We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Linde
LIN
$227B
| $6.17M | 0.04% |
31,848
+4,812
| +18% | +$932K |
|
402
Main Street Capital
MAIN
$5.47B
| $6.07M | 0.04% |
140,442
+5,685
| +4% | +$243K |
|
403
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $6.06M | 0.04% |
107,922
+1,330
| +1% | +$73.5K |
|
404
Analog Devices
ADI
$187B
| $6.06M | 0.04% |
54,239
-2,102
| -4% | -$238K |
|
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $6.04M | 0.04% |
67,672
-17,980
| -21% | -$1.62M |
|
406
Eaton
ETN
$173B
| $6.01M | 0.04% |
72,350
+7,158
| +11% | +$580K |
|
|
BSJJ
407
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.98M | 0.04% |
249,854
-53,480
| -18% | -$1.28M |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 0.04% |
107,678
-11,651
| -10% | -$624K |
|
409
Lumen
LUMN
$6.85B
| $5.95M | 0.04% |
476,990
-9,042
| -2% | -$107K |
|
410
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $5.91M | 0.04% |
115,350
+10,136
| +10% | +$512K |
|
411
Dow Inc
DOW
$22.1B
| $5.9M | 0.04% |
123,813
-3,080
| -2% | -$144K |
|
412
Exelon
EXC
$45.8B
| $5.89M | 0.04% |
171,040
-22,212
| -11% | -$746K |
|
413
iShares Silver Trust
SLV
$32B
| $5.88M | 0.04% |
369,497
-17,273
| -4% | -$275K |
|
414
BorgWarner
BWA
$14.1B
| $5.82M | 0.04% |
180,072
+21,150
| +13% | +$681K |
|
415
iShares US Utilities ETF
IDU
$1.35B
| $5.81M | 0.04% |
71,334
+224
| +0.3% | +$17.4K |
|
416
CSX Corp
CSX
$92.8B
| $5.8M | 0.04% |
251,385
-37,527
| -13% | -$874K |
|
417
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.79M | 0.04% |
38,764
-17,909
| -32% | -$2.63M |
|
418
Hartford Multifactor US Equity ETF
ROUS
$725M
| $5.78M | 0.04% |
179,265
+20,278
| +13% | +$643K |
|
419
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $5.76M | 0.04% |
116,372
+122
| +0.1% | +$5.95K |
|
|
BRSP
420
BrightSpire Capital
BRSP
$620M
| $5.76M | 0.04% |
398,532
-1,972
| -0.5% | -$28.7K |
|
|
TWTR
421
DELISTED
Twitter, Inc.
TWTR
| $5.71M | 0.04% |
138,545
+7,922
| +6% | +$324K |
|
422
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $5.69M | 0.04% |
95,791
-2,833
| -3% | -$168K |
|
423
Motorola Solutions
MSI
$76.5B
| $5.67M | 0.04% |
33,230
+7,928
| +31% | +$1.36M |
|
424
Allstate
ALL
$68.2B
| $5.63M | 0.04% |
51,855
+5,938
| +13% | +$620K |
|
|
BSCL
425
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.62M | 0.04% |
264,109
-40,863
| -13% | -$867K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.