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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 | |
|---|---|---|---|---|---|---|
326
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $8.21M | 0.06% |
108,229
+31,458
| +41% | +$2.47M |
|
327
Mondelez International
MDLZ
$78.5B
| $8.2M | 0.06% |
148,247
-297
| -0.2% | -$16.2K |
|
328
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $8.15M | 0.06% |
242,890
-6,654
| -3% | -$222K |
|
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $8.12M | 0.06% |
121,765
+107,088
| +730% | +$7.11M |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.1M | 0.06% |
141,507
-1,485
| -1% | -$83.9K |
|
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $8.08M | 0.06% |
150,760
+2,321
| +2% | +$124K |
|
332
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $8.05M | 0.06% |
75,313
+10,456
| +16% | +$1.11M |
|
333
Invesco NASDAQ Internet ETF
PNQI
$545M
| $8M | 0.06% |
307,565
+2,110
| +0.7% | +$57.5K |
|
334
First Trust Managed Municipal ETF
FMB
$2.06B
| $8M | 0.06% |
143,949
+79,825
| +124% | +$4.43M |
|
335
L3Harris
LHX
$54B
| $7.98M | 0.06% |
38,229
+24,757
| +184% | +$5.07M |
|
336
FedEx
FDX
$76.9B
| $7.96M | 0.05% |
54,711
+9,390
| +21% | +$1.51M |
|
337
Edwards Lifesciences
EW
$53B
| $7.89M | 0.05% |
107,655
+11,721
| +12% | +$823K |
|
338
iShares MSCI Brazil ETF
EWZ
$8.91B
| $7.79M | 0.05% |
184,902
+163,910
| +781% | +$7.07M |
|
339
PNC Financial Services
PNC
$100B
| $7.79M | 0.05% |
55,553
+2,442
| +5% | +$331K |
|
340
WEC Energy
WEC
$34.6B
| $7.7M | 0.05% |
80,966
+3,945
| +5% | +$355K |
|
341
iShares US Equity Factor ETF
LRGF
$3.71B
| $7.69M | 0.05% |
240,943
-26,957
| -10% | -$857K |
|
|
BXMX
342
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.67M | 0.05% |
586,961
-26,087
| -4% | -$341K |
|
343
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $7.67M | 0.05% |
247,004
+4,902
| +2% | +$150K |
|
344
Public Storage
PSA
$60.8B
| $7.62M | 0.05% |
31,085
+377
| +1% | +$94.7K |
|
345
DuPont de Nemours
DD
$19.1B
| $7.61M | 0.05% |
85,135
+4,289
| +5% | +$378K |
|
346
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.59M | 0.05% |
73,590
+14,128
| +24% | +$1.45M |
|
|
PCI
347
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.54M | 0.05% |
307,948
-160,983
| -34% | -$3.89M |
|
348
Fidelity International High Dividend ETF
FIDI
$363M
| $7.53M | 0.05% |
373,134
+31,224
| +9% | +$624K |
|
349
Shopify
SHOP
$200B
| $7.52M | 0.05% |
241,470
+14,540
| +6% | +$498K |
|
350
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $7.51M | 0.05% |
377,509
+38,367
| +11% | +$778K |
|
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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.