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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
+14.15%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,585
New
190
Increased
2,536
Reduced
1,656
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$78.1M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$32.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$50.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.7M |
| 3 |
TotalEnergies
TTE
|
+$38.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$30.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$78.5B
| $8.74M | 0.07% |
175,175
+23,460
| +15% | +$1.08M |
|
277
Sysco
SYY
$40.1B
| $8.71M | 0.07% |
130,448
+4,851
| +4% | +$316K |
|
278
iShares US Healthcare ETF
IYH
$3.77B
| $8.63M | 0.07% |
222,705
+29,615
| +15% | +$1.13M |
|
279
iShares US Technology ETF
IYW
$25.3B
| $8.63M | 0.07% |
181,012
-3,256
| -2% | -$145K |
|
280
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $8.58M | 0.07% |
181,904
-4
| -0% | -$189 |
|
281
Sherwin-Williams
SHW
$88.1B
| $8.55M | 0.07% |
59,493
-4,218
| -7% | -$587K |
|
282
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $8.54M | 0.07% |
288,718
+41,296
| +17% | +$1.19M |
|
283
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $8.49M | 0.06% |
95,892
+7,593
| +9% | +$639K |
|
284
FedEx
FDX
$76.9B
| $8.47M | 0.06% |
46,653
-1,941
| -4% | -$343K |
|
285
Vanguard Financials ETF
VFH
$13.8B
| $8.4M | 0.06% |
130,121
+5,919
| +5% | +$384K |
|
286
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $8.38M | 0.06% |
107,331
+15,773
| +17% | +$1.21M |
|
287
Invesco NASDAQ Internet ETF
PNQI
$545M
| $8.34M | 0.06% |
309,635
-2,600
| -0.8% | -$66.1K |
|
288
Fidelity Quality Factor ETF
FQAL
$1.46B
| $8.34M | 0.06% |
246,615
+235,927
| +2,207% | +$7.68M |
|
289
Tyson Foods
TSN
$20.1B
| $8.34M | 0.06% |
120,102
-124
| -0.1% | -$7.68K |
|
290
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $8.29M | 0.06% |
139,863
+60,413
| +76% | +$3.32M |
|
291
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $8.27M | 0.06% |
106,862
+13,885
| +15% | +$1.03M |
|
292
iShares Core S&P US Value ETF
IUSV
$27.8B
| $8.24M | 0.06% |
150,358
+31,605
| +27% | +$1.69M |
|
|
BSJJ
293
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.24M | 0.06% |
343,404
-2,772
| -0.8% | -$66.4K |
|
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $8.23M | 0.06% |
99,027
+45,125
| +84% | +$3.48M |
|
295
Brookfield Infrastructure Partners
BIP
$17.5B
| $8.21M | 0.06% |
329,616
+11,004
| +3% | +$259K |
|
296
MSCI
MSCI
$40.9B
| $8.12M | 0.06% |
40,849
-840
| -2% | -$146K |
|
297
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $8.12M | 0.06% |
312,730
+61,401
| +24% | +$1.52M |
|
298
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.11M | 0.06% |
313,106
+71,716
| +30% | +$1.83M |
|
|
BXMX
299
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.04M | 0.06% |
609,081
+4,356
| +0.7% | +$56.3K |
|
300
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $8.02M | 0.06% |
150,053
+49,718
| +50% | +$2.62M |
|
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Ladenburg Thalmann Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Ladenburg Thalmann Financial Services held 5,585 positions worth $13.1B, up 18% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ladenburg Thalmann Financial Services deployed $678M of net new capital in Q1 2019, opening 190 new positions and adding to 2,536 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 43,882 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $50.3M trimmed.
- Ladenburg Thalmann Financial Services's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF January: 43,882 shares worth $1.18M.
- Ladenburg Thalmann Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $78.1M increase.
- Ladenburg Thalmann Financial Services's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $50.3M.
- Ladenburg Thalmann Financial Services fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $4.91M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $13.1B portfolio in Q1 2019.
- Ladenburg Thalmann Financial Services opened 190 new positions and closed 223 in Q1 2019.
- Ladenburg Thalmann Financial Services's portfolio value rose 18% quarter-over-quarter to $13.1B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.