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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 | |
|---|---|---|---|---|---|---|
676
iQIYI
IQ
$1.3B
| $2.53M | 0.02% |
105,566
| – | – |
|
677
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $2.52M | 0.02% |
65,465
+21,351
| +48% | +$774K |
|
678
Brookfield Renewable
BEP
$10.3B
| $2.5M | 0.02% |
146,695
+5,179
| +4% | +$81.7K |
|
679
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.5M | 0.02% |
83,329
+39,392
| +90% | +$1.16M |
|
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.49M | 0.02% |
164,667
-23,455
| -12% | -$341K |
|
681
AllianceBernstein
AB
$3.45B
| $2.48M | 0.02% |
85,778
+3,198
| +4% | +$93.9K |
|
682
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $2.47M | 0.02% |
179,365
+28,196
| +19% | +$375K |
|
683
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $2.47M | 0.02% |
74,827
+20,748
| +38% | +$663K |
|
|
ABB
684
DELISTED
ABB Ltd
ABB
| $2.46M | 0.02% |
130,017
+13,430
| +12% | +$260K |
|
|
XLNX
685
DELISTED
Xilinx Inc
XLNX
| $2.46M | 0.02% |
19,472
+13,041
| +203% | +$1.46M |
|
686
Williams Companies
WMB
$88.4B
| $2.46M | 0.02% |
85,614
-34,789
| -29% | -$933K |
|
|
SCHW
687
Charles Schwab
SCHW
$186B
| $2.45M | 0.02% |
56,756
+3,704
| +7% | +$167K |
|
688
iShares MSCI Italy ETF
EWI
$1.08B
| $2.45M | 0.02% |
87,989
+87,839
| +58,559% | +$2.32M |
|
689
Healthpeak Properties
DOC
$14.1B
| $2.43M | 0.02% |
77,642
+5,125
| +7% | +$156K |
|
|
AHT
690
Ashford Hospitality Trust
AHT
$20.3M
| $2.43M | 0.02% |
517
-1
| -0.2% | -$4.82K |
|
691
Zimmer Biomet
ZBH
$18.5B
| $2.42M | 0.02% |
19,558
+995
| +5% | +$113K |
|
692
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $2.42M | 0.02% |
55,263
-4,890
| -8% | -$211K |
|
693
Fortinet
FTNT
$119B
| $2.42M | 0.02% |
144,295
-4,440
| -3% | -$70.8K |
|
694
S&P Global
SPGI
$120B
| $2.42M | 0.02% |
11,480
+1,159
| +11% | +$224K |
|
695
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.4M | 0.02% |
35,759
+3,552
| +11% | +$232K |
|
696
Iron Mountain
IRM
$36.4B
| $2.4M | 0.02% |
67,553
+14,458
| +27% | +$511K |
|
697
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $2.4M | 0.02% |
33,929
+7,951
| +31% | +$550K |
|
698
Prologis
PLD
$133B
| $2.4M | 0.02% |
33,291
+8,946
| +37% | +$610K |
|
699
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $2.39M | 0.02% |
99,984
+74,828
| +297% | +$1.78M |
|
|
IDE
700
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
| $2.39M | 0.02% |
189,514
+92,816
| +96% | +$1.14M |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.