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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 | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
Life Storage, Inc.
LSI
| $1.88M | 0.01% |
29,043
+1,075
| +4% | +$68.9K |
|
802
TE Connectivity
TEL
$63.3B
| $1.88M | 0.01% |
23,133
+5,083
| +28% | +$410K |
|
803
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.87M | 0.01% |
18,773
+9,209
| +96% | +$910K |
|
804
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.86M | 0.01% |
47,481
+2,085
| +5% | +$79.5K |
|
805
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.86M | 0.01% |
58,134
-6,938
| -11% | -$213K |
|
806
Sprott Physical Gold
PHYS
$15.8B
| $1.86M | 0.01% |
177,736
-47,948
| -21% | -$505K |
|
807
Labcorp
LH
$26.1B
| $1.85M | 0.01% |
14,182
+145
| +1% | +$17.9K |
|
808
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $1.85M | 0.01% |
31,986
-1,042
| -3% | -$58.4K |
|
809
Veeva Systems
VEEV
$38.4B
| $1.85M | 0.01% |
14,616
+8,964
| +159% | +$1.01M |
|
|
EA
810
DELISTED
Electronic Arts
EA
| $1.85M | 0.01% |
18,248
-1,309
| -7% | -$124K |
|
811
iShares Mortgage Real Estate ETF
REM
$545M
| $1.85M | 0.01% |
42,600
+4,243
| +11% | +$182K |
|
812
Global Net Lease
GNL
$1.91B
| $1.84M | 0.01% |
97,555
-4,462
| -4% | -$85.1K |
|
|
PDM
813
Piedmont Realty Trust
PDM
$1.17B
| $1.84M | 0.01% |
88,342
-1,867
| -2% | -$36.7K |
|
814
Stoneridge
SRI
$193M
| $1.84M | 0.01% |
63,876
+3,978
| +7% | +$109K |
|
|
MRSH
815
Marsh
MRSH
$91.3B
| $1.84M | 0.01% |
19,596
+9,580
| +96% | +$847K |
|
816
Molson Coors Class B
TAP
$7.83B
| $1.83M | 0.01% |
30,724
+609
| +2% | +$37.6K |
|
817
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $1.83M | 0.01% |
170,086
+9,358
| +6% | +$98.8K |
|
818
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.83M | 0.01% |
58,628
-13,921
| -19% | -$419K |
|
819
Martin Marietta Materials
MLM
$33.3B
| $1.83M | 0.01% |
9,101
+65
| +0.7% | +$12.1K |
|
|
AWF
820
AllianceBernstein Global High Income Fund
AWF
$878M
| $1.82M | 0.01% |
157,079
+4,064
| +3% | +$46.3K |
|
|
HBI
821
DELISTED
Hanesbrands
HBI
| $1.82M | 0.01% |
101,629
+9,686
| +11% | +$161K |
|
822
NeoGenomics
NEO
$2.12B
| $1.81M | 0.01% |
88,211
-943
| -1% | -$16.4K |
|
823
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.81M | 0.01% |
77,507
+16,430
| +27% | +$379K |
|
824
LGI Homes
LGIH
$1.34B
| $1.81M | 0.01% |
30,031
+5,700
| +23% | +$330K |
|
825
PPG Industries
PPG
$25.8B
| $1.8M | 0.01% |
15,907
-198
| -1% | -$21.2K |
|
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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.