We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $47.2M | 0.36% |
654,720
-60,952
| -9% | -$4.27M |
|
52
Vanguard Extended Market ETF
VXF
$31.9B
| $47M | 0.36% |
407,356
-2,182
| -0.5% | -$245K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $46.7M | 0.36% |
392,744
+4,963
| +1% | +$575K |
|
54
JPMorgan Chase
JPM
$950B
| $46.1M | 0.35% |
454,477
+22,180
| +5% | +$2.29M |
|
55
Cisco
CSCO
$479B
| $45.6M | 0.35% |
843,501
+60,801
| +8% | +$2.95M |
|
56
Vanguard Information Technology ETF
VGT
$149B
| $45.5M | 0.35% |
1,814,832
+98,504
| +6% | +$2.29M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $45.3M | 0.35% |
271,476
-1,061
| -0.4% | -$169K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $45M | 0.34% |
698,593
+334,270
| +92% | +$20.7M |
|
59
3M
MMM
$94.3B
| $44.9M | 0.34% |
257,947
+7,172
| +3% | +$1.21M |
|
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $44.6M | 0.34% |
520,615
-238,631
| -31% | -$19.9M |
|
61
Schwab US Large- Cap ETF
SCHX
$74.6B
| $44.2M | 0.34% |
3,934,074
-452,718
| -10% | -$4.91M |
|
62
Schwab US Dividend Equity ETF
SCHD
$106B
| $41.1M | 0.31% |
2,356,371
+73,734
| +3% | +$1.24M |
|
63
Vanguard Real Estate ETF
VNQ
$39.1B
| $40.8M | 0.31% |
469,241
+18,676
| +4% | +$1.54M |
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $40.3M | 0.31% |
373,496
-9,052
| -2% | -$950K |
|
65
Walt Disney
DIS
$181B
| $39.8M | 0.3% |
357,610
+35,330
| +11% | +$3.95M |
|
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $39.7M | 0.3% |
780,642
-67,590
| -8% | -$3.43M |
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $38.8M | 0.3% |
964,628
+21,932
| +2% | +$844K |
|
68
Walmart Inc
WMT
$890B
| $38.4M | 0.29% |
1,180,098
-4,959
| -0.4% | -$161K |
|
69
Home Depot
HD
$355B
| $38.2M | 0.29% |
198,803
+15,066
| +8% | +$2.76M |
|
70
Waste Management
WM
$91B
| $37M | 0.28% |
355,701
+38,000
| +12% | +$3.71M |
|
71
Pfizer
PFE
$153B
| $36.9M | 0.28% |
916,088
+44,860
| +5% | +$1.8M |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $36.3M | 0.28% |
237,140
-7,795
| -3% | -$1.16M |
|
73
Starbucks
SBUX
$120B
| $36.1M | 0.28% |
486,058
+52,017
| +12% | +$3.58M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $36M | 0.27% |
451,398
+24,564
| +6% | +$1.94M |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $36M | 0.27% |
413,923
-90,674
| -18% | -$7.65M |
|
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.