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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 | |
|---|---|---|---|---|---|---|
851
National Grid
NGG
$81.9B
| $1.74M | 0.01% |
35,231
-1,999
| -5% | -$96.8K |
|
|
MASI
852
DELISTED
Masimo
MASI
| $1.74M | 0.01% |
12,560
+1,533
| +14% | +$192K |
|
853
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.73M | 0.01% |
54,240
+42,535
| +363% | +$1.33M |
|
854
International Flavors & Fragrances
IFF
$21.7B
| $1.73M | 0.01% |
13,414
+238
| +2% | +$31.6K |
|
855
State Street SPDR S&P China ETF
GXC
$476M
| $1.72M | 0.01% |
17,140
+102
| +0.6% | +$9.69K |
|
|
PML
856
PIMCO Municipal Income Fund II
PML
$499M
| $1.72M | 0.01% |
120,702
+4,823
| +4% | +$66.8K |
|
|
CIM
857
Chimera Investment
CIM
$1B
| $1.72M | 0.01% |
30,487
+299
| +1% | +$16.8K |
|
858
iShares MSCI Canada ETF
EWC
$6.5B
| $1.71M | 0.01% |
61,937
+1,420
| +2% | +$38.3K |
|
859
Fidelity Momentum Factor ETF
FDMO
$935M
| $1.7M | 0.01% |
50,384
+6,094
| +14% | +$198K |
|
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.7M | 0.01% |
127,374
+12,824
| +11% | +$167K |
|
861
Equinix
EQIX
$104B
| $1.7M | 0.01% |
3,745
+445
| +13% | +$181K |
|
862
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
| $1.69M | 0.01% |
74,614
-93,856
| -56% | -$2.12M |
|
863
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.68M | 0.01% |
23,632
+10,669
| +82% | +$713K |
|
|
MMD
864
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.68M | 0.01% |
82,727
+27,490
| +50% | +$546K |
|
865
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $1.67M | 0.01% |
33,694
+553
| +2% | +$26.7K |
|
866
Regions Financial
RF
$26.8B
| $1.67M | 0.01% |
117,086
+4,010
| +4% | +$61.4K |
|
867
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $1.67M | 0.01% |
26,487
+1,684
| +7% | +$106K |
|
868
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $1.67M | 0.01% |
25,455
+1,264
| +5% | +$80.6K |
|
869
Aon
AON
$74.9B
| $1.66M | 0.01% |
9,704
+324
| +3% | +$52.5K |
|
870
FirstEnergy
FE
$27.1B
| $1.66M | 0.01% |
39,866
-4,304
| -10% | -$171K |
|
871
Verisk Analytics
VRSK
$23.3B
| $1.66M | 0.01% |
12,445
-58
| -0.5% | -$7.06K |
|
872
Best Buy
BBY
$17.5B
| $1.65M | 0.01% |
23,286
+11,918
| +105% | +$743K |
|
|
FRC
873
DELISTED
First Republic Bank
FRC
| $1.65M | 0.01% |
16,448
+22
| +0.1% | +$2.17K |
|
874
Pacer WealthShield ETF
PWS
$24.9M
| $1.65M | 0.01% |
67,847
+8,044
| +13% | +$194K |
|
|
EVF
875
Eaton Vance Senior Income Trust
EVF
$91.8M
| $1.64M | 0.01% |
267,252
+14,106
| +6% | +$86.5K |
|
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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.