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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 | |
|---|---|---|---|---|---|---|
|
PEGI
1001
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.32M | 0.01% |
59,921
+1,148
| +2% | +$23.9K |
|
1002
Halliburton
HAL
$27.4B
| $1.31M | 0.01% |
44,793
+1,788
| +4% | +$54K |
|
1003
Expedia Group
EXPE
$39.4B
| $1.31M | 0.01% |
11,027
+840
| +8% | +$102K |
|
1004
DigitalBridge
DBRG
$2.94B
| $1.31M | 0.01% |
61,596
-1,261
| -2% | -$28.1K |
|
1005
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
| $1.31M | 0.01% |
54,855
+5,161
| +10% | +$121K |
|
1006
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.31M | 0.01% |
39,367
+4,685
| +14% | +$155K |
|
1007
Toro Company
TTC
$9.21B
| $1.3M | 0.01% |
18,968
+747
| +4% | +$47.4K |
|
|
NXDT
1008
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $1.3M | 0.01% |
59,652
+43,897
| +279% | +$946K |
|
1009
Ralph Lauren
RL
$23.1B
| $1.3M | 0.01% |
10,014
-197
| -2% | -$23.5K |
|
|
CHI
1010
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $1.3M | 0.01% |
127,978
+15,188
| +13% | +$152K |
|
1011
Owens Corning
OC
$12.3B
| $1.3M | 0.01% |
26,858
+464
| +2% | +$22.7K |
|
1012
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.3M | 0.01% |
21,887
-3,542
| -14% | -$206K |
|
1013
The Greenbrier Companies
GBX
$1.42B
| $1.29M | 0.01% |
40,203
+4,948
| +14% | +$197K |
|
1014
Ionis Pharmaceuticals
IONS
$9.28B
| $1.29M | 0.01% |
15,930
+797
| +5% | +$51.4K |
|
1015
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.29M | 0.01% |
64,334
+3,673
| +6% | +$69.4K |
|
1016
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.29M | 0.01% |
37,590
-5,622
| -13% | -$181K |
|
1017
CMS Energy
CMS
$22.1B
| $1.29M | 0.01% |
23,262
+746
| +3% | +$39.3K |
|
|
NS
1018
DELISTED
NuStar Energy L.P.
NS
| $1.29M | 0.01% |
47,880
-6,308
| -12% | -$163K |
|
|
FAX
1019
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.29M | 0.01% |
50,770
+9,923
| +24% | +$247K |
|
1020
eBay
EBAY
$46.5B
| $1.28M | 0.01% |
34,583
+414
| +1% | +$14.4K |
|
|
GGM
1021
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.28M | 0.01% |
63,234
+7,110
| +13% | +$143K |
|
1022
First American
FAF
$7.56B
| $1.27M | 0.01% |
24,494
+1,453
| +6% | +$72K |
|
1023
Lam Research
LRCX
$422B
| $1.27M | 0.01% |
70,460
-35,820
| -34% | -$598K |
|
1024
ProShares Ultra Financials
UYG
$863M
| $1.27M | 0.01% |
31,663
-1,298
| -4% | -$50.3K |
|
1025
Akamai
AKAM
$18B
| $1.26M | 0.01% |
17,608
+971
| +6% | +$65.8K |
|
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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.