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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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$29.8B
| $1.8M | 0.01% |
24,530
+5,910
| +32% | +$412K |
|
827
DNP Select Income Fund
DNP
$4.1B
| $1.8M | 0.01% |
156,233
+17,185
| +12% | +$193K |
|
|
AINC
828
DELISTED
Ashford Inc.
AINC
| $1.8M | 0.01% |
32,441
-46
| -0.1% | -$2.64K |
|
|
DFP
829
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.8M | 0.01% |
75,745
+15,839
| +26% | +$362K |
|
830
Humana
HUM
$44.8B
| $1.8M | 0.01% |
6,754
-58
| -0.9% | -$16.7K |
|
831
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.79M | 0.01% |
144,922
+4,882
| +3% | +$58.3K |
|
832
TSMC
TSM
$2.19T
| $1.79M | 0.01% |
43,632
+2,724
| +7% | +$104K |
|
833
Cognizant
CTSH
$26.4B
| $1.78M | 0.01% |
24,602
+1,535
| +7% | +$107K |
|
|
GRMN
834
Garmin
GRMN
$59.7B
| $1.78M | 0.01% |
20,668
+1,976
| +11% | +$149K |
|
835
Entergy
ETR
$49.7B
| $1.78M | 0.01% |
37,218
+240
| +0.6% | +$10.8K |
|
836
Invesco Large Cap Growth ETF
PWB
$2.39B
| $1.78M | 0.01% |
37,501
+19,814
| +112% | +$901K |
|
|
BEAT
837
DELISTED
BioTelemetry, Inc.
BEAT
| $1.78M | 0.01% |
28,462
+19,514
| +218% | +$1.34M |
|
|
TDF
838
Templeton Dragon Fund
TDF
$278M
| $1.78M | 0.01% |
89,453
+16,156
| +22% | +$302K |
|
839
Invesco Trust Investment Grade Municipals
VGM
$565M
| $1.77M | 0.01% |
142,825
+1,341
| +0.9% | +$16.2K |
|
|
ACP
840
abrdn Income Credit Strategies Fund
ACP
$641M
| $1.77M | 0.01% |
150,774
+3,975
| +3% | +$44.8K |
|
841
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.77M | 0.01% |
35,396
-471
| -1% | -$22.5K |
|
|
FFC
842
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $1.76M | 0.01% |
93,156
+4,010
| +4% | +$73.7K |
|
843
VirnetX Holding Corp
VHC
$61.4M
| $1.75M | 0.01% |
13,866
-25
| -0.2% | -$2.59K |
|
844
Global X Uranium ETF
URA
$6.3B
| $1.75M | 0.01% |
140,466
+2,727
| +2% | +$34K |
|
845
Brown & Brown
BRO
$23.9B
| $1.75M | 0.01% |
58,783
+515
| +0.9% | +$14.7K |
|
846
Microchip Technology
MCHP
$44B
| $1.75M | 0.01% |
41,630
-1,334
| -3% | -$55.3K |
|
847
Genuine Parts
GPC
$18.6B
| $1.75M | 0.01% |
15,586
+1,504
| +11% | +$156K |
|
848
Cornerstone Strategic Value Fund
CLM
$2.25B
| $1.75M | 0.01% |
145,565
-78,550
| -35% | -$935K |
|
|
BSJM
849
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.74M | 0.01% |
71,046
+19,193
| +37% | +$465K |
|
850
Evergy
EVRG
$18.9B
| $1.74M | 0.01% |
29,979
-92
| -0.3% | -$5.24K |
|
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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.