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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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.86B
| $5.16M | 0.04% |
62,879
+3,838
| +7% | +$299K |
|
|
DSL
427
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.14M | 0.04% |
258,073
+29,118
| +13% | +$564K |
|
428
Northrop Grumman
NOC
$82.1B
| $5.14M | 0.04% |
19,025
+781
| +4% | +$213K |
|
429
Schwab US TIPS ETF
SCHP
$16.2B
| $5.12M | 0.04% |
186,060
+4,424
| +2% | +$119K |
|
430
Roper Technologies
ROP
$39.9B
| $5.09M | 0.04% |
14,869
+205
| +1% | +$62.2K |
|
431
Eaton
ETN
$173B
| $5.08M | 0.04% |
62,986
-1,430
| -2% | -$109K |
|
432
Chubb
CB
$134B
| $5.06M | 0.04% |
35,990
+4,429
| +14% | +$589K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $5.06M | 0.04% |
153,840
+2,349
| +2% | +$74.5K |
|
434
Lumen
LUMN
$6.85B
| $5.05M | 0.04% |
421,408
+228,190
| +118% | +$3.17M |
|
435
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $5.04M | 0.04% |
129,744
+26,612
| +26% | +$982K |
|
436
Yum! Brands
YUM
$39.7B
| $5.03M | 0.04% |
50,509
+1,772
| +4% | +$168K |
|
437
iShares Silver Trust
SLV
$32B
| $5.03M | 0.04% |
354,790
+54,693
| +18% | +$798K |
|
438
L3Harris
LHX
$54B
| $5.01M | 0.04% |
31,006
-1,726
| -5% | -$266K |
|
439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $5.01M | 0.04% |
294,300
-1,670
| -0.6% | -$26.6K |
|
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.01M | 0.04% |
83,795
+11,602
| +16% | +$657K |
|
441
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5M | 0.04% |
194,984
+4,907
| +3% | +$124K |
|
|
AGGP
442
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $5M | 0.04% |
260,981
-3,784
| -1% | -$71.9K |
|
443
Align Technology
ALGN
$12.5B
| $4.99M | 0.04% |
17,531
+3,878
| +28% | +$926K |
|
444
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.98M | 0.04% |
83,627
+4,774
| +6% | +$274K |
|
445
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $4.95M | 0.04% |
61,650
+1,978
| +3% | +$153K |
|
446
Crown Castle
CCI
$31.3B
| $4.94M | 0.04% |
38,632
+7,274
| +23% | +$853K |
|
447
ARK Innovation ETF
ARKK
$6.37B
| $4.92M | 0.04% |
105,274
+44,905
| +74% | +$1.98M |
|
448
Annaly Capital Management
NLY
$17.3B
| $4.89M | 0.04% |
122,259
+11,007
| +10% | +$449K |
|
449
Ares Capital
ARCC
$14.3B
| $4.86M | 0.04% |
283,349
-224
| -0.1% | -$3.75K |
|
450
Eversource Energy
ES
$26.8B
| $4.84M | 0.04% |
68,281
-3,152
| -4% | -$217K |
|
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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.