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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 | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $2.25M | 0.02% |
71,274
+36,318
| +104% | +$1.12M |
|
|
K
727
DELISTED
Kellanova
K
| $2.24M | 0.02% |
41,834
+5,768
| +16% | +$308K |
|
728
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.24M | 0.02% |
77,446
+27,850
| +56% | +$783K |
|
729
Toyota
TM
$225B
| $2.23M | 0.02% |
18,840
-115
| -0.6% | -$13.9K |
|
730
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $2.22M | 0.02% |
47,082
+25,643
| +120% | +$1.12M |
|
731
Palo Alto Networks
PANW
$313B
| $2.19M | 0.02% |
54,174
+16,710
| +45% | +$620K |
|
732
Fortive
FTV
$18.6B
| $2.19M | 0.02% |
41,303
-8,319
| -17% | -$405K |
|
|
ETJ
733
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $2.18M | 0.02% |
237,045
+20,579
| +10% | +$180K |
|
734
Carter's
CRI
$1.46B
| $2.17M | 0.02% |
21,670
+167
| +0.8% | +$14.9K |
|
735
iShares Latin America 40 ETF
ILF
$3.73B
| $2.17M | 0.02% |
65,302
+59,446
| +1,015% | +$2.03M |
|
736
Seagate
STX
$186B
| $2.17M | 0.02% |
45,336
-3,401
| -7% | -$151K |
|
737
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.15M | 0.02% |
98,997
+10,638
| +12% | +$231K |
|
738
McKesson
MCK
$105B
| $2.13M | 0.02% |
18,199
+2,565
| +16% | +$317K |
|
739
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $2.12M | 0.02% |
103,041
+3,164
| +3% | +$61.8K |
|
740
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.11M | 0.02% |
38,022
+2,890
| +8% | +$152K |
|
741
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $2.11M | 0.02% |
221,622
+14,792
| +7% | +$136K |
|
742
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $2.11M | 0.02% |
42,842
-1,002
| -2% | -$48.6K |
|
743
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.1M | 0.02% |
69,540
-1,037
| -1% | -$31K |
|
744
Penumbra
PEN
$12.9B
| $2.1M | 0.02% |
14,319
-271
| -2% | -$38.7K |
|
745
Lumentum
LITE
$63.8B
| $2.1M | 0.02% |
37,274
+10,921
| +41% | +$524K |
|
|
XHR
746
Xenia Hotels & Resorts
XHR
$1.72B
| $2.1M | 0.02% |
95,887
+1,712
| +2% | +$32.6K |
|
747
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $2.1M | 0.02% |
71,937
+49,504
| +221% | +$1.38M |
|
748
BCE
BCE
$21.8B
| $2.09M | 0.02% |
47,182
+25,692
| +120% | +$1.11M |
|
749
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.09M | 0.02% |
5,076
+121
| +2% | +$49.8K |
|
750
AstraZeneca
AZN
$246B
| $2.09M | 0.02% |
25,818
-79
| -0.3% | -$6.23K |
|
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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.