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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 | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Real Estate ETF
IYR
$4.52B
| $11.4M | 0.08% |
122,138
-8,985
| -7% | -$818K |
|
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $11.4M | 0.08% |
310,353
+141,339
| +84% | +$5.18M |
|
253
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $11.3M | 0.08% |
128,591
+10,450
| +9% | +$915K |
|
254
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $11.2M | 0.08% |
139,451
+11,082
| +9% | +$886K |
|
255
iShares Core S&P US Value ETF
IUSV
$27.8B
| $11.1M | 0.08% |
192,792
+2,234
| +1% | +$127K |
|
256
Clorox
CLX
$13B
| $11.1M | 0.08% |
73,059
+36
| +0% | +$5.69K |
|
257
Energy Transfer Partners
ET
$70.9B
| $10.9M | 0.08% |
834,233
+25,348
| +3% | +$353K |
|
258
Gilead Sciences
GILD
$165B
| $10.8M | 0.07% |
170,883
-6,832
| -4% | -$447K |
|
259
Citigroup
C
$227B
| $10.7M | 0.07% |
154,900
-4,413
| -3% | -$300K |
|
260
Emerson Electric
EMR
$88.5B
| $10.6M | 0.07% |
159,045
+8,203
| +5% | +$516K |
|
261
iShares MSCI ACWI ETF
ACWI
$33.3B
| $10.6M | 0.07% |
144,006
+54,355
| +61% | +$3.98M |
|
262
Consolidated Edison
ED
$39.3B
| $10.6M | 0.07% |
112,350
+924
| +0.8% | +$82K |
|
263
Kinder Morgan
KMI
$69.9B
| $10.6M | 0.07% |
513,699
+8,718
| +2% | +$179K |
|
264
Sherwin-Williams
SHW
$88.1B
| $10.6M | 0.07% |
57,696
-249
| -0.4% | -$42.4K |
|
265
iShares Russell 1000 ETF
IWB
$50.2B
| $10.4M | 0.07% |
63,276
-4,437
| -7% | -$728K |
|
266
Annaly Capital Management
NLY
$17.3B
| $10.4M | 0.07% |
294,635
+110,493
| +60% | +$3.98M |
|
267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $10.2M | 0.07% |
255,361
+142,462
| +126% | +$5.7M |
|
268
Danaher
DHR
$147B
| $10.2M | 0.07% |
79,578
+2,600
| +3% | +$326K |
|
269
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $10.2M | 0.07% |
101,509
+311
| +0.3% | +$31.2K |
|
270
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $10.2M | 0.07% |
125,015
+3,294
| +3% | +$265K |
|
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $10.2M | 0.07% |
102,040
+40,542
| +66% | +$4.05M |
|
272
Sysco
SYY
$40.1B
| $10.2M | 0.07% |
127,972
-4,829
| -4% | -$354K |
|
273
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $10.1M | 0.07% |
180,784
+24,885
| +16% | +$1.38M |
|
274
Brookfield Infrastructure Partners
BIP
$17.5B
| $10.1M | 0.07% |
341,519
+4,067
| +1% | +$110K |
|
|
BSJL
275
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $10.1M | 0.07% |
408,344
+12,515
| +3% | +$309K |
|
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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% 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.