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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
Cap. Flow
+$788M
Cap. Flow %
5.43%
Top 10 Hldgs %
14.27%
Holding
5,699
New
210
Increased
2,378
Reduced
1,926
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
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
LOGI icon
3851
Logitech
LOGI
$14.8B
$26K ﹤0.01%
652
-152
-19% -$6.11K
MIY icon
3852
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$26K ﹤0.01%
1,835
+513
+39% +$7.24K
NTSX icon
3853
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$26K ﹤0.01%
+927
New +$25.6K
RAMP icon
3854
LiveRamp
RAMP
$2.3B
$26K ﹤0.01%
605
– –
SSL icon
3855
Sasol
SSL
$7.39B
$26K ﹤0.01%
1,520
+118
+8% +$2.4K
UBT icon
3856
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
$26K ﹤0.01%
+496
New +$24.8K
UFCS icon
3857
United Fire Group
UFCS
$1.4B
$26K ﹤0.01%
549
+3
+0.5% +$143
UNFI icon
3858
United Natural Foods
UNFI
$2.93B
$26K ﹤0.01%
2,271
+641
+39% +$6.12K
VTLE
3859
DELISTED
Vital Energy
VTLE
$26K ﹤0.01%
548
+277
+102% +$15.3K
MAGN
3860
Magnera Corp
MAGN
$444M
$26K ﹤0.01%
133
+82
+161% +$16.4K
PRSU
3861
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$26K ﹤0.01%
381
– –
TBCH
3862
Turtle Beach Corp
TBCH
$228M
$26K ﹤0.01%
2,158
-2,985
-58% -$29.6K
CDMO
3863
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26K ﹤0.01%
4,827
+4,530
+1,525% +$28.1K
NEPT
3864
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$26K ﹤0.01%
5
+1
+25% +$6.51K
CLRG
3865
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$26K ﹤0.01%
1,029
+7
+0.7% +$174
STZ.B
3866
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$26K ﹤0.01%
122
-28
-19% -$5.59K
HABT
3867
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$26K ﹤0.01%
3,000
– –
REFA
3868
DELISTED
Invesco International Revenue ETF
REFA
$26K ﹤0.01%
1,090
– –
SMTA
3869
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$26K ﹤0.01%
3,082
+60
+2% +$507
ASA
3870
ASA Gold and Precious Metals
ASA
$1.1B
$25K ﹤0.01%
2,061
+1,500
+267% +$18.8K
CYRX icon
3871
CryoPort
CYRX
$772M
$25K ﹤0.01%
1,511
+592
+64% +$11.9K
EMCR icon
3872
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61M
$25K ﹤0.01%
963
+14
+1% +$363
ESGR
3873
DELISTED
Enstar Group
ESGR
$25K ﹤0.01%
132
-7
-5% -$1.26K
ESTC icon
3874
Elastic
ESTC
$9.01B
$25K ﹤0.01%
300
+50
+20% +$4.44K
FVRR icon
3875
Fiverr
FVRR
$324M
$25K ﹤0.01%
1,336
+36
+3% +$824
153 154
155
156 157

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.