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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 | |
|---|---|---|---|---|---|---|
1026
Conagra Brands
CAG
$7.39B
| $1.26M | 0.01% |
45,499
-1,612
| -3% | -$37K |
|
1027
Extra Space Storage
EXR
$31.6B
| $1.26M | 0.01% |
12,379
+2,083
| +20% | +$200K |
|
1028
Edison International
EIX
$27.2B
| $1.26M | 0.01% |
20,349
-332
| -2% | -$19.8K |
|
|
EAD
1029
Allspring Income Opportunities Fund
EAD
$377M
| $1.26M | 0.01% |
159,659
+8,587
| +6% | +$66.4K |
|
|
FITB
1030
Fifth Third Bancorp
FITB
$52.5B
| $1.26M | 0.01% |
49,794
+11,656
| +31% | +$310K |
|
|
RESP
1031
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.25M | 0.01% |
38,871
-3,549
| -8% | -$111K |
|
1032
Hexcel
HXL
$7.74B
| $1.25M | 0.01% |
18,121
-1,043
| -5% | -$70.1K |
|
|
PMX
1033
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.25M | 0.01% |
99,812
+6,481
| +7% | +$77.4K |
|
1034
Cadence Design Systems
CDNS
$89.2B
| $1.25M | 0.01% |
19,729
+13,180
| +201% | +$698K |
|
1035
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.25M | 0.01% |
25,007
+1,103
| +5% | +$55.2K |
|
1036
Hewlett Packard
HPE
$79.2B
| $1.25M | 0.01% |
80,792
+10,450
| +15% | +$161K |
|
1037
Hilton Worldwide
HLT
$72.2B
| $1.25M | 0.01% |
15,081
+10,911
| +262% | +$854K |
|
|
BSL
1038
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.25M | 0.01% |
75,900
+21,789
| +40% | +$358K |
|
|
DCP
1039
DELISTED
DCP Midstream, LP
DCP
| $1.25M | 0.01% |
37,726
+1,870
| +5% | +$59.8K |
|
1040
iShares International Equity Factor ETF
INTF
$3.77B
| $1.24M | 0.01% |
47,270
+12,061
| +34% | +$310K |
|
1041
Omnicom Group
OMC
$24.2B
| $1.24M | 0.01% |
16,979
-3,759
| -18% | -$282K |
|
1042
Markel Group
MKL
$22.8B
| $1.24M | 0.01% |
1,246
+207
| +20% | +$210K |
|
1043
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.24M | 0.01% |
44,100
+102
| +0.2% | +$2.79K |
|
1044
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.24M | 0.01% |
40,486
+26,595
| +191% | +$788K |
|
1045
State Street
STT
$52.2B
| $1.24M | 0.01% |
18,593
+2,770
| +18% | +$192K |
|
1046
Insperity
NSP
$2.05B
| $1.23M | 0.01% |
9,982
+9,225
| +1,219% | +$1.05M |
|
|
IBDK
1047
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.23M | 0.01% |
49,493
+24,708
| +100% | +$613K |
|
1048
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.23M | 0.01% |
21,003
+11,357
| +118% | +$656K |
|
1049
Invesco Dividend Achievers ETF
PFM
$814M
| $1.22M | 0.01% |
44,234
+1,429
| +3% | +$37.9K |
|
1050
Principal Financial Group
PFG
$24.6B
| $1.22M | 0.01% |
24,207
+3,228
| +15% | +$160K |
|
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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.