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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $78.4M | 0.6% |
714,463
-9,015
| -1% | -$950K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| $76.2M | 0.58% |
986,428
-131,755
| -12% | -$10.1M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$196B
| $74.2M | 0.57% |
1,216,046
+124,954
| +11% | +$7.38M |
|
29
Boeing
BA
$185B
| $74.1M | 0.57% |
194,271
+37,365
| +24% | +$14.4M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $73.2M | 0.56% |
1,411,928
-98,123
| -6% | -$4.97M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $72.8M | 0.56% |
1,918,790
+87,755
| +5% | +$3.24M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $72.5M | 0.55% |
7,298,216
+366,624
| +5% | +$3.47M |
|
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $71.3M | 0.54% |
1,429,611
+672,408
| +89% | +$33.2M |
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $70.1M | 0.54% |
1,331,806
+617,890
| +87% | +$31M |
|
35
Verizon
VZ
$196B
| $67.7M | 0.52% |
1,145,488
+7,253
| +0.6% | +$411K |
|
36
Procter & Gamble
PG
$339B
| $67.6M | 0.52% |
649,570
+37,943
| +6% | +$3.69M |
|
37
Chevron
CVX
$366B
| $66.9M | 0.51% |
542,258
+1,366
| +0.3% | +$162K |
|
38
ExxonMobil
XOM
$634B
| $66.3M | 0.51% |
819,640
+63,645
| +8% | +$4.85M |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $65.2M | 0.5% |
958,694
-47,570
| -5% | -$3.05M |
|
40
Vanguard Total International Bond ETF
BNDX
$83.1B
| $65M | 0.5% |
1,166,394
-11,534
| -1% | -$633K |
|
|
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $63M | 0.48% |
3,456,174
+648,333
| +23% | +$11.5M |
|
42
Fidelity Total Bond ETF
FBND
$27.3B
| $61.3M | 0.47% |
1,227,024
-29,235
| -2% | -$1.44M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $60.3M | 0.46% |
576,811
-22,812
| -4% | -$2.3M |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $59.9M | 0.46% |
231,137
+27,144
| +13% | +$6.83M |
|
45
Visa
V
$677B
| $56.6M | 0.43% |
362,304
+29,464
| +9% | +$4.25M |
|
46
iShares Russell 2000 ETF
IWM
$81.9B
| $55.3M | 0.42% |
361,410
-12,245
| -3% | -$1.84M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $51.6M | 0.39% |
469,007
+34,312
| +8% | +$3.7M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $49.3M | 0.38% |
587,360
+35,350
| +6% | +$2.91M |
|
49
Intel
INTC
$513B
| $49M | 0.37% |
911,371
+51,305
| +6% | +$2.6M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.3M | 0.37% |
443,072
+47,220
| +12% | +$5.06M |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.