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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 | |
|---|---|---|---|---|---|---|
|
TERP
3126
DELISTED
TerraForm Power, Inc
TERP
| $77K | ﹤0.01% |
4,230
+1,384
| +49% | +$22.4K |
|
|
KEM
3127
DELISTED
KEMET Corporation
KEM
| $77K | ﹤0.01% |
4,254
+418
| +11% | +$7.89K |
|
3128
BGSF Inc
BGSF
$60.4M
| $76K | ﹤0.01% |
3,995
-1,467
| -27% | -$27.3K |
|
3129
CVB Financial
CVBF
$4.09B
| $76K | ﹤0.01% |
3,637
+26
| +0.7% | +$544 |
|
3130
WisdomTree True Developed International Fund
DOL
$847M
| $76K | ﹤0.01% |
1,657
-446
| -21% | -$20.4K |
|
3131
Extreme Networks
EXTR
$3.2B
| $76K | ﹤0.01% |
10,535
-570
| -5% | -$4.12K |
|
|
XRN
3132
Chiron Real Estate Inc
XRN
$491M
| $76K | ﹤0.01% |
1,321
+440
| +50% | +$23.7K |
|
3133
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $76K | ﹤0.01% |
5,473
| – | – |
|
3134
ProShares UltraPro QQQ
TQQQ
$38.5B
| $76K | ﹤0.01% |
9,888
-6,352
| -39% | -$50.3K |
|
3135
Artesian Resources
ARTNA
$370M
| $75K | ﹤0.01% |
2,041
+71
| +4% | +$2.56K |
|
3136
BioCryst Pharmaceuticals
BCRX
$2.49B
| $75K | ﹤0.01% |
26,173
+25,550
| +4,101% | +$79.5K |
|
|
STEX
3137
Streamex Corp
STEX
$108M
| $75K | ﹤0.01% |
908
+244
| +37% | +$18.9K |
|
3138
Kornit Digital
KRNT
$775M
| $75K | ﹤0.01% |
2,433
+82
| +3% | +$2.44K |
|
3139
MannKind Corp
MNKD
$1.24B
| $75K | ﹤0.01% |
60,056
-6,545
| -10% | -$7.63K |
|
3140
PENN Entertainment
PENN
$2.52B
| $75K | ﹤0.01% |
4,027
+608
| +18% | +$11.5K |
|
|
SEVN
3141
Seven Hills Realty Trust
SEVN
$176M
| $75K | ﹤0.01% |
3,677
+800
| +28% | +$15.5K |
|
3142
Telus
TU
$15.4B
| $75K | ﹤0.01% |
4,208
+136
| +3% | +$2.48K |
|
|
VRE
3143
DELISTED
Veris Residential
VRE
| $75K | ﹤0.01% |
3,447
+1,811
| +111% | +$40.3K |
|
|
DNR
3144
DELISTED
Denbury Resources, Inc.
DNR
| $75K | ﹤0.01% |
63,469
+20,905
| +49% | +$24.1K |
|
|
DENN
3145
DELISTED
Denny's
DENN
| $74K | ﹤0.01% |
3,247
+2,315
| +248% | +$51.9K |
|
3146
VanEck Environmental Services ETF
EVX
$102M
| $74K | ﹤0.01% |
3,535
| – | – |
|
3147
Invesco Active US Real Estate Fund
PSR
$60.1M
| $74K | ﹤0.01% |
773
+607
| +366% | +$56.6K |
|
|
PE
3148
DELISTED
PARSLEY ENERGY INC
PE
| $74K | ﹤0.01% |
4,388
-760
| -15% | -$13.1K |
|
3149
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $73K | ﹤0.01% |
1,826
+16
| +0.9% | +$611 |
|
3150
Employers Holdings
EIG
$875M
| $73K | ﹤0.01% |
1,673
-115
| -6% | -$4.99K |
|
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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.