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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 | |
|---|---|---|---|---|---|---|
|
SAFE
2826
Safehold
SAFE
$1.08B
| $116K | ﹤0.01% |
1,823
-47
| -3% | -$2.95K |
|
2827
Skywest
SKYW
$4.18B
| $116K | ﹤0.01% |
2,043
-102
| -5% | -$5.99K |
|
2828
Ubiquiti
UI
$34.7B
| $116K | ﹤0.01% |
974
-1,212
| -55% | -$146K |
|
|
SPWR
2829
DELISTED
SunPower Corporation Common Stock
SPWR
| $116K | ﹤0.01% |
16,111
-926
| -5% | -$7.64K |
|
2830
Brighthouse Financial
BHF
$3.37B
| $115K | ﹤0.01% |
2,857
+146
| +5% | +$5.44K |
|
|
DEA
2831
Easterly Government Properties
DEA
$1.17B
| $115K | ﹤0.01% |
2,156
-12,584
| -85% | -$625K |
|
2832
Tucows
TCX
$126M
| $115K | ﹤0.01% |
2,114
+1
| +0% | +$52 |
|
2833
Viasat
VSAT
$11.4B
| $115K | ﹤0.01% |
1,526
-2,686
| -64% | -$214K |
|
|
PRAH
2834
DELISTED
PRA Health Sciences, Inc.
PRAH
| $115K | ﹤0.01% |
1,162
-1,485
| -56% | -$147K |
|
2835
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $114K | ﹤0.01% |
4,303
+905
| +27% | +$24.2K |
|
2836
NetApp
NTAP
$40.6B
| $114K | ﹤0.01% |
2,189
-255
| -10% | -$13.7K |
|
2837
Outfront Media
OUT
$5.33B
| $114K | ﹤0.01% |
4,190
+309
| +8% | +$8.24K |
|
2838
Patrick Industries
PATK
$2.76B
| $114K | ﹤0.01% |
3,981
-140
| -3% | -$3.88K |
|
2839
iShares MSCI World ETF
URTH
$8.39B
| $114K | ﹤0.01% |
1,248
| – | – |
|
2840
Westlake Chemical Partners
WLKP
$765M
| $114K | ﹤0.01% |
4,903
-209
| -4% | -$4.73K |
|
|
EUMF
2841
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| $114K | ﹤0.01% |
3,992
+3,297
| +474% | +$92.7K |
|
|
STL
2842
DELISTED
Sterling Bancorp
STL
| $114K | ﹤0.01% |
5,643
-172
| -3% | -$3.49K |
|
2843
Ambev
ABEV
$43.2B
| $113K | ﹤0.01% |
24,631
-3,062
| -11% | -$14.7K |
|
2844
Kratos Defense & Security Solutions
KTOS
$12.1B
| $113K | ﹤0.01% |
6,110
+1,952
| +47% | +$41K |
|
2845
NovaGold Resources
NG
$3.48B
| $113K | ﹤0.01% |
18,711
-1,000
| -5% | -$6.56K |
|
2846
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $113K | ﹤0.01% |
4,314
-1,464
| -25% | -$41.9K |
|
|
RC
2847
Ready Capital
RC
$306M
| $113K | ﹤0.01% |
7,105
-23,792
| -77% | -$361K |
|
|
SGMO
2848
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $113K | ﹤0.01% |
12,389
-1,800
| -13% | -$20.2K |
|
|
GNC
2849
DELISTED
GNC Holdings, Inc.
GNC
| $113K | ﹤0.01% |
52,945
+2,000
| +4% | +$4K |
|
2850
Azenta
AZTA
$1.46B
| $112K | ﹤0.01% |
3,021
+945
| +46% | +$34.3K |
|
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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.