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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$162B
| $35.8M | 0.27% |
688,809
+50,597
| +8% | +$2.57M |
|
77
McDonald's
MCD
$194B
| $35.7M | 0.27% |
188,091
+8,592
| +5% | +$1.56M |
|
78
Alphabet (Google) Class A
GOOGL
$4.33T
| $35.2M | 0.27% |
598,640
+37,420
| +7% | +$2.11M |
|
79
iShares TIPS Bond ETF
TIP
$14.7B
| $35.2M | 0.27% |
311,424
+11,814
| +4% | +$1.31M |
|
80
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $35.2M | 0.27% |
699,772
+66,416
| +10% | +$3.33M |
|
81
iShares National Muni Bond ETF
MUB
$45.8B
| $35.1M | 0.27% |
315,792
+59,925
| +23% | +$6.57M |
|
|
82
Alphabet (Google) Class C
GOOG
$4.31T
| $34.8M | 0.27% |
592,680
+19,880
| +3% | +$1.12M |
|
83
Costco
COST
$419B
| $34.6M | 0.26% |
142,924
+18,385
| +15% | +$4.02M |
|
84
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $34.5M | 0.26% |
687,464
-19,053
| -3% | -$954K |
|
|
85
Invesco S&P 500 High Beta ETF
SPHB
$930M
| $34.2M | 0.26% |
823,204
+813,736
| +8,595% | +$32.5M |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $34.1M | 0.26% |
918,220
+211,248
| +30% | +$7.23M |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $34M | 0.26% |
650,320
+194,543
| +43% | +$10.1M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $34M | 0.26% |
404,220
+25,568
| +7% | +$2.14M |
|
89
State Street SPDR S&P Dividend ETF
SDY
$22B
| $33.8M | 0.26% |
339,768
+18,008
| +6% | +$1.73M |
|
90
Bank of America
BAC
$447B
| $33.4M | 0.26% |
1,208,408
+43,141
| +4% | +$1.22M |
|
91
Coca-Cola
KO
$376B
| $32.3M | 0.25% |
688,790
+42,926
| +7% | +$2.01M |
|
92
United Parcel Service
UPS
$88.4B
| $31.5M | 0.24% |
280,661
+11,619
| +4% | +$1.23M |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $31.4M | 0.24% |
295,189
+75,171
| +34% | +$7.86M |
|
94
Vanguard Health Care ETF
VHT
$19B
| $31.2M | 0.24% |
181,054
+186
| +0.1% | +$31.5K |
|
95
Altria Group
MO
$112B
| $31.1M | 0.24% |
541,877
+29,629
| +6% | +$1.51M |
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $31M | 0.24% |
543,578
+231,118
| +74% | +$12.5M |
|
97
SPDR Gold Trust
GLD
$142B
| $30.9M | 0.24% |
253,286
-49,093
| -16% | -$6.05M |
|
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $30.1M | 0.23% |
278,903
+178,713
| +178% | +$18.9M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.9M | 0.23% |
345,849
-12,045
| -3% | -$1.02M |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $29.8M | 0.23% |
265,650
-58,428
| -18% | -$6.28M |
|
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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.