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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
Cap. Flow
+$788M
Cap. Flow %
5.43%
Top 10 Hldgs %
14.27%
Holding
5,699
New
210
Increased
2,378
Reduced
1,926
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
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
SSYS icon
2751
Stratasys
SSYS
$781M
$133K ﹤0.01%
6,301
-1,350
-18% -$34.1K
ZG icon
2752
Zillow
ZG
$7.91B
$133K ﹤0.01%
4,488
+274
+7% +$10.9K
SIRE
2753
DELISTED
Sisecam Resources LP
SIRE
$133K ﹤0.01%
7,208
+1,008
+16% +$16.5K
DZK
2754
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$133K ﹤0.01%
2,191
-74
-3% -$4.41K
CADE
2755
DELISTED
Cadence Bank
CADE
$132K ﹤0.01%
4,469
+1,563
+54% +$44.6K
FCF icon
2756
First Commonwealth Financial
FCF
$2.18B
$132K ﹤0.01%
9,919
+13
+0.1% +$169
FLR icon
2757
Fluor
FLR
$7B
$132K ﹤0.01%
6,952
+62
+0.9% +$1.48K
COHR
2758
DELISTED
Coherent Inc
COHR
$132K ﹤0.01%
854
+93
+12% +$13.4K
CFFN icon
2759
Capitol Federal Financial
CFFN
$1.08B
$131K ﹤0.01%
9,540
-42
-0.4% -$572
GOVI icon
2760
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$131K ﹤0.01%
+3,667
New +$128K
IPHS
2761
DELISTED
Innophos Holdings, Inc.
IPHS
$131K ﹤0.01%
4,018
-53
-1% -$1.53K
DX
2762
Dynex Capital
DX
$3.24B
$130K ﹤0.01%
8,736
-22,396
-72% -$350K
XPH icon
2763
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$130K ﹤0.01%
3,640
+231
+7% +$8.59K
DORM icon
2764
Dorman Products
DORM
$4.05B
$129K ﹤0.01%
1,623
+21
+1% +$1.63K
GTX icon
2765
Garrett Motion
GTX
$5.41B
$129K ﹤0.01%
12,979
-1,303
-9% -$16K
ZWS icon
2766
Zurn Elkay Water Solutions
ZWS
$8.45B
$129K ﹤0.01%
9,903
+156
+2% +$2.09K
SNLN
2767
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$129K ﹤0.01%
7,406
-772
-9% -$13.5K
DTRE icon
2768
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$128K ﹤0.01%
2,593
+391
+18% +$18.9K
GMF icon
2769
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$128K ﹤0.01%
1,370
+1
+0.1% +$94
RGR icon
2770
Sturm, Ruger & Co
RGR
$602M
$128K ﹤0.01%
3,058
-1,527
-33% -$71.4K
ANAT
2771
DELISTED
American National Group, Inc. Common Stock
ANAT
$128K ﹤0.01%
1,032
-461
-31% -$54.9K
ESPO icon
2772
VanEck Video Gaming and eSports ETF
ESPO
$259M
$127K ﹤0.01%
3,766
+2,693
+251% +$90.9K
KYNB
2773
Kyntra Bio
KYNB
$28.5M
$127K ﹤0.01%
137
+1
+0.7% +$1.1K
GGME icon
2774
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
$127K ﹤0.01%
4,047
+161
+4% +$5.3K
RFDI icon
2775
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$127K ﹤0.01%
2,273
– –
109 110
111
112 113

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.