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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 | |
|---|---|---|---|---|---|---|
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $9.96M | 0.07% |
336,562
-43,908
| -12% | -$1.32M |
|
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $9.95M | 0.07% |
91,352
+13,683
| +18% | +$1.48M |
|
278
Thermo Fisher Scientific
TMO
$222B
| $9.93M | 0.07% |
34,106
+1,716
| +5% | +$491K |
|
|
BSJK
279
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.92M | 0.07% |
414,351
-33,742
| -8% | -$810K |
|
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $9.79M | 0.07% |
229,658
-84,415
| -27% | -$3.52M |
|
281
Paychex
PAYX
$43.1B
| $9.78M | 0.07% |
118,198
+3,346
| +3% | +$278K |
|
282
Invesco Preferred ETF
PGX
$3.76B
| $9.76M | 0.07% |
649,886
-2,625
| -0.4% | -$39.1K |
|
283
iShares US Technology ETF
IYW
$25.3B
| $9.7M | 0.07% |
190,020
+13,876
| +8% | +$705K |
|
|
ABFL
284
Abacus FCF Leaders ETF
ABFL
$543M
| $9.67M | 0.07% |
260,283
+21,454
| +9% | +$802K |
|
285
Stryker
SYK
$133B
| $9.59M | 0.07% |
44,348
-1,865
| -4% | -$400K |
|
286
Fidelity Quality Factor ETF
FQAL
$1.46B
| $9.55M | 0.07% |
272,587
-106,482
| -28% | -$3.73M |
|
287
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $9.51M | 0.07% |
49,358
+945
| +2% | +$187K |
|
288
Becton Dickinson
BDX
$48.9B
| $9.51M | 0.07% |
38,538
+555
| +1% | +$137K |
|
289
Ford
F
$55.8B
| $9.5M | 0.07% |
1,037,100
+4,240
| +0.4% | +$40.3K |
|
290
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.42M | 0.06% |
349,818
+34,782
| +11% | +$930K |
|
291
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $9.25M | 0.06% |
171,461
-19,907
| -10% | -$1.07M |
|
292
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $9.21M | 0.06% |
217,395
+41,120
| +23% | +$1.8M |
|
293
Constellation Brands
STZ
$22.8B
| $9.21M | 0.06% |
44,424
+7,253
| +20% | +$1.46M |
|
294
Eli Lilly
LLY
$1.1T
| $9.2M | 0.06% |
82,258
-9,387
| -10% | -$1.05M |
|
295
Vanguard FTSE Europe ETF
VGK
$31B
| $9.18M | 0.06% |
171,150
+48,902
| +40% | +$2.62M |
|
296
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $9.15M | 0.06% |
143,476
-12,819
| -8% | -$816K |
|
297
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $9.05M | 0.06% |
247,302
+12,940
| +6% | +$465K |
|
298
iShares Semiconductor ETF
SOXX
$44.8B
| $9.02M | 0.06% |
127,941
+66,084
| +107% | +$4.56M |
|
299
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $9.01M | 0.06% |
211,988
+75,203
| +55% | +$3.05M |
|
300
Blackstone
BX
$113B
| $9M | 0.06% |
184,243
+9,386
| +5% | +$458K |
|
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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.