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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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$42.3B
| $4.78M | 0.04% |
51,921
+18,782
| +57% | +$1.73M |
|
452
Aflac
AFL
$61B
| $4.77M | 0.04% |
95,424
+1,519
| +2% | +$73.2K |
|
453
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $4.75M | 0.04% |
153,398
+24,948
| +19% | +$748K |
|
454
Hartford Multifactor US Equity ETF
ROUS
$724M
| $4.72M | 0.04% |
152,781
-4,250
| -3% | -$129K |
|
455
Amplify Alternative Harvest ETF
MJ
$107M
| $4.7M | 0.04% |
10,820
+4,456
| +70% | +$1.84M |
|
456
iShares S&P 100 ETF
OEF
$20.4B
| $4.67M | 0.04% |
37,268
+740
| +2% | +$89.1K |
|
457
Vodafone
VOD
$36.8B
| $4.64M | 0.04% |
255,828
+27,015
| +12% | +$501K |
|
458
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.62M | 0.04% |
133,669
-5,953
| -4% | -$202K |
|
459
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $4.61M | 0.04% |
234,448
+128,811
| +122% | +$2.52M |
|
460
Weyerhaeuser
WY
$18.1B
| $4.61M | 0.04% |
174,864
+16,076
| +10% | +$405K |
|
|
FSD
461
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.6M | 0.04% |
314,701
+11,311
| +4% | +$161K |
|
462
iShares US Utilities ETF
IDU
$1.36B
| $4.58M | 0.04% |
62,170
+6,948
| +13% | +$490K |
|
463
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $4.55M | 0.03% |
204,478
+156
| +0.1% | +$3.41K |
|
464
Xcel Energy
XEL
$48.3B
| $4.52M | 0.03% |
80,539
-3,243
| -4% | -$173K |
|
465
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $4.47M | 0.03% |
47,827
+41,941
| +713% | +$3.9M |
|
466
Air Products & Chemicals
APD
$68.8B
| $4.47M | 0.03% |
23,349
+2,569
| +12% | +$442K |
|
467
Omega Healthcare
OHI
$14B
| $4.45M | 0.03% |
116,691
-1,165
| -1% | -$43.2K |
|
468
iShares Dow Jones US ETF
IYY
$3.07B
| $4.44M | 0.03% |
62,860
+5,278
| +9% | +$358K |
|
469
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $4.44M | 0.03% |
94,392
-7,548
| -7% | -$341K |
|
470
Gladstone Investment Corp
GAIN
$661M
| $4.43M | 0.03% |
382,069
+18,699
| +5% | +$210K |
|
471
Allstate
ALL
$67.7B
| $4.42M | 0.03% |
47,009
+139
| +0.3% | +$12.6K |
|
472
Delta Air Lines
DAL
$59.6B
| $4.39M | 0.03% |
84,933
+10,589
| +14% | +$525K |
|
|
RDS.B
473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.38M | 0.03% |
68,381
+9,483
| +16% | +$600K |
|
474
Booking.com
BKNG
$160B
| $4.36M | 0.03% |
61,450
+75
| +0.1% | +$5.35K |
|
475
Church & Dwight Co
CHD
$24.4B
| $4.34M | 0.03% |
60,959
-1,592
| -3% | -$105K |
|
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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.