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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 | |
|---|---|---|---|---|---|---|
601
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $3.08M | 0.02% |
47,738
+16,676
| +54% | +$1.03M |
|
602
MetLife
MET
$61.5B
| $3.08M | 0.02% |
71,991
+21,539
| +43% | +$952K |
|
603
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $3.08M | 0.02% |
46,690
+884
| +2% | +$57.3K |
|
604
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.08M | 0.02% |
175,874
+40,300
| +30% | +$674K |
|
|
FPF
605
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $3.08M | 0.02% |
141,026
+17,033
| +14% | +$361K |
|
606
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $3.07M | 0.02% |
155,520
-2,220
| -1% | -$42.8K |
|
607
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $3.06M | 0.02% |
71,174
-2,396
| -3% | -$101K |
|
608
Skyworks Solutions
SWKS
$10.3B
| $3.05M | 0.02% |
37,014
+4,702
| +15% | +$363K |
|
609
Loews
L
$23.1B
| $3.05M | 0.02% |
63,617
+24
| +0% | +$1.13K |
|
610
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.04M | 0.02% |
49,408
-1,056
| -2% | -$63.7K |
|
611
M&T Bank
MTB
$36.4B
| $2.99M | 0.02% |
18,933
+5,086
| +37% | +$835K |
|
612
Chipotle Mexican Grill
CMG
$40.5B
| $2.98M | 0.02% |
209,350
-5,100
| -2% | -$59.2K |
|
613
Globe Life
GL
$14.1B
| $2.98M | 0.02% |
36,325
+357
| +1% | +$29.2K |
|
614
T. Rowe Price
TROW
$24.3B
| $2.98M | 0.02% |
29,486
+3,281
| +13% | +$316K |
|
615
NNN REIT
NNN
$8.71B
| $2.97M | 0.02% |
53,830
-9,470
| -15% | -$491K |
|
616
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $2.96M | 0.02% |
24,974
+11,968
| +92% | +$1.36M |
|
|
LADR
617
Ladder Capital
LADR
$1.26B
| $2.96M | 0.02% |
173,046
+116,260
| +205% | +$1.99M |
|
618
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.96M | 0.02% |
64,274
+14,610
| +29% | +$671K |
|
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $2.96M | 0.02% |
102,316
+9,299
| +10% | +$259K |
|
|
620
TotalEnergies
TTE
$195B
| $2.96M | 0.02% |
53,234
-3,581,621
| -99% | -$38.4M |
|
621
EOG Resources
EOG
$75.2B
| $2.93M | 0.02% |
30,770
-2,200
| -7% | -$210K |
|
622
Keysight
KEYS
$58.7B
| $2.92M | 0.02% |
33,700
-5,583
| -14% | -$433K |
|
623
Fidelity Limited Term Bond ETF
FLTB
$434M
| $2.91M | 0.02% |
57,990
+1,597
| +3% | +$79.3K |
|
624
Commerce Bancshares
CBSH
$8.47B
| $2.89M | 0.02% |
69,174
+16,354
| +31% | +$700K |
|
|
BANX
625
ArrowMark Financial
BANX
$198M
| $2.88M | 0.02% |
134,460
+7,013
| +6% | +$145K |
|
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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.