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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 | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$159B
| $2.87M | 0.02% |
34,197
+14,577
| +74% | +$1.12M |
|
627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.87M | 0.02% |
65,307
-17,377
| -21% | -$730K |
|
628
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.86M | 0.02% |
95,128
-543
| -0.6% | -$16.1K |
|
629
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.85M | 0.02% |
61,681
+21,156
| +52% | +$953K |
|
630
Vulcan Materials
VMC
$37.3B
| $2.85M | 0.02% |
24,099
-67
| -0.3% | -$7.24K |
|
631
Biogen
BIIB
$30.1B
| $2.85M | 0.02% |
12,005
+721
| +6% | +$227K |
|
632
Compass Minerals
CMP
$1.13B
| $2.85M | 0.02% |
52,352
+431
| +0.8% | +$21.8K |
|
633
Marriott International
MAR
$91.1B
| $2.85M | 0.02% |
22,709
+1,648
| +8% | +$194K |
|
634
Campbell Soup
CPB
$6.78B
| $2.81M | 0.02% |
73,752
+1,456
| +2% | +$51.4K |
|
635
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.81M | 0.02% |
41,716
-8,981
| -18% | -$570K |
|
|
FTF
636
Franklin Limited Duration Income Trust
FTF
$236M
| $2.81M | 0.02% |
291,791
+32,969
| +13% | +$314K |
|
|
CXP
637
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.8M | 0.02% |
124,473
-3,274
| -3% | -$70.8K |
|
638
Saratoga Investment
SAR
$315M
| $2.8M | 0.02% |
125,799
+11,792
| +10% | +$267K |
|
639
Cintas
CTAS
$82.1B
| $2.79M | 0.02% |
55,056
+11,340
| +26% | +$549K |
|
|
RJI
640
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.79M | 0.02% |
520,057
+77,567
| +18% | +$405K |
|
641
Hormel Foods
HRL
$13.4B
| $2.78M | 0.02% |
62,250
+2,481
| +4% | +$106K |
|
642
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $2.74M | 0.02% |
77,945
+58,531
| +301% | +$1.98M |
|
643
Cullen/Frost Bankers
CFR
$10.3B
| $2.74M | 0.02% |
28,217
+5,743
| +26% | +$570K |
|
644
Yum China
YUMC
$16.3B
| $2.73M | 0.02% |
60,834
-2,907
| -5% | -$115K |
|
645
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $2.73M | 0.02% |
38,575
+21,067
| +120% | +$1.43M |
|
646
iShares Global 100 ETF
IOO
$9.41B
| $2.72M | 0.02% |
57,243
+52,306
| +1,059% | +$2.38M |
|
647
Digital Realty Trust
DLR
$70.6B
| $2.72M | 0.02% |
22,878
+1,735
| +8% | +$194K |
|
648
W.W. Grainger
GWW
$61.3B
| $2.72M | 0.02% |
8,784
+53
| +0.6% | +$15.8K |
|
649
Ecolab
ECL
$79.8B
| $2.71M | 0.02% |
15,357
+2,193
| +17% | +$356K |
|
650
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $2.71M | 0.02% |
124,017
+14,229
| +13% | +$312K |
|
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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.