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
+1.37%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$666M
Cap. Flow
+$788M
Cap. Flow %
5.43%
Top 10 Hldgs %
14.27%
Holding
5,699
New
210
Increased
2,378
Reduced
1,926
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
876
Edison International
EIX
$26.9B
$1.78M 0.01%
23,647
+2,864
+14% +$206K
MAV
877
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.78M 0.01%
162,286
+1,744
+1% +$19K
DTD icon
878
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.77M 0.01%
35,662
+9,186
+35% +$448K
HBI
879
DELISTED
Hanesbrands
HBI
$1.76M 0.01%
114,976
-3,498
-3% -$53.2K
IBDM
880
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.76M 0.01%
70,415
+4,589
+7% +$114K
GIGB icon
881
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.75M 0.01%
33,397
-289
-0.9% -$15K
SPTS icon
882
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.75M 0.01%
58,242
+22,853
+65% +$685K
HEDJ icon
883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.75M 0.01%
51,894
-1,894
-4% -$62.3K
IQV icon
884
IQVIA
IQV
$40.1B
$1.74M 0.01%
11,666
-550
-5% -$85.6K
RPV icon
885
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.74M 0.01%
26,812
+283
+1% +$18.1K
RHP icon
886
Ryman Hospitality Properties
RHP
$7.7B
$1.74M 0.01%
21,239
+8,577
+68% +$679K
SBRA icon
887
Sabra Healthcare REIT
SBRA
$5.07B
$1.74M 0.01%
75,570
-10,586
-12% -$226K
NGG icon
888
National Grid
NGG
$80.7B
$1.73M 0.01%
36,239
-872
-2% -$40.3K
SPTL icon
889
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.73M 0.01%
42,242
-534,889
-93% -$21.4M
DOV icon
890
Dover
DOV
$28.1B
$1.72M 0.01%
17,317
+2,197
+15% +$211K
LNT icon
891
Alliant Energy
LNT
$17.8B
$1.72M 0.01%
31,841
+578
+2% +$29.7K
PII icon
892
Polaris
PII
$3.99B
$1.72M 0.01%
19,512
+439
+2% +$38.1K
ACP
893
abrdn Income Credit Strategies Fund
ACP
$641M
$1.72M 0.01%
142,270
-14,361
-9% -$173K
HPQ icon
894
HP
HPQ
$26.6B
$1.71M 0.01%
90,353
-8,536
-9% -$168K
PKB icon
895
Invesco Building & Construction ETF
PKB
$398M
$1.7M 0.01%
52,216
-3,318
-6% -$104K
XT icon
896
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.7M 0.01%
43,868
+2,935
+7% +$113K
TMFS icon
897
Motley Fool Small-Cap Growth ETF
TMFS
$59.8M
$1.7M 0.01%
75,338
+60,009
+391% +$1.42M
ICVT icon
898
iShares Convertible Bond ETF
ICVT
$7.44B
$1.69M 0.01%
29,112
+1,466
+5% +$87.5K
PBP icon
899
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.69M 0.01%
78,011
+29,423
+61% +$638K
AHT
900
Ashford Hospitality Trust
AHT
$20.3M
$1.69M 0.01%
516
+1
+0.2% +$2.79K
34 35
36
37 38

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Ladenburg Thalmann Financial Services held 5,699 positions worth $14.5B, up 4.8% from $13.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services deployed $788M of net new capital in Q3 2019, opening 210 new positions and adding to 2,378 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 37,795 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $94.6M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q3 2019 buy was Innovator US Equity Buffer ETF August: 37,795 shares worth $949K.
  • Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $116M increase.
  • Ladenburg Thalmann Financial Services's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $94.6M.
  • Ladenburg Thalmann Financial Services fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.62M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $14.5B portfolio in Q3 2019.
  • Ladenburg Thalmann Financial Services opened 210 new positions and closed 175 in Q3 2019.
  • Ladenburg Thalmann Financial Services's portfolio value rose 4.8% quarter-over-quarter to $14.5B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.