| $146K | ﹤0.01% |
23,318
-611
| -3% | -$4.01K |
|
2684
Integra LifeSciences
IART
$1.43B
| $145K | ﹤0.01% |
2,408
+712
| +42% | +$42.4K |
|
|
PGP
2685
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $145K | ﹤0.01% |
12,559
+162
| +1% | +$1.94K |
|
2686
Omnicell
OMCL
$1.7B
| $144K | ﹤0.01% |
2,004
-1,824
| -48% | -$134K |
|
|
BBU
2687
DELISTED
Brookfield Business Partners
BBU
| $143K | ﹤0.01% |
5,668
+1,759
| +45% | +$41.8K |
|
2688
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $143K | ﹤0.01% |
4,559
+528
| +13% | +$16.8K |
|
|
GPMT
2689
Granite Point Mortgage Trust
GPMT
$57.4M
| $143K | ﹤0.01% |
7,600
-152
| -2% | -$2.85K |
|
2690
Inseego
INSG
$77M
| $143K | ﹤0.01% |
2,970
+595
| +25% | +$27.7K |
|
2691
Kulicke & Soffa
KLIC
$5.19B
| $143K | ﹤0.01% |
6,124
+214
| +4% | +$4.7K |
|
|
TEN
2692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $143K | ﹤0.01% |
11,377
+4,307
| +61% | +$43.9K |
|
|
CTRA
2693
DELISTED
Coterra Energy
CTRA
| $142K | ﹤0.01% |
8,072
-7,070
| -47% | -$136K |
|
2694
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $142K | ﹤0.01% |
5,418
-152
| -3% | -$3.92K |
|
2695
Energizer
ENR
$1.56B
| $142K | ﹤0.01% |
3,262
+33
| +1% | +$1.31K |
|
2696
KRONOS Worldwide
KRO
$975M
| $142K | ﹤0.01% |
11,499
+11,269
| +4,900% | +$140K |
|
2697
Simpson Manufacturing
SSD
$7.94B
| $142K | ﹤0.01% |
2,054
-44
| -2% | -$2.86K |
|
|
TGNA
2698
DELISTED
TEGNA Inc
TGNA
| $142K | ﹤0.01% |
9,193
+888
| +11% | +$13.4K |
|
2699
Trupanion
TRUP
$1.34B
| $142K | ﹤0.01% |
5,559
+1,194
| +27% | +$35K |
|
2700
VanEck Biotech ETF
BBH
$424M
| $141K | ﹤0.01% |
1,203
-35
| -3% | -$4.35K |
|
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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.