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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 | |
|---|---|---|---|---|---|---|
2701
JB Hunt Transport Services
JBHT
$26.3B
| $141K | ﹤0.01% |
1,276
+105
| +9% | +$10.8K |
|
2702
Plains GP Holdings
PAGP
$5.11B
| $141K | ﹤0.01% |
6,673
+1,932
| +41% | +$44.6K |
|
2703
Watts Water Technologies
WTS
$12.8B
| $141K | ﹤0.01% |
1,503
-6
| -0.4% | -$557 |
|
2704
Camden Property Trust
CPT
$11.1B
| $140K | ﹤0.01% |
1,267
+16
| +1% | +$1.72K |
|
2705
Xencor
XNCR
$1.74B
| $140K | ﹤0.01% |
4,160
| – | – |
|
|
ZTR
2706
Virtus Total Return Fund
ZTR
$338M
| $140K | ﹤0.01% |
12,748
-6,434
| -34% | -$71.5K |
|
2707
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $140K | ﹤0.01% |
3,311
| – | – |
|
|
LTHM
2708
DELISTED
Livent Corporation
LTHM
| $140K | ﹤0.01% |
20,914
+604
| +3% | +$4.06K |
|
|
HDS
2709
DELISTED
HD Supply Holdings, Inc.
HDS
| $140K | ﹤0.01% |
3,588
-2,798
| -44% | -$110K |
|
|
CHCT
2710
Community Healthcare Trust
CHCT
$432M
| $139K | ﹤0.01% |
3,125
+109
| +4% | +$4.59K |
|
2711
Global X Cloud Computing ETF
CLOU
$274M
| $139K | ﹤0.01% |
9,510
+1,925
| +25% | +$30.3K |
|
2712
CTS Corp
CTS
$1.81B
| $139K | ﹤0.01% |
4,294
-48
| -1% | -$1.43K |
|
2713
ProShares Ultra MidCap400
MVV
$166M
| $139K | ﹤0.01% |
3,457
+611
| +21% | +$24.2K |
|
2714
Petrobras
PBR
$115B
| $139K | ﹤0.01% |
9,568
-209
| -2% | -$3.07K |
|
|
MVC
2715
DELISTED
MVC Capital, Inc.
MVC
| $139K | ﹤0.01% |
15,655
+500
| +3% | +$4.59K |
|
2716
Antero Resources
AR
$11.5B
| $138K | ﹤0.01% |
45,332
-982
| -2% | -$4K |
|
2717
Deckers Outdoor
DECK
$12.7B
| $138K | ﹤0.01% |
5,652
+552
| +11% | +$14.1K |
|
2718
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $138K | ﹤0.01% |
7,868
+3,895
| +98% | +$67.7K |
|
2719
Fidus Investment
FDUS
$744M
| $138K | ﹤0.01% |
9,334
+650
| +7% | +$9.99K |
|
2720
MasTec
MTZ
$23.9B
| $138K | ﹤0.01% |
2,128
-316
| -13% | -$18.4K |
|
2721
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $137K | ﹤0.01% |
2,645
-1,363
| -34% | -$72.7K |
|
2722
First Hawaiian
FHB
$3.37B
| $137K | ﹤0.01% |
5,130
+4,456
| +661% | +$116K |
|
2723
J&J Snack Foods
JJSF
$1.67B
| $137K | ﹤0.01% |
712
-25
| -3% | -$4.54K |
|
2724
Rogers Communications
RCI
$19.7B
| $137K | ﹤0.01% |
2,792
-576
| -17% | -$29.7K |
|
2725
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $137K | ﹤0.01% |
8,289
-16
| -0.2% | -$264 |
|
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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.