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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
+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 | |
|---|---|---|---|---|---|---|
551
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.92M | 0.03% |
85,742
-7,399
| -8% | -$341K |
|
552
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.92M | 0.03% |
52,659
-1,018
| -2% | -$74.2K |
|
553
Ecolab
ECL
$79.8B
| $3.89M | 0.03% |
19,653
+3,663
| +23% | +$734K |
|
554
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.88M | 0.03% |
130,853
-9,686
| -7% | -$289K |
|
555
Twilio
TWLO
$39.2B
| $3.86M | 0.03% |
35,132
+5,093
| +17% | +$660K |
|
556
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $3.85M | 0.03% |
73,484
+26,103
| +55% | +$1.36M |
|
557
Woodward
WWD
$21B
| $3.85M | 0.03% |
35,665
-154
| -0.4% | -$16.9K |
|
558
Fidelity Limited Term Bond ETF
FLTB
$435M
| $3.83M | 0.03% |
75,271
-1,444
| -2% | -$73.5K |
|
559
iShares US Financials ETF
IYF
$4.41B
| $3.83M | 0.03% |
59,452
+16,096
| +37% | +$1.02M |
|
560
Elevance Health
ELV
$84.8B
| $3.82M | 0.03% |
15,926
+1,788
| +13% | +$490K |
|
561
iShares US Financial Services ETF
IYG
$2.22B
| $3.82M | 0.03% |
84,054
-2,397
| -3% | -$108K |
|
562
Public Service Enterprise Group
PEG
$37.5B
| $3.82M | 0.03% |
61,558
+1,352
| +2% | +$80.7K |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $3.81M | 0.03% |
17,242
-1,115
| -6% | -$235K |
|
564
Fidelity MSCI Materials Index ETF
FMAT
$620M
| $3.81M | 0.03% |
117,810
+35,829
| +44% | +$1.15M |
|
565
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $3.81M | 0.03% |
92,819
+7,455
| +9% | +$304K |
|
566
iShares International Select Dividend ETF
IDV
$8.52B
| $3.81M | 0.03% |
123,790
+1,810
| +1% | +$54.6K |
|
|
BNY
567
Bank of New York Mellon
BNY
$109B
| $3.8M | 0.03% |
83,976
-20,467
| -20% | -$911K |
|
|
IDE
568
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
| $3.79M | 0.03% |
330,756
+63,833
| +24% | +$734K |
|
569
Keysight
KEYS
$58.3B
| $3.79M | 0.03% |
38,972
+4,348
| +13% | +$403K |
|
570
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
| $3.78M | 0.03% |
64,894
-80,142
| -55% | -$4.71M |
|
|
IVH
571
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.78M | 0.03% |
275,701
+8,288
| +3% | +$113K |
|
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $3.77M | 0.03% |
95,717
+16,932
| +21% | +$650K |
|
573
O'Reilly Automotive
ORLY
$75.2B
| $3.75M | 0.03% |
141,240
+4,470
| +3% | +$115K |
|
574
MetLife
MET
$61.6B
| $3.75M | 0.03% |
79,479
+2,052
| +3% | +$97.8K |
|
575
Vodafone
VOD
$36.7B
| $3.74M | 0.03% |
188,016
-29,521
| -14% | -$535K |
|
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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.