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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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $6.76M | 0.05% |
116,281
-13,746
| -11% | -$777K |
|
352
Sempra
SRE
$55.1B
| $6.74M | 0.05% |
107,048
+9,890
| +10% | +$583K |
|
|
BRSP
353
BrightSpire Capital
BRSP
$624M
| $6.73M | 0.05% |
429,860
+72,982
| +20% | +$1.2M |
|
354
Invesco Large Cap Value ETF
PWV
$1.78B
| $6.71M | 0.05% |
187,434
-4,245
| -2% | -$149K |
|
355
Broadcom
AVGO
$2T
| $6.7M | 0.05% |
222,700
+22,030
| +11% | +$597K |
|
|
ABFL
356
Abacus FCF Leaders ETF
ABFL
$543M
| $6.7M | 0.05% |
188,863
+24,312
| +15% | +$832K |
|
357
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.69M | 0.05% |
110,742
+43,839
| +66% | +$2.64M |
|
358
PNC Financial Services
PNC
$100B
| $6.67M | 0.05% |
53,951
+5,965
| +12% | +$739K |
|
359
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $6.64M | 0.05% |
173,433
-110,424
| -39% | -$4.05M |
|
360
Ventas
VTR
$45.4B
| $6.62M | 0.05% |
103,672
-16,682
| -14% | -$1.04M |
|
361
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $6.58M | 0.05% |
180,778
+78,259
| +76% | +$2.74M |
|
362
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.55M | 0.05% |
289,354
-14,512
| -5% | -$328K |
|
363
American Express
AXP
$230B
| $6.54M | 0.05% |
59,710
-1,617
| -3% | -$170K |
|
364
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $6.52M | 0.05% |
515,184
+40,764
| +9% | +$501K |
|
365
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $6.49M | 0.05% |
141,148
+1,480
| +1% | +$65.8K |
|
366
WEC Energy
WEC
$34.5B
| $6.47M | 0.05% |
82,100
-4,996
| -6% | -$371K |
|
367
Blackrock
BLK
$178B
| $6.43M | 0.05% |
14,962
+1,243
| +9% | +$521K |
|
368
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $6.42M | 0.05% |
127,530
-21,142
| -14% | -$1.05M |
|
369
Micron Technology
MU
$979B
| $6.38M | 0.05% |
154,408
-4,878
| -3% | -$188K |
|
370
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $6.34M | 0.05% |
82,751
+27,413
| +50% | +$2.04M |
|
371
Broadridge
BR
$19.8B
| $6.34M | 0.05% |
61,089
+4,419
| +8% | +$443K |
|
372
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $6.32M | 0.05% |
121,833
+1,818
| +2% | +$92.5K |
|
373
Arbutus Biopharma
ABUS
$923M
| $6.32M | 0.05% |
1,765,415
| – | – |
|
374
Nucor
NUE
$62.8B
| $6.32M | 0.05% |
108,014
+35,139
| +48% | +$2.06M |
|
375
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $6.31M | 0.05% |
168,111
+16,076
| +11% | +$606K |
|
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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.