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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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$75B
| $8.01M | 0.06% |
42,537
-11,001
| -21% | -$1.9M |
|
302
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $7.97M | 0.06% |
140,848
+89,513
| +174% | +$4.71M |
|
303
Schwab International Equity ETF
SCHF
$68.3B
| $7.94M | 0.06% |
506,792
-173,816
| -26% | -$2.65M |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.94M | 0.06% |
138,161
+1,645
| +1% | +$92.1K |
|
305
GSK
GSK
$104B
| $7.93M | 0.06% |
151,866
+11,371
| +8% | +$568K |
|
306
Ford
F
$55.8B
| $7.92M | 0.06% |
899,725
+39,499
| +5% | +$339K |
|
307
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.91M | 0.06% |
321,642
+51,623
| +19% | +$1.25M |
|
308
Tesla
TSLA
$1.31T
| $7.87M | 0.06% |
422,610
+29,190
| +7% | +$586K |
|
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $7.86M | 0.06% |
131,688
-5,768
| -4% | -$341K |
|
310
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $7.83M | 0.06% |
291,332
+32,811
| +13% | +$853K |
|
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.77M | 0.06% |
160,216
+6,246
| +4% | +$302K |
|
312
iShares Biotechnology ETF
IBB
$9.82B
| $7.76M | 0.06% |
69,442
-2,154
| -3% | -$236K |
|
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $7.73M | 0.06% |
86,584
-7,584
| -8% | -$670K |
|
314
General Dynamics
GD
$107B
| $7.69M | 0.06% |
45,136
+4,676
| +12% | +$788K |
|
315
Diageo
DEO
$54B
| $7.6M | 0.06% |
46,477
-761
| -2% | -$116K |
|
316
iShares MSCI EAFE Value ETF
EFV
$30B
| $7.59M | 0.06% |
154,317
+10,039
| +7% | +$483K |
|
317
General Motors
GM
$77.2B
| $7.58M | 0.06% |
203,454
+607
| +0.3% | +$23.1K |
|
318
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $7.55M | 0.06% |
234,871
-10,915
| -4% | -$331K |
|
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $7.54M | 0.06% |
68,556
+25,228
| +58% | +$2.75M |
|
320
Blackstone
BX
$113B
| $7.53M | 0.06% |
214,876
+22,200
| +12% | +$741K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 0.06% |
118,847
-9,738
| -8% | -$665K |
|
322
Texas Instruments
TXN
$256B
| $7.46M | 0.06% |
70,210
+2,037
| +3% | +$211K |
|
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $7.44M | 0.06% |
70,573
+7,659
| +12% | +$795K |
|
324
Oneok
OKE
$56.9B
| $7.44M | 0.06% |
106,478
+29,519
| +38% | +$1.91M |
|
325
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $7.4M | 0.06% |
146,493
+1,206
| +0.8% | +$60K |
|
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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.