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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 | |
|---|---|---|---|---|---|---|
|
BPY
901
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.57M | 0.01% |
76,508
+9,504
| +14% | +$180K |
|
902
Howmet Aerospace
HWM
$113B
| $1.57M | 0.01% |
107,151
+61,334
| +134% | +$879K |
|
903
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $1.57M | 0.01% |
40,020
+26,916
| +205% | +$990K |
|
904
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $1.57M | 0.01% |
87,039
-35,814
| -29% | -$645K |
|
905
Invesco Building & Construction ETF
PKB
$396M
| $1.56M | 0.01% |
56,381
-5,526
| -9% | -$146K |
|
906
ARK Web x.0 ETF
ARKW
$1.77B
| $1.56M | 0.01% |
30,126
+11,566
| +62% | +$573K |
|
907
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $1.56M | 0.01% |
22,886
-1,614
| -7% | -$105K |
|
908
Graco
GGG
$13.3B
| $1.56M | 0.01% |
31,360
+3,482
| +12% | +$158K |
|
909
A.O. Smith
AOS
$8.46B
| $1.55M | 0.01% |
29,313
-1,887
| -6% | -$93.8K |
|
910
Synopsys
SNPS
$79B
| $1.55M | 0.01% |
13,436
+3,520
| +35% | +$349K |
|
911
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
| $1.54M | 0.01% |
51,532
+5,723
| +12% | +$168K |
|
912
Plains All American Pipeline
PAA
$16.3B
| $1.53M | 0.01% |
62,573
+8,350
| +15% | +$197K |
|
913
iShares China Large-Cap ETF
FXI
$4.2B
| $1.52M | 0.01% |
34,412
-2,401
| -7% | -$102K |
|
914
HCA Healthcare
HCA
$88.6B
| $1.52M | 0.01% |
11,589
+3,028
| +35% | +$407K |
|
915
C.H. Robinson
CHRW
$17.2B
| $1.52M | 0.01% |
17,441
+2,267
| +15% | +$199K |
|
916
Check Point Software Technologies
CHKP
$13.1B
| $1.52M | 0.01% |
11,997
+1,761
| +17% | +$205K |
|
917
Exelixis
EXEL
$12.8B
| $1.52M | 0.01% |
63,510
+11,133
| +21% | +$254K |
|
918
IQVIA
IQV
$39.8B
| $1.51M | 0.01% |
10,730
-192
| -2% | -$25.6K |
|
919
Okta
OKTA
$26.2B
| $1.51M | 0.01% |
18,245
+4,877
| +36% | +$386K |
|
|
PKO
920
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.51M | 0.01% |
56,557
+5,013
| +10% | +$131K |
|
921
iShares Global Healthcare ETF
IXJ
$4.21B
| $1.5M | 0.01% |
24,626
-4,532
| -16% | -$270K |
|
922
Pinnacle West Capital
PNW
$12.2B
| $1.5M | 0.01% |
15,687
+801
| +5% | +$72.3K |
|
923
Alliant Energy
LNT
$18.1B
| $1.5M | 0.01% |
31,779
-1,604
| -5% | -$71.8K |
|
924
Sabra Healthcare REIT
SBRA
$5.14B
| $1.49M | 0.01% |
76,707
+9,783
| +15% | +$185K |
|
|
ACB
925
Aurora Cannabis
ACB
$232M
| $1.49M | 0.01% |
1,373
+923
| +205% | +$825K |
|
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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.