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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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.5B
| $3.3M | 0.03% |
28,398
-403
| -1% | -$42.1K |
|
577
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.29M | 0.03% |
113,670
+90,843
| +398% | +$2.6M |
|
578
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $3.27M | 0.03% |
86,391
-455
| -0.5% | -$16.8K |
|
|
NCZ
579
Virtus Convertible & Income Fund II
NCZ
$304M
| $3.26M | 0.02% |
142,683
+5,510
| +4% | +$119K |
|
580
Twilio
TWLO
$39.3B
| $3.25M | 0.02% |
25,131
+8,031
| +47% | +$904K |
|
581
Las Vegas Sands
LVS
$29.6B
| $3.23M | 0.02% |
53,084
+13,814
| +35% | +$813K |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $3.22M | 0.02% |
60,891
-398
| -0.6% | -$19.3K |
|
583
Amplify Cybersecurity ETF
HACK
$3B
| $3.21M | 0.02% |
80,174
+25,346
| +46% | +$965K |
|
584
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $3.21M | 0.02% |
81,755
-800
| -1% | -$30.7K |
|
585
Marathon Petroleum
MPC
$94.5B
| $3.19M | 0.02% |
53,196
-10,678
| -17% | -$672K |
|
|
VER
586
DELISTED
VEREIT, Inc.
VER
| $3.19M | 0.02% |
76,141
+3,891
| +5% | +$155K |
|
587
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.18M | 0.02% |
114,170
+2,556
| +2% | +$69.8K |
|
588
Mercado Libre
MELI
$98.4B
| $3.16M | 0.02% |
6,212
+498
| +9% | +$199K |
|
589
Xylem
XYL
$28.8B
| $3.16M | 0.02% |
39,946
+19,507
| +95% | +$1.42M |
|
590
Kraft Heinz
KHC
$29.2B
| $3.15M | 0.02% |
96,389
-27,549
| -22% | -$1.12M |
|
|
PFN
591
PIMCO Income Strategy Fund II
PFN
$707M
| $3.15M | 0.02% |
305,631
+6,542
| +2% | +$66.4K |
|
|
FMO
592
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.14M | 0.02% |
59,460
-1,426
| -2% | -$73.9K |
|
593
Expeditors International
EXPD
$23B
| $3.14M | 0.02% |
41,311
+23,465
| +131% | +$1.69M |
|
594
Estee Lauder
EL
$31.8B
| $3.13M | 0.02% |
18,945
-876
| -4% | -$129K |
|
595
Trane Technologies
TT
$106B
| $3.11M | 0.02% |
28,577
+6,221
| +28% | +$630K |
|
|
DBL
596
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $3.1M | 0.02% |
153,723
+29,264
| +24% | +$575K |
|
597
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $3.09M | 0.02% |
48,130
+40,775
| +554% | +$2.5M |
|
598
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.09M | 0.02% |
111,284
+924
| +0.8% | +$24.9K |
|
599
PIMCO Dynamic Income Fund
PDI
$7.45B
| $3.09M | 0.02% |
96,332
+6,330
| +7% | +$200K |
|
600
Invesco Financial Preferred ETF
PGF
$668M
| $3.08M | 0.02% |
168,950
-1,193
| -0.7% | -$21.6K |
|
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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.