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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $7.51M | 0.05% |
134,178
-1,044
| -0.8% | -$58.4K |
|
352
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $7.5M | 0.05% |
301,493
+253,718
| +531% | +$6.26M |
|
353
Intuitive Surgical
ISRG
$141B
| $7.46M | 0.05% |
41,487
+1,614
| +4% | +$279K |
|
354
Oneok
OKE
$57.6B
| $7.42M | 0.05% |
100,812
+4,389
| +5% | +$311K |
|
355
iShares MSCI EAFE Value ETF
EFV
$30B
| $7.4M | 0.05% |
156,185
+2,878
| +2% | +$134K |
|
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.37M | 0.05% |
58,090
-1,571
| -3% | -$199K |
|
357
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $7.36M | 0.05% |
200,348
+7,840
| +4% | +$286K |
|
358
Invesco Large Cap Value ETF
PWV
$1.78B
| $7.35M | 0.05% |
191,718
+620
| +0.3% | +$23.2K |
|
359
Diageo
DEO
$52.9B
| $7.34M | 0.05% |
44,875
-194
| -0.4% | -$32.5K |
|
360
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $7.34M | 0.05% |
180,474
-19,778
| -10% | -$794K |
|
361
iShares Global Utilities ETF
JXI
$305M
| $7.31M | 0.05% |
125,297
+117,626
| +1,533% | +$6.56M |
|
|
RTL
362
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.28M | 0.05% |
521,684
-4,069
| -0.8% | -$49.5K |
|
363
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $7.23M | 0.05% |
111,040
+15,373
| +16% | +$1.04M |
|
364
Healthcare Realty
HR
$6.59B
| $7.2M | 0.05% |
245,039
+8,925
| +4% | +$249K |
|
365
Zoetis
ZTS
$31B
| $7.19M | 0.05% |
57,741
-888
| -2% | -$107K |
|
366
Illinois Tool Works
ITW
$83.9B
| $7.18M | 0.05% |
45,877
+842
| +2% | +$128K |
|
367
Vanguard Industrials ETF
VIS
$8.51B
| $7.17M | 0.05% |
49,062
+17,059
| +53% | +$2.46M |
|
368
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.15M | 0.05% |
281,280
-62,286
| -18% | -$1.57M |
|
369
Broadcom
AVGO
$1.99T
| $7.07M | 0.05% |
256,060
+25,400
| +11% | +$722K |
|
370
CME Group
CME
$93.9B
| $7.06M | 0.05% |
33,411
+515
| +2% | +$108K |
|
371
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $6.97M | 0.05% |
120,626
-16,524
| -12% | -$949K |
|
372
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $6.96M | 0.05% |
137,311
+133,769
| +3,777% | +$6.78M |
|
373
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $6.95M | 0.05% |
293,407
+122,756
| +72% | +$2.85M |
|
374
iShares MSCI Australia ETF
EWA
$1.46B
| $6.94M | 0.05% |
312,026
+256,158
| +459% | +$5.66M |
|
375
Invesco Senior Loan ETF
BKLN
$6.75B
| $6.92M | 0.05% |
307,315
+4,231
| +1% | +$96K |
|
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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.