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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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $2.39M | 0.02% |
90,985
-4,335
| -5% | -$108K |
|
702
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $2.38M | 0.02% |
38,600
+1,916
| +5% | +$116K |
|
703
KeyCorp
KEY
$24.3B
| $2.38M | 0.02% |
149,486
+26,496
| +22% | +$442K |
|
|
RCS
704
PIMCO Strategic Income Fund
RCS
$249M
| $2.37M | 0.02% |
225,334
+26,332
| +13% | +$267K |
|
705
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.35M | 0.02% |
44,520
+3,104
| +7% | +$157K |
|
706
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $2.35M | 0.02% |
41,652
+23,762
| +133% | +$1.32M |
|
707
Agilent Technologies
A
$42.2B
| $2.35M | 0.02% |
29,155
-67
| -0.2% | -$5.09K |
|
|
DPG
708
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $2.34M | 0.02% |
156,530
+47,189
| +43% | +$662K |
|
709
Tractor Supply
TSCO
$18.4B
| $2.33M | 0.02% |
118,950
-3,150
| -3% | -$57.3K |
|
710
United Rentals
URI
$71.2B
| $2.33M | 0.02% |
20,341
+2,865
| +16% | +$354K |
|
711
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $2.33M | 0.02% |
27,197
-670
| -2% | -$55.8K |
|
|
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.02% |
15,269
+435
| +3% | +$61.4K |
|
713
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.32M | 0.02% |
145,817
-16,868
| -10% | -$264K |
|
714
Mid-America Apartment Communities
MAA
$15.3B
| $2.31M | 0.02% |
21,164
-926
| -4% | -$95.2K |
|
715
Rollins
ROL
$17.8B
| $2.31M | 0.02% |
83,288
-340
| -0.4% | -$8.84K |
|
|
AVK
716
Advent Convertible and Income Fund
AVK
$569M
| $2.31M | 0.02% |
160,627
+86,143
| +116% | +$1.19M |
|
717
Workday
WDAY
$44.8B
| $2.31M | 0.02% |
11,971
+3,934
| +49% | +$716K |
|
|
DFS
718
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.02% |
32,209
+744
| +2% | +$50.9K |
|
719
KKR & Co
KKR
$99.6B
| $2.3M | 0.02% |
97,428
-10,504
| -10% | -$239K |
|
720
Boston Scientific
BSX
$74.2B
| $2.3M | 0.02% |
59,762
+7,142
| +14% | +$273K |
|
721
Ross Stores
ROST
$80.8B
| $2.3M | 0.02% |
24,620
-1,000
| -4% | -$91.8K |
|
722
Capital One
COF
$134B
| $2.29M | 0.02% |
28,415
-306
| -1% | -$24.9K |
|
723
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.29M | 0.02% |
41,972
+4,670
| +13% | +$249K |
|
724
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $2.28M | 0.02% |
57,656
+38,985
| +209% | +$1.48M |
|
725
iShares US Healthcare Providers ETF
IHF
$1.25B
| $2.26M | 0.02% |
67,375
+23,890
| +55% | +$832K |
|
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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.