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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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$38.6B
| $3.98M | 0.03% |
92,706
-11,519
| -11% | -$493K |
|
502
iShares Core US REIT ETF
USRT
$4.55B
| $3.96M | 0.03% |
76,557
+58,150
| +316% | +$2.88M |
|
|
CGC
503
Canopy Growth
CGC
$420M
| $3.95M | 0.03% |
9,122
+1,729
| +23% | +$758K |
|
504
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $3.94M | 0.03% |
79,427
-36,003
| -31% | -$1.78M |
|
|
CELG
505
DELISTED
Celgene Corp
CELG
| $3.94M | 0.03% |
41,848
-26,875
| -39% | -$2.35M |
|
506
Motorola Solutions
MSI
$76.7B
| $3.93M | 0.03% |
27,886
-2,281
| -8% | -$296K |
|
507
Goldman Sachs
GS
$302B
| $3.91M | 0.03% |
20,403
-865
| -4% | -$167K |
|
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $3.9M | 0.03% |
87,148
-18,309
| -17% | -$796K |
|
|
FEN
509
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.89M | 0.03% |
178,995
+32,284
| +22% | +$671K |
|
510
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $3.88M | 0.03% |
86,241
+27,747
| +47% | +$1.21M |
|
511
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.87M | 0.03% |
174,993
+15,600
| +10% | +$339K |
|
|
MRCC
512
DELISTED
Monroe Capital Corp
MRCC
| $3.86M | 0.03% |
317,838
+46,645
| +17% | +$559K |
|
513
Global X SuperDividend ETF
SDIV
$1.21B
| $3.86M | 0.03% |
70,722
+7,720
| +12% | +$430K |
|
514
PennantPark Floating Rate Capital
PFLT
$747M
| $3.85M | 0.03% |
300,536
+9,253
| +3% | +$119K |
|
515
Idexx Laboratories
IDXX
$46.6B
| $3.85M | 0.03% |
17,244
+4,376
| +34% | +$903K |
|
516
O'Reilly Automotive
ORLY
$75.1B
| $3.85M | 0.03% |
148,635
-5,520
| -4% | -$134K |
|
517
Southwest Airlines
LUV
$22.4B
| $3.85M | 0.03% |
73,934
+13,814
| +23% | +$729K |
|
518
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.84M | 0.03% |
109,245
+31,435
| +40% | +$1.06M |
|
519
iShares International Select Dividend ETF
IDV
$8.52B
| $3.83M | 0.03% |
124,104
+18,578
| +18% | +$573K |
|
520
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $3.81M | 0.03% |
126,141
-52,385
| -29% | -$1.56M |
|
521
iShares Micro-Cap ETF
IWC
$1.49B
| $3.81M | 0.03% |
41,061
-503
| -1% | -$46.4K |
|
522
Schwab US REIT ETF
SCHH
$11.2B
| $3.79M | 0.03% |
170,386
+9,260
| +6% | +$197K |
|
523
Paycom
PAYC
$9.57B
| $3.77M | 0.03% |
19,940
+4,624
| +30% | +$751K |
|
524
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.77M | 0.03% |
52,011
-444
| -0.8% | -$31.3K |
|
525
Intuit
INTU
$91.4B
| $3.76M | 0.03% |
14,400
+1,781
| +14% | +$412K |
|
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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.