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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 | |
|---|---|---|---|---|---|---|
3301
SouthState Bank Corp
SSB
$10.8B
| $60K | ﹤0.01% |
802
+39
| +5% | +$2.94K |
|
3302
The Bancorp
TBBK
$2.84B
| $60K | ﹤0.01% |
6,049
| – | – |
|
3303
Interface
TILE
$2.19B
| $60K | ﹤0.01% |
4,103
+1,111
| +37% | +$14.5K |
|
3304
AdvisorShares Vice ETF
VICE
$7.2M
| $60K | ﹤0.01% |
2,521
+584
| +30% | +$14.3K |
|
|
BSDE
3305
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $60K | ﹤0.01% |
+2,245
| New | +$59.3K |
|
|
CUB
3306
DELISTED
Cubic Corporation
CUB
| $60K | ﹤0.01% |
845
+363
| +75% | +$24.9K |
|
|
AAT
3307
American Assets Trust
AAT
$1.4B
| $59K | ﹤0.01% |
1,271
+1,191
| +1,489% | +$55.9K |
|
3308
Carvana
CVNA
$83.1B
| $59K | ﹤0.01% |
4,535
+205
| +5% | +$2.94K |
|
3309
Diodes
DIOD
$4.77B
| $59K | ﹤0.01% |
1,463
+1,138
| +350% | +$44K |
|
3310
iShares MSCI Philippines ETF
EPHE
$146M
| $59K | ﹤0.01% |
1,769
-408
| -19% | -$14.1K |
|
3311
Elbit Systems
ESLT
$36.7B
| $59K | ﹤0.01% |
360
-1
| -0.3% | -$158 |
|
|
HGLB
3312
Highland Global Allocation Fund
HGLB
$179M
| $59K | ﹤0.01% |
5,801
-8,044
| -58% | -$85.7K |
|
3313
Haverty Furniture Companies
HVT
$449M
| $59K | ﹤0.01% |
2,919
-843
| -22% | -$15.9K |
|
3314
New Fortress Energy
NFE
$92.6M
| $59K | ﹤0.01% |
3,253
+653
| +25% | +$9.35K |
|
3315
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
| $59K | ﹤0.01% |
1,127
+500
| +80% | +$26.4K |
|
3316
QuidelOrtho
QDEL
$981M
| $59K | ﹤0.01% |
963
-8
| -0.8% | -$481 |
|
3317
Regency Centers
REG
$14B
| $59K | ﹤0.01% |
852
+16
| +2% | +$1.06K |
|
3318
Schneider National
SNDR
$6.33B
| $59K | ﹤0.01% |
2,675
+1,256
| +89% | +$24.7K |
|
3319
Vermilion Energy
VET
$1.73B
| $59K | ﹤0.01% |
3,502
+165
| +5% | +$2.86K |
|
|
UCB
3320
United Community Banks
UCB
$4.43B
| $59K | ﹤0.01% |
2,220
-248
| -10% | -$6.8K |
|
|
AXU
3321
DELISTED
Alexco Resource Corp
AXU
| $59K | ﹤0.01% |
34,350
+4,350
| +15% | +$8.01K |
|
3322
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $58K | ﹤0.01% |
1,172
-227
| -16% | -$11.3K |
|
3323
iShares MSCI China A ETF
CNYA
$206M
| $58K | ﹤0.01% |
2,100
-757
| -26% | -$21.2K |
|
|
CALY
3324
Callaway Golf Company
CALY
$2.94B
| $58K | ﹤0.01% |
2,953
+306
| +12% | +$5.56K |
|
3325
NIO
NIO
$11.3B
| $58K | ﹤0.01% |
38,040
+9,700
| +34% | +$29.7K |
|
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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.